ALERUS FINANCIAL NA

hedge fundUpdated 27 days ago

Managed by Alerus Financial Na • Latest filing Q2 2026

Portfolio value

$2.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.1B
Q2 2023	$1.2B
Q3 2023	$1.1B
Q4 2023	$1.2B
Q1 2024	$1.3B
Q2 2024	$1.3B
Q3 2024	$1.4B
Q4 2024	$1.3B
Q1 2025	$1.2B
Q2 2025	$1.4B
Q3 2025	$2B
Q4 2025	$2B
Q1 2026	$2B
Q2 2026	$2.3B

Top holdings

511 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$513.5M	747.6K	22.46%	—
2	D DIOD DIMENSIONAL ETF TRUST	$308.3M	8.37M	13.48%	—
3	E ETHA ISHARES TR	$108.7M	985.1K	4.75%	—
4	E ETHA ISHARES TR	$80.7M	845.1K	3.53%	—
5	? N/A VANGUARD MALVERN FDS	$74.3M	961.9K	3.25%	—
6	N NVDA NVIDIA CORPORATION	$66.8M	333.7K	2.92%	—
7	A ALRS ALERUS FINL CORP	$61.5M	1.98M	2.69%	—
8	A AAPL APPLE INC	$54.3M	187.8K	2.38%	—
9	A AVGO BROADCOM INC	$41.5M	109.9K	1.82%	—
10	G GOOGN ALPHABET INC	$40.9M	114.4K	1.79%	—
11	M MSFT MICROSOFT CORP	$38.9M	104.3K	1.70%	—
12	M MU MICRON TECHNOLOGY INC	$33.4M	28.9K	1.46%	—
13	V VGES VANGUARD SCOTTSDALE FDS	$30.2M	401.9K	1.32%	—
14	A AMZN AMAZON COM INC	$27.8M	116.8K	1.22%	—
15	J JPM-PM JPMORGAN CHASE & CO	$22.7M	69.4K	0.99%	—
16	L LLY ELI LILLY & CO	$20.1M	16.8K	0.88%	—
17	X XOM EXXON MOBIL CORP	$19.8M	145.0K	0.87%	—
18	C CSCO CISCO SYS INC	$19.7M	167.4K	0.86%	—
19	V VGES VANGUARD SCOTTSDALE FDS	$19M	156.7K	0.83%	—
20	J JNJ JOHNSON & JOHNSON	$19M	74.7K	0.83%	—

V

VANGUARD INDEX FDS

Value

$513.5M

Shares

747.6K

% Port

22.46%

D

DIMENSIONAL ETF TRUST

Value

$308.3M

Shares

8.37M

% Port

13.48%

E

ISHARES TR

Value

$108.7M

Shares

985.1K

% Port

4.75%

E

ISHARES TR

Value

$80.7M

Shares

845.1K

% Port

3.53%

?

5.N/A

VANGUARD MALVERN FDS

Value

$74.3M

Shares

961.9K

% Port

3.25%

N

NVIDIA CORPORATION

Value

$66.8M

Shares

333.7K

% Port

2.92%

A

ALERUS FINL CORP

Value

$61.5M

Shares

1.98M

% Port

2.69%

A

APPLE INC

Value

$54.3M

Shares

187.8K

% Port

2.38%

A

BROADCOM INC

Value

$41.5M

Shares

109.9K

% Port

1.82%

G

ALPHABET INC

Value

$40.9M

Shares

114.4K

% Port

1.79%

M

MICROSOFT CORP

Value

$38.9M

Shares

104.3K

% Port

1.70%

M

12.MU

MICRON TECHNOLOGY INC

Value

$33.4M

Shares

28.9K

% Port

1.46%

V

VANGUARD SCOTTSDALE FDS

Value

$30.2M

Shares

401.9K

% Port

1.32%

A

AMAZON COM INC

Value

$27.8M

Shares

116.8K

% Port

1.22%

J

JPMORGAN CHASE & CO

Value

$22.7M

Shares

69.4K

% Port

0.99%

L

16.LLY

ELI LILLY & CO

Value

$20.1M

Shares

16.8K

% Port

0.88%

X

17.XOM

EXXON MOBIL CORP

Value

$19.8M

Shares

145.0K

% Port

0.87%

C

CISCO SYS INC

Value

$19.7M

Shares

167.4K

% Port

0.86%

V

VANGUARD SCOTTSDALE FDS

Value

$19M

Shares

156.7K

% Port

0.83%

J

20.JNJ

JOHNSON & JOHNSON

Value

$19M

Shares

74.7K

% Port

0.83%

View full portfolio (511 holdings) →

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