§ 13F · FUND PROFILE
ALERUS FINANCIAL NA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1388.7T (13F)Positions · 511Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 753K | $472.1T | 23.1% | +1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 8.43M | $276.0T | 13.5% | — |
| 3 | IWR | ISHARES TR | 963K | $92.7T | 4.5% | +157% |
| 4 | IXUS | ISHARES TR | 893K | $75.6T | 3.7% | −2% |
| 5 | VCRB | VANGUARD MALVERN FDS | 937K | $73.0T | 3.6% | +3% |
| 6 | NVDA | NVIDIA CORPORATION | 339K | $63.3T | 3.1% | −1% |
| 7 | MSFT | MICROSOFT CORP | 105K | $51.0T | 2.5% | +1% |
| 8 | AAPL | APPLE INC | 186K | $50.7T | 2.5% | −2% |
| 9 | ALRS | ALERUS FINL CORP | 2.14M | $48.2T | 2.4% | −1% |
| 10 | AVGO | BROADCOM INC | 121K | $41.8T | 2.0% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALERUS SIGNAL
AC read
ALERUS FINANCIAL NA is a Other fund managing $1388657.5 trillion in assets. The fund runs a broad portfolio of 511 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed