account_balance

Investment manager · 13F filer · SEC CIK 919458

Alerus Financial Na

Reported value$2.27Bas of Sep 30, 2026
Positions531 50 new, 25 sold out
Top 10 weight60.7%VOO alone is 21%
FiledNov 940 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VOO Vanguard Index FDS 21.3% Trimmed −8%
DFAX Dimensional ETF Trust 13.6% Held
IWR iShares Tr 6.0% Added +30%
IXUS iShares Tr 3.5% Held
NVDA Nvidia Corporation 3.3% Held
VCRB Vanguard Malvern FDS 3.3% Added +5%
ALRS Alerus Finl Corp 2.9% HeldAAPL Apple Inc 2.7% HeldMSFT Microsoft Corp 2.3% Trimmed −3%GOOGL Alphabet Inc 1.7% HeldAVGO Broadcom Inc 1.6% Trimmed −4%
VCLT Vanguard Scottsdale FDS 1.2% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 9, 2026, compared with the Aug 14, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • XOM $19.8M
  • PFF $4.87M
  • OKE $2.2M
  • EA $560K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K).

This is data, not investment advice. About StockToast