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
VOOVanguard Index FDS
21.3%Trimmed −8%
DFAXDimensional ETF Trust
13.6%
IWRiShares Tr
6.0%Added +30%
IXUSiShares Tr
3.5%
NVDANvidia Corporation
3.3%
VCRBVanguard Malvern FDS
3.3%Added +5%
ALRSAlerus Finl Corp
2.9%
AAPLApple Inc
2.7%
MSFTMicrosoft Corp
2.3%Trimmed −3%
GOOGLAlphabet Inc
1.7%
AVGO1.6%VCLT1.2%
VOOVanguard Index FDS
21.3%Trimmed −8%
DFAXDimensional ETF Trust
13.6%
IWR6.0%
IXUS3.5%
NVDA3.3%VCRB3.3%
ALRS2.9%AAPL2.7%MSFT2.3%GOOGL1.7%AVGO1.6%VCLT1.2%
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% HeldVCRB 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