DOSSIER · 13F-HR · Q1 2026

ALERUS FINANCIAL NA

ALERUS FINANCIAL NA's hedge fund based in Stamford, CT $2.0B in tracked AUM across 515 positions as of Q1 2026.

AF
ALERUS FINANCIAL NA·Stamford, CT·Hedge Fund
CIK 0000919458 · last filed Mar 31, 2026
Total AUM
$2.0B
14.3%
vs prior
Holdings
515
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: ALERUS FINANCIAL NA
1. Portfolio Overview

ALERUS FINANCIAL NA reported a significant expansion in its managed assets during the quarter ending September 30, 2025. The total portfolio value surged by 41.6%, rising from $1.39 billion to $1.97 billion. This substantial growth indicates a strong influx of new client capital, market appreciation, or a combination of both. The portfolio consists of 539 holdings, suggesting a high degree of diversificatio...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$453M759K22.4%
02
DFAX
DIMENSIONAL ETF TRUST
$286M8.4M14.2%
03
IWR
ISHARES TR
$95M979K4.7%
04
VCRB
VANGUARD MALVERN FDS
$73M949K3.6%
05
IXUS
ISHARES TR
$73M846K3.6%
06
NVDA
NVIDIA CORPORATION
$59M337K2.9%
07
ALRS
ALERUS FINL CORP
$53M2.2M2.6%
08
AAPL
APPLE INC
$47M186K2.3%
09
MSFT
MICROSOFT CORP
$39M106K1.9%
10
AVGO
BROADCOM INC
$36M117K1.8%

Filing history

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