13F Filings History of ALERUS FINANCIAL NA

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$2,044,431,264
Signature - Title
Heather Bergantine - Wealth Management Advisor Support Manager
Location
Grand Forks, ND
Summary
This page shows a list of all the recent 13F filings made by ALERUS FINANCIAL NA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ALERUS FINANCIAL NA reported 508 stock holdings with total value $2,044,431,264 as of Q4 2025. Top holdings included VOO, DFAX, IWR, IXUS, and VCRB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 508 $2,044,431,264 +$161,082,245 -$111,459,171 +$49,623,074 VOO, DFAX, IWR, IXUS, VCRB 13F-HR 12 Feb 2026, 19:13
Q3 2025 533 $1,965,683,868 +$595,453,727 -$124,302,828 +$471,150,899 VOO, DFAX, IXUS, VCRB, NVDA 13F-HR 10 Nov 2025, 15:21
Q2 2025 510 $1,388,657,497 +$75,136,302 -$81,688,578 -$6,552,276 VOO, DFAX, IXUS, AGG, NVDA 13F-HR 13 Aug 2025, 14:38
Q1 2025 160 $1,249,070,851 +$85,518,449 -$106,844,654 -$21,326,205 VOO, DFAX, AGG, IXUS, AAPL 13F-HR 13 May 2025, 10:47
Q4 2024 157 $1,305,898,512 +$66,117,181 -$118,567,129 -$52,449,948 VOO, DFAX, AGG, IXUS, AAPL 13F-HR 12 Feb 2025, 11:00
Q3 2024 157 $1,362,543,886 +$76,022,424 -$106,297,448 -$30,275,024 VOO, DFAX, AGG, IXUS, AAPL 13F-HR 14 Nov 2024, 16:35
Q2 2024 156 $1,337,928,324 +$101,715,012 -$74,618,178 +$27,096,834 VOO, DFAX, AGG, IXUS, MSFT 13F-HR 08 Aug 2024, 11:16
Q1 2024 161 $1,324,115,690 +$120,258,482 -$112,663,661 +$7,594,821 VOO, DFAX, AGG, IXUS, MSFT 13F-HR 13 May 2024, 12:46
Q4 2023 151 $1,221,403,683 +$167,025,690 -$191,006,625 -$23,980,935 VOO, DFAX, AGG, IXUS, ALRS 13F-HR 12 Feb 2024, 11:25
Q3 2023 152 $1,129,228,841 +$168,999,749 -$176,465,015 -$7,465,266 VOO, DFAX, AGG, IXUS, AAPL 13F-HR 13 Nov 2023, 19:12
Q2 2023 157 $1,181,193,218 +$137,652,693 -$132,509,338 +$5,143,355 VOO, DFAX, AGG, IXUS, MSFT 13F-HR 11 Aug 2023, 18:59
Q1 2023 163 $1,124,622,579 +$164,913,407 -$170,281,420 -$5,368,013 VOO, DFAX, AGG, IXUS, MSFT 13F-HR 15 May 2023, 13:23
Q4 2022 164 $1,092,019,218 +$160,783,392 -$149,991,892 +$10,791,500 VOO, DFAX, AGG, IXUS, ALRS 13F-HR 14 Feb 2023, 14:57
Q3 2022 150 $1,005,436,000 +$186,667,025 -$176,286,040 +$10,380,985 VOO, DFAX, AGG, IXUS, ALRS 13F-HR 14 Nov 2022, 12:05
Q2 2022 164 $1,081,706,000 +$280,924,809 -$190,321,296 +$90,603,513 VOO, IXUS, AGG, DFAX, ALRS 13F-HR 12 Aug 2022, 12:59
Q1 2022 178 $1,172,525,000 +$111,667,129 -$105,773,783 +$5,893,346 DFAX, VOO, AGG, ALRS, XLK 13F-HR 13 May 2022, 10:44
Q4 2021 183 $1,227,037,000 +$187,145,158 -$140,232,172 +$46,912,986 DFAX, VOO, AGG, ALRS, XLK 13F-HR 14 Feb 2022, 10:44
Q3 2021 181 $1,098,340,000 +$180,080,211 -$65,364,048 +$114,716,163 DFAX, AGG, VOO, ALRS, IWM 13F-HR 12 Nov 2021, 09:34
Q2 2021 190 $991,610,000 +$61,420,746 -$78,686,094 -$17,265,348 VOO, AGG, ALRS, IWM, AAPL 13F-HR 11 Aug 2021, 12:36
Q1 2021 184 $948,556,000 +$84,409,151 -$167,391,836 -$82,982,685 VOO, AGG, ALRS, IWM, AAPL 13F-HR 13 May 2021, 14:58
Q4 2020 190 $984,477,000 +$89,389,495 -$96,390,563 -$7,001,068 MSFT, VOO, AGG, ALRS, AAPL 13F-HR 12 Feb 2021, 17:29
Q3 2020 165 $888,401,000 +$102,717,448 -$97,524,833 +$5,192,615 VOO, MSFT, AGG, IWM, ALRS 13F-HR 13 Nov 2020, 16:18
Q2 2020 157 $850,414,000 +$60,353,351 -$58,576,336 +$1,777,015 VOO, MSFT, AGG, IWM, ALRS 13F-HR 14 Aug 2020, 12:52
Q1 2020 151 $722,778,000 +$65,706,675 -$76,112,803 -$10,406,128 AGG, VOO, MSFT, IWM, ALRS 13F-HR 12 May 2020, 17:09
Q4 2019 156 $877,804,000 +$103,819,743 -$59,760,348 +$44,059,395 VOO, AGG, MSFT, ALRS, IWM 13F-HR 11 Feb 2020, 17:30
Q3 2019 148 $773,143,000 +$87,855,546 -$65,131,276 +$22,724,270 VOO, AGG, MSFT, IWM, SPY 13F-HR 13 Nov 2019, 12:05
Q2 2019 149 $741,269,000 +$37,074,630 -$40,041,314 -$2,966,684 VOO, AGG, MSFT, IWM, SPY 13F-HR 13 Aug 2019, 10:06
Q1 2019 150 $717,550,000 +$83,769,449 -$96,852,123 -$13,082,674 VOO, AGG, IWM, MSFT, SPY 13F-HR 06 May 2019, 16:28
Q4 2018 135 $652,375,000 +$85,115,535 -$61,348,502 +$23,767,033 VOO, AGG, IWM, MSFT, SPY 13F-HR 04 Feb 2019, 11:15
Q3 2018 138 $731,103,000 +$29,701,043 -$39,127,975 -$9,426,932 VOO, AGG, IWM, MSFT, AAPL 13F-HR 13 Nov 2018, 09:50
Q2 2018 137 $704,475,000 +$19,568,662 -$28,651,979 -$9,083,317 VOO, AGG, IWM, MSFT, AAPL 13F-HR 08 Aug 2018, 16:41
Q1 2018 136 $696,391,000 +$75,780,880 -$68,059,231 +$7,721,649 VOO, AGG, IWM, VONE, MSFT 13F-HR 09 May 2018, 17:57
Q4 2017 132 $705,716,000 +$66,697,349 -$71,091,135 -$4,393,786 VOO, AGG, IWM, IWR, VONE 13F-HR 14 Feb 2018, 11:54
Q3 2017 123 $686,509,000 +$25,244,552 -$32,377,697 -$7,133,145 VOO, AGG, IWM, SPY, IWR 13F-HR 13 Nov 2017, 10:34
Q2 2017 122 $674,369,000 +$25,746,709 -$17,301,625 +$8,445,084 VOO, AGG, IWM, SPY, IWR 13F-HR 09 Aug 2017, 11:13
Q1 2017 123 $652,072,000 +$25,911,604 -$21,032,587 +$4,879,017 VOO, AGG, IWM, SPY, IWR 13F-HR 27 Apr 2017, 15:34
Q4 2016 120 $618,949,000 +$52,125,865 -$59,870,263 -$7,744,398 VOO, AGG, IWM, VONE, IWR 13F-HR 13 Feb 2017, 11:45
Q3 2016 122 $618,330,000 +$43,285,038 -$37,183,563 +$6,101,475 VOO, AGG, IWM, VCIT, SPY 13F-HR 10 Nov 2016, 15:48
Q2 2016 116 $597,734,000 $0 $0 $0 VOO, AGG, IWM, SPY, VONE 13F-HR 11 Aug 2016, 10:26
Q1 2016 0 $0 13F-NT 02 May 2016, 15:53
Q4 2015 0 $0 13F-NT 22 Jan 2016, 09:38
Q3 2015 0 $0 13F-NT 10 Nov 2015, 10:08
Q2 2015 0 $0 13F-NT 24 Jul 2015, 12:48
Q1 2015 0 $0 13F-NT 30 Apr 2015, 15:18
Q4 2014 0 $0 13F-NT 11 Feb 2015, 12:02
Q3 2014 0 $0 13F-NT 05 Nov 2014, 11:38
Q2 2014 0 $0 13F-NT 04 Aug 2014, 11:32
Q1 2014 0 $0 13F-NT 12 May 2014, 12:32
Q4 2013 0 $0 13F-NT 04 Feb 2014, 16:18