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Disclosed positions
ALERUS FINANCIAL NA: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $514,968,384
- Reported amount
- 749,797
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000919458-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $514,968,384 | 749,797 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $308,299,850 | 8,368,617 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $108,690,014 | 985,225 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $80,657,489 | 845,112 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $74,291,756 | 961,921 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $66,777,236 | 333,736 | SH | None |
| ALERUS FINL CORP | ALRS | COM | $65,812,981 | 2,116,173 | SH | None |
| APPLE INC | AAPL | COM | $54,348,174 | 187,822 | SH | None |
| BROADCOM INC | AVGO | COM | $41,516,992 | 109,906 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $40,884,200 | 114,403 | SH | None |
| MICROSOFT CORP | MSFT | COM | $38,890,319 | 104,258 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $33,410,924 | 28,945 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $30,367,063 | 403,549 | SH | None |
| AMAZON COM INC | AMZN | COM | $27,834,537 | 116,785 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $22,709,501 | 69,378 | SH | None |
| ELI LILLY & CO | LLY | COM | $20,109,643 | 16,766 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $19,830,552 | 145,045 | SH | None |
| CISCO SYS INC | CSCO | COM | $19,666,328 | 167,430 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $19,027,121 | 156,705 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $18,961,146 | 74,659 | SH | None |
| TESLA INC | TSLA | COM | $17,904,521 | 42,569 | SH | None |
| META PLATFORMS INC | META | CL A | $15,469,070 | 27,462 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $13,963,846 | 309,551 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $12,260,254 | 29,498 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $12,135,055 | 43,153 | SH | None |
| ABBVIE INC | ABBV | COM | $12,094,573 | 48,063 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,973,832 | 23,929 | SH | None |
| EATON CORP PLC | ETN | SHS | $11,475,838 | 26,931 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $11,139,469 | 281,513 | SH | None |
| WALMART INC | WMT | COM | $10,738,747 | 94,815 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $10,612,645 | 18,269 | SH | None |
| GE AEROSPACE | GE | COM NEW | $10,300,373 | 27,561 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $9,872,534 | 114,239 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $9,837,064 | 232,335 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $9,476,027 | 9,688 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $9,158,666 | 27,354 | SH | None |
| HOME DEPOT INC | HD | COM | $8,595,870 | 24,373 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $8,401,877 | 50,687 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $8,249,785 | 8,549 | SH | None |
| MERCK & CO INC | MRK | COM | $8,242,504 | 64,144 | SH | None |
| IMMUNOME INC | IMNM | COM | $8,124,691 | 383,421 | SH | None |
| CATERPILLAR INC | CAT | COM | $8,107,084 | 7,613 | SH | None |
| SOUTHERN CO | SO | COM | $7,869,850 | 82,226 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $7,525,858 | 51,322 | SH | None |
| WELLS FARGO & CO | WFC | COM | $7,104,148 | 85,965 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $7,074,184 | 28,299 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $6,914,896 | 18,424 | SH | None |
| TRUIST FINL CORP | TFC | COM | $6,646,486 | 133,410 | SH | None |
| BANK OF AMER CORP | BAC | COM | $6,412,130 | 112,533 | SH | None |
| AT&T INC | T | COM | $6,369,845 | 307,722 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.