Finward Bancorp

Q3 2025 13F-HR Holdings

Location
Munster, IN
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$131,627
Net value change ($000)
+5,004 (4.0%)
New positions
8
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SKOR 2,258 67.3%
AAPL 824 21.3%
VOO 794 12.5%
FNWD 485 12.4%
MGK 393 17.9%
QQQ 388 9.8%
MSFT 366 4.2%
VWO 347 NEW
NVDA 312 25.3%
JNJ 311 18.9%
Top Reduces (Value $000, Stocks/ETFs)
TQQQ -2,048 -16.3%
GVI -844 -100.0%
BND -376 -37.2%
WBA -374 -100.0%
SPGP -333 -9.0%
CMG -313 -30.2%
FDL -253 -26.8%
NFLX -201 -100.0%
AGG -197 -21.6%
PG -139 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type