Finward Bancorp

Q4 2025 13F-HR Holdings

Location
Munster, IN
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$128,789
Net value change ($000)
-2,838 (-2.2%)
New positions
5
Sold out positions
7
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPXL 3,883 NEW
SKOR 1,540 27.4%
VOO 491 6.9%
FNWD 405 9.2%
VIG 326 12.8%
AAPL 274 5.8%
TAXF 271 NEW
DHR 229 NEW
JNJ 226 11.5%
GS 214 NEW
Top Reduces (Value $000, Stocks/ETFs)
TQQQ -6,725 -64.0%
MSFT -840 -9.3%
COST -460 -37.5%
CMG -389 -53.9%
FISV -356 -100.0%
MFC -342 -100.0%
NVDA -324 -20.9%
ADBE -296 -100.0%
NOBL -238 -11.9%
CWB -214 -3.4%
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