Finward Bancorp
CIK: 0000919864SEC EDGAR →
Portfolio Value
$128.8M
Holdings
104
As of
Q4 2025
New Positions
8
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 16,923 | $8.2M | 6.35% |
| 2 | VANGUARD S&P 500 ETF | 12,177 | $7.6M | 5.93% |
| 3 | FLEXSHARES TR | 145,567 | $7.2M | 5.55% |
| 4 | STATE STREET SPDR BLOOMBERG | 69,170 | $6.2M | 4.79% |
| 5 | VANGUARD GROWTH ETF (MKT) | 12,118 | $5.9M | 4.59% |
| 6 | APPLE INC | 18,258 | $5.0M | 3.85% |
| 7 | FINWARD BANCORP | 136,288 | $4.8M | 3.72% |
| 8 | INVESCO QQQ TRUST | 7,277 | $4.5M | 3.47% |
| 9 | DIREXION DAILY S&P500 BULL 3X | 17,600 | $3.9M | 3.01% |
| 10 | PROSHARES ULTRAPRO QQQ | 71,744 | $3.8M | 2.94% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $78.5M | 61.0% |
| Technology | 7 | $15.7M | 12.2% |
| Healthcare | 10 | $6.8M | 5.3% |
| Unknown | 4 | $6.4M | 5.0% |
| Utilities | 6 | $4.5M | 3.5% |
| Consumer Defensive | 7 | $4.3M | 3.3% |
| Consumer Cyclical | 5 | $3.8M | 2.9% |
| Energy | 5 | $2.3M | 1.8% |
| Communication Services | 3 | $1.9M | 1.5% |
| Basic Materials | 3 | $1.8M | 1.4% |
| Industrials | 6 | $1.8M | 1.4% |
| Real Estate | 1 | $945K | 0.7% |