Data as of Q4 2025 (Dec 31, 2025)

Finward Bancorp

•CIK: 919864•Filing: Q4 2025

**Finward Bancorp** manages $129M across a diversified portfolio of 104 positions. The fund exhibits a notable tilt toward technology and broad market exposure, evidenced by top holdings including MSFT at $8.2M and VOO at $7.6M. Significant allocations are also directed toward sector-specific plays, with SKOR ($7.2M) and VUG ($5.9M) representing core components. This structure suggests a tactical, growth-oriented mandate within the current market cycle.

Total AUM
$128.8M
QoQ Performance
-2.2%
Positions
104
Top 10 Concentration
44.2%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
VOO
SKOR
MSFT6.4%
VOO5.9%
SKOR5.6%
CWB4.8%
VUG4.6%
AAPL3.9%
FNWD3.7%
NDQ3.5%

📈 Biggest Buys

SPXL
DIREXION DAILY S&P500 BULL 3X
NEW
3.0% of portfolio
SKOR
FLEXSHARES TR
+27.8%
5.6% of portfolio
XLK
STATE STREET TECHNOLOGY SELECT
+105.2%
1.4% of portfolio
VOO
VANGUARD S&P 500 ETF
+4.4%
5.9% of portfolio
VIG
VANGUARD DIVIDEND APPREC IDX ETF
+10.7%
2.2% of portfolio

📉 Biggest Sells

TQQQ
PROSHARES ULTRAPRO QQQ
-29.4%
2.9% of portfolio
COST
COSTCO WHOLESALE CORP
-32.9%
0.6% of portfolio
CMG
CHIPOTLE MEXICAN GRILL INC
-51.2%
0.3% of portfolio
NVDA
NVIDIA CORPORATION
-20.9%
0.9% of portfolio
NOBL
PROSHARES S&P 500 DIVIDEND
-12.8%
1.4% of portfolio

Sector Breakdown

Other64.9%
Technology12.9%
ETF6.3%
Healthcare4.5%
Consumer3.9%
Financial3.4%
Consumer Staples1.4%
Utilities1.0%

🚪 Exited Positionssold since Q3 2025

FISV
FISERV INC
SOLD
$355.6K
MFC
MANULIFE FINANCIAL CORP
SOLD
$342.2K
ADBE
ADOBE SYSTEMS INCORPORATED
SOLD
$296.3K
NSC
NORFOLK SOUTHERN CORP
SOLD
$213.6K
WEC
WEC ENERGY GROUP INC
SOLD
$211.2K
+2 more exited positions

Changes from Q3 2025

NEW5 new positions
↑16 increased
↓47 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

MSFT6.4%
MICROSOFT CORP
$8.2M
VOO5.9%
VANGUARD S&P 500 ETF
$7.6M
SKOR5.6%
FLEXSHARES TR
$7.2M
CWB4.8%
STATE STREET SPDR BLOOMBERG
$6.2M
VUG4.6%
VANGUARD GROWTH ETF (MKT)
$5.9M

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