§ 13F · FUND PROFILE
Finward Bancorp.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $126.6T (13F)Positions · 173Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$128.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SKOR | FLEXSHARES TR | 129K | $6.3T | 4.9% | NEW |
| 2 | VOO | VANGUARD S&P 500 ETF | 10K | $6.3T | 4.9% | NEW |
| 3 | MSFT | MICROSOFT CORP | 13K | $6.1T | 4.7% | NEW |
| 4 | VUG | VANGUARD GROWTH ETF (MKT) | 12K | $5.7T | 4.4% | NEW |
| 5 | QQQ | INVESCO QQQ TRUST | 7K | $4.5T | 3.5% | NEW |
| 6 | CWB | STATE STREET SPDR BLOOMBERG | 48K | $4.2T | 3.3% | NEW |
| 7 | AAPL | APPLE INC | 13K | $3.6T | 2.8% | NEW |
| 8 | FNWD | FINWARD BANCORP | 97K | $3.4T | 2.7% | NEW |
| 9 | SPXL | DIREXION DAILY S&P500 BULL 3X | 14K | $3.2T | 2.5% | NEW |
| 10 | TQQQ | PROSHARES ULTRAPRO QQQ | 58K | $3.1T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINWARD SIGNAL
AC read
Finward Bancorp is a Dealer / Bank fund managing $126622.8 trillion in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed