13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001098151
Total reported value
$291.4M
$291.4M
108 檔
18.1%
At the close of Q2 2025, Fidelity D & D Bancorp Inc disclosed equity holdings valued at approximately $291.4M, spread across 108 reported holdings.
During Q2 2025, Fidelity D & D Bancorp Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.49% | +0.38% | +1.07% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 7.21% | -0.03% | — | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.77% | +0.54% | +19.73% | |
| 4 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 4.69% | -0.33% | +15.99% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.19% | +0.57% | +20.70% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.18% | -0.22% | +10.15% | |
| 7 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.91% | +0.26% | +10.94% | |
| 8 | JHMB | John Hancock Mortgage-backed | ETF-Other | 3.79% | -0.26% | +23.09% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.30% | +0.35% | +11.56% | |
| 10 | FDBC | Fidelity D&d Bancorp Inc | Stock-Other | 3.21% | -0.04% | +14.41% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.14% | -0.06% | +13.62% | |
| 12 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 2.64% | -0.25% | +9.70% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.11% | -5.13% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.44% | -0.16% | +20.12% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.09% | +0.20% | +29.51% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.94% | -0.29% | -0.81% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.91% | -0.07% | +30.99% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.87% | +0.28% | +16.94% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.44% | -0.08% | +2.00% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.08% | — | |
| 21 | HONT | Honat Bancorp Inc | Stock-Other | 1.11% | -0.06% | -3.08% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.06% | -12.53% | |
| 23 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.04% | +0.35% | +27.18% | |
| 24 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 1.03% | -0.04% | -82.26% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.02% | -9.40% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.96% | +0.01% | -4.69% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.27% | +11.24% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.02% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.03% | +21.55% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.81% | -0.09% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | — | -1.65% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.01% | -0.24% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.01% | -21.36% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.52% | -0.08% | -6.30% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.04% | -52.90% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.02% | -11.26% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.02% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.01% | -26.64% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.40% | -0.01% | -5.95% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.08% | -10.27% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | -0.01% | -5.92% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | -0.02% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.10% | -13.40% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | -16.82% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.30% | -0.02% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.01% | -0.72% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | — | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.27% | -0.04% | +3.72% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | -0.01% | -56.39% |
According to official SEC Form 13F filings, Fidelity D & D Bancorp Inc reported a total U.S. public equity portfolio value of $291.4M across 108 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, IBM, AVLV) accounted for 18.1% of total reported equity market value during Q2 2025.
During Q2 2025, Fidelity D & D Bancorp Inc's top holdings by market value included SPDW (9.5%)、IBM (7.2%)、AVLV (6.8%). The largest single position, SPDW, represented 9.5% of total portfolio value.
In Q2 2025, Fidelity D & D Bancorp Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.