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CIK: 0001098151
Total reported value
$291.4M
$291.4M
107 檔
20.7%
In Q3 2025, Fidelity D & D Bancorp Inc's U.S. equity holdings reached a combined market value of $291.4M, distributed across 107 disclosed stock positions.
In Q3 2025, Fidelity D & D Bancorp Inc displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 10.13% | +0.38% | +12.22% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.20% | +0.54% | +11.57% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 6.21% | -0.03% | — | |
| 4 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 5.03% | -0.33% | +12.38% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.67% | +0.57% | +12.29% | |
| 6 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 4.32% | +0.26% | +14.48% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.11% | -0.22% | +8.10% | |
| 8 | JHMB | John Hancock Mortgage-backed | ETF-Other | 3.74% | -0.26% | +8.31% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.37% | +0.35% | +10.62% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.30% | -0.06% | +10.84% | |
| 11 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 2.96% | -0.25% | +17.39% | |
| 12 | FDBC | Fidelity D&d Bancorp Inc | Stock-Other | 2.44% | -0.04% | -11.08% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.11% | -1.12% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.35% | -0.16% | +6.79% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.30% | +0.20% | +12.38% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.24% | -0.29% | +14.20% | |
| 17 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.05% | +0.28% | +11.34% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.89% | -0.07% | +8.59% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.42% | -0.08% | +9.08% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.08% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.06% | -0.30% | |
| 22 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.15% | +0.35% | +11.22% | |
| 23 | HONT | Honat Bancorp Inc | Stock-Other | 1.06% | -0.06% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.02% | -2.09% | |
| 25 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.92% | -0.04% | -4.30% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | +0.02% | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | +0.01% | -6.12% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.27% | -1.35% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | -0.03% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.69% | -0.09% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.01% | +0.90% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.52% | -0.08% | +0.88% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | -0.04% | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.01% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.08% | +21.57% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | -0.02% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | -1.08% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.01% | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | -0.01% | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | -0.02% | — | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.33% | -0.01% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.10% | -0.52% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.01% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.06% | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.04% | -0.71% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.29% | -0.02% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.02% | -2.27% |
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 107 disclosed positions in Q3 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, AVLV, IBM) accounted for 20.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
VUG
市值: $528.1K
Top Position Liquidated / Trimmed
VNQ
前期市值: $386.6K
During Q3 2025, Fidelity D & D Bancorp Inc's top holdings by market value included SPDW (10.1%)、AVLV (7.2%)、IBM (6.2%). The largest single position, SPDW, represented 10.1% of total portfolio value.
In Q3 2025, Fidelity D & D Bancorp Inc made 46 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 7 holdings, and fully liquidating 7 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.
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