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CIK: 0001098151
Total reported value
$291.4M
$291.4M
108 檔
26.6%
According to the latest 13F quarterly dataset, Fidelity D & D Bancorp Inc managed an equity portfolio of $291.4M at the end of Q4 2025, spanning 108 distinct U.S. exchange-listed positions.
Fidelity D & D Bancorp Inc executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 8.01% | -0.33% | +95.74% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.81% | +0.38% | -5.15% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.34% | +0.54% | +7.13% | |
| 4 | GMOI | Gmo International Value ETF | ETF-Other | 6.21% | -0.66% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 5.11% | -0.03% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.50% | -0.06% | +70.85% | |
| 7 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.97% | +0.26% | +15.59% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.78% | -0.29% | +104.16% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.74% | +0.57% | +1.21% | |
| 10 | JHMB | John Hancock Mortgage-backed | ETF-Other | 3.70% | -0.26% | +26.13% | |
| 11 | JIG | Jpmorgan International Growt | ETF-Other | 3.02% | -0.08% | — | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.92% | -0.22% | -8.96% | |
| 13 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 2.72% | -0.25% | +16.46% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.58% | +0.35% | -4.66% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.36% | +0.20% | +27.75% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.28% | -0.16% | +24.37% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.87% | -0.07% | +28.34% | |
| 18 | FDBC | Fidelity D&d Bancorp Inc | Stock-Other | 1.85% | -0.04% | -2.80% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.73% | +0.28% | +7.46% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.11% | -5.50% | |
| 21 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.33% | +0.35% | +50.06% | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.31% | -0.08% | +15.78% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.08% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.06% | -11.11% | |
| 25 | HONT | Honat Bancorp Inc | Stock-Other | 0.87% | -0.06% | — | |
| 26 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.81% | -0.04% | +11.61% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.02% | -4.05% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.02% | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | +0.01% | -0.69% | |
| 30 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.70% | -0.01% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.27% | -3.21% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.03% | -0.05% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -4.20% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.52% | -0.09% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | — | -11.62% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.01% | -10.70% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.38% | -0.08% | -1.19% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | -0.04% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.01% | -5.83% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.02% | -2.16% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.08% | -4.56% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | -0.01% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | -0.01% | -8.00% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.02% | -7.24% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | -0.02% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.04% | -1.79% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.06% | -2.89% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.10% | -7.34% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.23% | -0.02% | -7.18% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.23% | -0.01% | -4.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPV | Invesco S&p 500 Pure Value E | +3% | +95.74% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +1.5% | +104.16% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +1.2% | +70.85% | Add |
| 4 | JSML | Janus Hender Sm Cap Grw Alph | +0.2% | +50.06% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.1% | +27.75% | Add |
| 6 | LLY | Eli Lilly & Co | — | -5.69% | Trim |
| 7 | TLH | Ishares 10-20 Year Treasury | 0% | +28.34% | Add |
| 8 | GOOG | Alphabet Inc-cl C | 0% | -5.83% | Trim |
| 9 | JHMB | John Hancock Mortgage-backed | 0% | +26.13% | Add |
| 10 | MDLZ | Mondelez International Inc-a | -0.1% | -12.13% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.1% | -9.19% | Trim |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +24.37% | Add |
| 13 | MPC | Marathon Petroleum CORP | -0.1% | -8.92% | Trim |
| 14 | ETN | Eaton Corporation plc | -0.1% | -5.23% | Trim |
| 15 | MO | Altria Group Inc | -0.1% | -13.09% | Trim |
| 16 | HD | Home Depot Inc | -0.1% | -8.05% | Trim |
| 17 | GRMN | Garmin Ltd. | -0.1% | -7.16% | Trim |
| 18 | PGR | Progressive CORP | -0.1% | -4.20% | Trim |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.1% | +15.78% | Add |
| 20 | XMPT | Vaneck Cef Muni Income ETF | -0.1% | +11.61% | Add |
| 21 | PM | Philip Morris International | -0.1% | -15.98% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -7.24% | Trim |
| 23 | PPL | Ppl CORP | -0.1% | -1.19% | Trim |
| 24 | ADP | Automatic Data Processing | -0.2% | -8.00% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -10.70% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.2% | -11.62% | Trim |
| 27 | HONT | Honat Bancorp Inc | -0.2% | — | Unchanged |
| 28 | CMDT | Pimco Commodity Active Strat | -0.2% | +16.46% | Add |
| 29 | AVGO | Broadcom Inc | -0.3% | — | Unchanged |
| 30 | AAPL | Apple Inc | -0.3% | -11.11% | Trim |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | -0.3% | +7.46% | Add |
| 32 | AVES | Avantis Emerging Markets Val | -0.4% | +15.59% | Add |
| 33 | FDBC | Fidelity D&d Bancorp Inc | -0.6% | -2.80% | Trim |
| 34 | MSFT | Microsoft CORP | -0.7% | -5.50% | Trim |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | -0.8% | -4.66% | Trim |
| 36 | AVLV | Avantis US Large Cap Value | -0.9% | +7.13% | Add |
| 37 | IWF | Ishares Russell 1000 Growth | -0.9% | +1.21% | Add |
| 38 | IBM | Intl Business Machines CORP | -1.1% | — | Unchanged |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | -1.2% | -8.96% | Trim |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | -2.3% | -5.15% | Trim |
| 41 | GMOI | Gmo International Value ETF | — | NEW | New buy |
| 42 | JIG | Jpmorgan International Growt | — | NEW | New buy |
| 43 | AAEQ | Alpha Architct US Eqty 2 ETF | — | NEW | New buy |
| 44 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 45 | WEC | Wec Energy Group Inc | — | EXIT | Sold out |
| 46 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 47 | GEV | GE Vernova Inc | — | NEW | New buy |
| 48 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 49 | KD | Kyndryl Holdings Inc | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
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 Q4 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 RPV, SPDW, AVLV) accounted for 26.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
GMOI
市值: $14.4M
Top Position Liquidated / Trimmed
WEC
前期市值: $212.2K
During Q4 2025, Fidelity D & D Bancorp Inc's top holdings by market value included RPV (8.0%)、SPDW (7.8%)、AVLV (6.3%). The largest single position, RPV, represented 8.0% of total portfolio value.
In Q4 2025, Fidelity D & D Bancorp Inc made 47 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 22 holdings, and fully liquidating 4 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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