Fidelity D & D Bancorp Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Fidelity D & D Bancorp Inc. reported 107 stock positions worth $181.3 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 10.1% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 7.2%) and Intl Business Machines (IBM, 6.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 21 and reduced 31. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +12%) and the biggest sale Fidelity D&D Bancorp (FDBC, shares −11%).

Most Recent 13F
Q2 2026
Location
Dunmore, PA
CIK
0001098151
Portfolio Value
$181.3M (Q3 2025)
SEC Filing
0001437749-25-034691 ↗ filed Nov 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $133.1M Q1 2024 Q2 2024: $131.9M Q2 2024 Q3 2024: $150.3M Q3 2024 Q4 2024: $150.2M Q4 2024 Q1 2025: $151.9M Q1 2025 Q2 2025: $163.2M Q2 2025 Q3 2025: $181.3M $181.3M Q3 2025 Q4 2025: $231.5M Q4 2025 Q1 2026: $249.4M Q1 2026 Q2 2026: $291.4M Q2 2026

Holdings 107 stocks · $181.3M
SPDW Ste STR SPDR PT DW Eu ETF 10.13% 429,162 $18.4M Add +12.2%
AVLV Avantis US Large Cap Value 7.20% 180,740 $13.1M Add +11.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 6.21% 39,922 $11.3M No change
RPV Invesco S&P 500 Pure Value E 5.03% 91,720 $9.1M Add +12.4%
IWF iShares Russell 1000 Growth 4.67% 18,086 $8.5M Add +12.3%
AVES Avantis Emerging Markets Val 4.32% 136,539 $7.8M Add +14.5%
SPIB SS SPDR P Int C Corp. ETF 4.11% 219,826 $7.4M Add +8.1%
JHMB John Hancock Mortgage-Backed 3.74% 306,717 $6.8M Add +8.3%
SPHQ Invesco S&P 500 Quality ETF 3.37% 83,487 $6.1M Add +10.6%
VIG Vanguard Dividend Apprec ETF 3.30% 27,739 $6.0M Add +10.8%
CMDT PIMCO Commodity Active Strat 2.96% 195,892 $5.4M Add +17.4%
FDBC Fidelity D&D Bancorp Inc. 2.44% 101,131 $4.4M Reduce -11.1%
MSFT Microsoft Corp. 2.37% 8,290 $4.3M Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 2.35% 51,325 $4.3M Add +6.8%
AVUV Avantis US Small Cap Value 2.30% 41,981 $4.2M Add +12.4%
AVDV Avantis Intl S/C Value ETF 2.24% 45,569 $4.1M Add +14.2%
VIOO Vanguard S&P Small-Cap 600 E 2.05% 33,607 $3.7M Add +11.3%
TLH iShares 10-20 Year Treasury 1.89% 33,268 $3.4M Add +8.6%
EMLC Vaneck JPM Em Local Curr BND 1.42% 101,144 $2.6M Add +9.1%
AVGO Broadcom Inc. 1.37% 7,510 $2.5M No change
AAPL Apple Inc. 1.17% 8,341 $2.1M Reduce -0.3%
JSML Janus Hender SM Cap GRW Alph 1.15% 27,880 $2.1M Add +11.2%
HONT Honat Bancorp Inc. 1.06% 15,709 $1.9M No change
JPM JPMorgan Chase & Co. 0.98% 5,659 $1.8M Reduce -2.1%
XMPT Vaneck Cef Muni Income ETF 0.92% 76,557 $1.7M Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.88% 15,263 $1.6M No change
PNC PNC Financial Services Group 0.87% 7,856 $1.6M Reduce -6.1%
XOM Exxon Mobil Corp. 0.86% 13,838 $1.6M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.79% 23,805 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 2,069 $1.4M No change
ET Energy Transfer LP 0.69% 73,225 $1.3M No change
AMZN Amazon.com Inc. 0.65% 5,363 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.61% 3,382 $1.1M Add +0.9%
PPL PPL Corp. 0.52% 25,148 $934K Add +0.9%
MUB iShares National Muni Bond E 0.47% 8,000 $852K No change
ADP Automatic Data Processing 0.47% 2,901 $851K No change
MCD McDonald's Corp. 0.45% 2,655 $807K Add +21.6%
EFA iShares MSCI Eafe ETF 0.43% 8,426 $787K No change
PG The Procter & Gamble Co. 0.43% 5,026 $772K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.37% 2,777 $676K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.37% 1,431 $664K No change
IWD iShares Russell 1000 Value E 0.35% 3,113 $634K No change
PGR Progressive Corp. 0.33% 2,451 $605K No change
CVX Chevron Corp. 0.33% 3,858 $599K Reduce -0.5%
PM Philip Morris International 0.33% 3,649 $592K No change
WMT Walmart Inc. 0.30% 5,193 $535K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 1,101 $528K No change
JNJ Johnson & Johnson 0.29% 2,801 $519K Reduce -0.7%
AXP American Express Co. 0.29% 1,560 $518K No change
ABBV Abbvie Inc. 0.28% 2,156 $499K Reduce -2.3%
NEE Nextera Energy Inc. 0.26% 6,199 $468K Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 2,223 $464K No change
GRMN Garmin Ltd. 0.25% 1,857 $457K No change
GS Goldman Sachs Group Inc. 0.24% 553 $440K No change
HD Home Depot Inc. 0.24% 1,081 $438K Reduce -0.1%
MO Altria Group Inc. 0.23% 6,240 $412K No change
LMT Lockheed Martin Corp. 0.22% 805 $402K No change
GE General Electric filed as GE AEROSPACE 0.22% 1,297 $390K Reduce -5.3%
NVDA Nvidia Corp. 0.21% 2,074 $387K Reduce -10.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 2,020 $377K No change
MA Mastercard Inc. Class A 0.21% 659 $375K No change
VWO Vanguard Ftse Emerging Marke 0.20% 6,815 $369K No change
MRK Merck & Co. Inc. 0.20% 4,289 $360K No change
BLK BlackRock Inc. 0.20% 308 $359K No change
RTX RTX Corp. 0.20% 2,134 $357K No change
ETN Eaton Corp. PLC 0.19% 918 $344K No change
EFV iShares MSCI Eafe Value ETF 0.18% 4,892 $332K Add +6.8%
MPC Marathon Petroleum Corp. 0.18% 1,704 $328K Reduce -0.2%
META Meta Platforms Inc. Class A 0.18% 446 $328K No change
LOW Lowe's Cos Inc. 0.18% 1,301 $327K Reduce -0.1%
KO The Coca-Cola Co. 0.18% 4,900 $325K No change
MCRI Monarch Casino & Resort Inc. 0.18% 3,000 $318K No change
COST Costco Wholesale Corp. 0.17% 334 $309K No change
APD Air Products & Chemicals Inc. 0.17% 1,115 $304K Reduce -3.8%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 6,518 $302K No change
MDLZ Mondelez International Inc. Class A 0.16% 4,708 $294K Reduce -0.1%
CL Colgate-Palmolive Co. 0.15% 3,514 $281K No change
LNKB Linkbancorp Inc. 0.15% 39,225 $280K Reduce -2.5%
V Visa Inc. Class A 0.15% 793 $271K No change
T AT&T Inc. 0.15% 9,445 $267K No change
AGG iShares Core U.S. Aggregate 0.14% 2,571 $258K Reduce -1.1%
WINN Harbor Long-Term Growers ETF 0.14% 8,175 $255K No change
VZ Verizon Communications Inc. 0.14% 5,646 $248K Reduce -3.4%
IWR iShares Russell Mid-Cap ETF 0.13% 2,476 $239K No change
IVV iShares Core S&P 500 ETF 0.13% 354 $237K No change
GT Goodyear Tire & Rubber Co. 0.13% 31,500 $236K Reduce -1.6%
DVY iShares Select Dividend ETF 0.13% 1,614 $229K No change
COP Conocophillips 0.13% 2,421 $229K Reduce -2.1%
HON Honeywell International Inc. 0.13% 1,087 $229K Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,413 $228K Reduce -0.3%
ORCL Oracle Corp. 0.12% 802 $226K New
VIOV Vanguard S&P Small-Cap 600 V 0.12% 2,359 $225K No change
BA The Boeing Co. 0.12% 1,038 $224K No change
AMGN Amgen Inc. 0.12% 776 $219K Reduce -0.1%
JCI Johnson Controls Internation 0.12% 1,983 $218K No change
LLY Eli Lilly & Co. 0.12% 281 $214K Reduce -12.5%
WEC WEC Energy Group Inc. 0.12% 1,852 $212K Reduce -11.1%
CAT Caterpillar Inc. 0.12% 443 $211K New
ITOT iShares Core S&P Total U.S. 0.12% 1,431 $208K New
EMR Emerson Electric Co. 0.11% 1,582 $208K No change

Show all 107 holdings

Portfolio Sells Q2 2025 → Q3 2025
FDBC Fidelity D&D Bancorp Inc. Reduce -11.1% 2.44% −0.76
MSFT Microsoft Corp. Reduce -1.1% 2.37% −0.19
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.14
ADBE Adobe Inc. Sold out 0.00% −0.13
CSCO Cisco Systems Inc. Sold out 0.00% −0.12
XMPT Vaneck Cef Muni Income ETF Reduce -4.3% 0.92% −0.10
PNC PNC Financial Services Group Reduce -6.1% 0.87% −0.09
GT Goodyear Tire & Rubber Co. Reduce -1.6% 0.13% −0.07
PG The Procter & Gamble Co. Reduce -1.1% 0.43% −0.07
XOM Exxon Mobil Corp. Reduce -1.4% 0.86% −0.07
JPM JPMorgan Chase & Co. Reduce -2.1% 0.98% −0.04
LLY Eli Lilly & Co. Reduce -12.5% 0.12% −0.04
TXN Texas Instruments Inc. Reduce -3.9% 0.11% −0.03
APD Air Products & Chemicals Inc. Reduce -3.8% 0.17% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.16% −0.03
HON Honeywell International Inc. Reduce -1.7% 0.13% −0.03
NSANY Nissan Motor Co. Ltd.-Spon ADR Sold out 0.00% −0.03
LNKB Linkbancorp Inc. Reduce -2.5% 0.15% −0.03
VZ Verizon Communications Inc. Reduce -3.4% 0.14% −0.02
PFIS Peoples Financial Services Reduce -2.3% 0.11% −0.02
AGG iShares Core U.S. Aggregate Reduce -1.1% 0.14% −0.02
WEC WEC Energy Group Inc. Reduce -11.1% 0.12% −0.02
AMGN Amgen Inc. Reduce -0.1% 0.12% −0.01
NVDA Nvidia Corp. Reduce -10.4% 0.21% −0.01
NEE Nextera Energy Inc. Reduce -1.7% 0.26% −0.01
CVX Chevron Corp. Reduce -0.5% 0.33% −0.01
COP Conocophillips Reduce -2.1% 0.13% −0.01
BAC Bank of America Corp. Reduce -0.3% 0.13% −0.00
HD Home Depot Inc. Reduce -0.1% 0.24% −0.00
GE General Electric Reduce -5.3% 0.22% −0.00
LOW Lowe's Cos Inc. Reduce -0.1% 0.18% +0.00
MPC Marathon Petroleum Corp. Reduce -0.2% 0.18% +0.01
JNJ Johnson & Johnson Reduce -0.7% 0.29% +0.02
ABBV Abbvie Inc. Reduce -2.3% 0.28% +0.02
AAPL Apple Inc. Reduce -0.3% 1.17% +0.12

Portfolio Buys Q2 2025 → Q3 2025
SPDW Ste STR SPDR PT DW Eu ETF Add +12.2% 10.13% +0.64
IWF iShares Russell 1000 Growth Add +12.3% 4.67% +0.48
AVLV Avantis US Large Cap Value Add +11.6% 7.20% +0.43
AVES Avantis Emerging Markets Val Add +14.5% 4.32% +0.41
RPV Invesco S&P 500 Pure Value E Add +12.4% 5.03% +0.34
CMDT PIMCO Commodity Active Strat Add +17.4% 2.96% +0.32
AVDV Avantis Intl S/C Value ETF Add +14.2% 2.24% +0.30
AVUV Avantis US Small Cap Value Add +12.4% 2.30% +0.22
VIOO Vanguard S&P Small-Cap 600 E Add +11.3% 2.05% +0.18
VIG Vanguard Dividend Apprec ETF Add +10.8% 3.30% +0.16
ORCL Oracle Corp. New 0.12% +0.12
CAT Caterpillar Inc. New 0.12% +0.12
ITOT iShares Core S&P Total U.S. New 0.12% +0.12
JSML Janus Hender SM Cap GRW Alph Add +11.2% 1.15% +0.11
SPHQ Invesco S&P 500 Quality ETF Add +10.6% 3.37% +0.08
MCD McDonald's Corp. Add +21.6% 0.45% +0.05
EFV iShares MSCI Eafe Value ETF Add +6.8% 0.18% +0.00
PPL PPL Corp. Add +0.9% 0.52% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.9% 0.61% −0.01
EMLC Vaneck JPM Em Local Curr BND Add +9.1% 1.42% −0.02
TLH iShares 10-20 Year Treasury Add +8.6% 1.89% −0.02
JHMB John Hancock Mortgage-Backed Add +8.3% 3.74% −0.05
SPIB SS SPDR P Int C Corp. ETF Add +8.1% 4.11% −0.08
SHY iShares 1-3 Year Treasury Bo Add +6.8% 2.35% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$291.4MSPDW, RPV, AVLV, GMOI, AVES
Q1 2026 107$249.4MRPV, SPDW, AVLV, GMOI, AVES
Q4 2025 108$231.5MRPV, SPDW, AVLV, GMOI, IBM
Q3 2025 107$181.3MSPDW, AVLV, IBM, RPV, IWF
Q2 2025 108$163.2MSPDW, IBM, AVLV, RPV, IWF
Q1 2025 101$151.9MSPDW, IBM, XMPT, AVLV, RPV
Q4 2024Amended 110$150.2MSPDW, XMPT, IBM, AVLV, SPIB
Q3 2024 108$150.3MXMPT, SPDW, IBM, AVLV, SPIB
Q2 2024 104$131.9MXMPT, SPDW, IBM, AVLV, SPIB
Q1 2024 103$133.1MXMPT, SPDW, IBM, IWD, SPIB