Fidelity D & D Bancorp Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Fidelity D & D Bancorp Inc. reported 108 stock positions worth $231.5 million. Its top holding was Invesco S&P 500 Pure Value E (RPV) at 8.0% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.8%) and Avantis US Large Cap Value (AVLV, 6.3%). Compared with Q3 2025, it opened 6 new positions, sold out of 5, added to 21 and reduced 55. The biggest buy was a new position in GMO International Value ETF (GMOI) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −5%).

Most Recent 13F
Q2 2026
Location
Dunmore, PA
CIK
0001098151
Portfolio Value
$231.5M (Q4 2025)
SEC Filing
0001437749-26-003460 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $231.5M $231.5M Q4 2025 Q1 2026: $249.4M Q1 2026 Q2 2026: $291.4M Q2 2026

Holdings 108 stocks · $231.5M
RPV Invesco S&P 500 Pure Value E 8.01% 179,531 $18.6M Add +95.7%
SPDW Ste STR SPDR PT DW Eu ETF 7.81% 407,041 $18.1M Reduce -5.2%
AVLV Avantis US Large Cap Value 6.34% 193,634 $14.7M Add +7.1%
GMOI GMO International Value ETF 6.21% 427,937 $14.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 5.11% 39,922 $11.8M No change
VIG Vanguard Dividend Apprec ETF 4.50% 47,393 $10.4M Add +70.8%
AVES Avantis Emerging Markets Val 3.97% 157,827 $9.2M Add +15.6%
AVDV Avantis Intl S/C Value ETF 3.78% 93,035 $8.7M Add +104.2%
IWF iShares Russell 1000 Growth 3.74% 18,305 $8.7M Add +1.2%
JHMB John Hancock Mortgage-Backed 3.70% 386,870 $8.6M Add +26.1%
JIG JPMorgan International Growt 3.02% 95,414 $7.0M New
SPIB SS SPDR P Int C Corp. ETF 2.92% 200,139 $6.8M Reduce -9.0%
CMDT PIMCO Commodity Active Strat 2.72% 228,140 $6.3M Add +16.5%
SPHQ Invesco S&P 500 Quality ETF 2.58% 79,600 $6.0M Reduce -4.7%
AVUV Avantis US Small Cap Value 2.36% 53,629 $5.5M Add +27.8%
SHY iShares 1-3 Year Treasury Bo 2.28% 63,831 $5.3M Add +24.4%
TLH iShares 10-20 Year Treasury 1.87% 42,697 $4.3M Add +28.3%
FDBC Fidelity D&D Bancorp Inc. 1.85% 98,304 $4.3M Reduce -2.8%
VIOO Vanguard S&P Small-Cap 600 E 1.73% 36,114 $4.0M Add +7.5%
MSFT Microsoft Corp. 1.64% 7,834 $3.8M Reduce -5.5%
JSML Janus Hender SM Cap GRW Alph 1.33% 41,838 $3.1M Add +50.1%
EMLC Vaneck JPM Em Local Curr BND 1.31% 117,100 $3.0M Add +15.8%
AVGO Broadcom Inc. 1.12% 7,510 $2.6M No change
AAPL Apple Inc. 0.87% 7,414 $2.0M Reduce -11.1%
HONT Honat Bancorp Inc. 0.87% 15,709 $2.0M No change
XMPT Vaneck Cef Muni Income ETF 0.81% 85,443 $1.9M Add +11.6%
JPM JPMorgan Chase & Co. 0.76% 5,430 $1.7M Reduce -4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.70% 15,263 $1.6M No change
PNC PNC Financial Services Group 0.70% 7,802 $1.6M Reduce -0.7%
AAEQ Alpha Architct US Eqty 2 ETF 0.70% 32,817 $1.6M New
XOM Exxon Mobil Corp. 0.70% 13,394 $1.6M Reduce -3.2%
VEA Vanguard Ftse Developed ETF 0.64% 23,794 $1.5M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 1,982 $1.4M Reduce -4.2%
ET Energy Transfer LP 0.52% 73,225 $1.2M No change
AMZN Amazon.com Inc. 0.47% 4,740 $1.1M Reduce -11.6%
VTI VG Morningstar TS MKT ETF-US 0.44% 3,020 $1.0M Reduce -10.7%
PPL PPL Corp. 0.38% 24,848 $870K Reduce -1.2%
MUB iShares National Muni Bond E 0.37% 8,000 $857K No change
GOOG Alphabet Inc. Class C 0.35% 2,615 $821K Reduce -5.8%
EFA iShares MSCI Eafe ETF 0.34% 8,244 $792K Reduce -2.2%
MCD McDonald's Corp. 0.33% 2,534 $774K Reduce -4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 1,431 $688K No change
ADP Automatic Data Processing 0.30% 2,669 $687K Reduce -8.0%
PG The Procter & Gamble Co. 0.29% 4,662 $668K Reduce -7.2%
IWD iShares Russell 1000 Value E 0.28% 3,113 $655K No change
JNJ Johnson & Johnson 0.25% 2,751 $569K Reduce -1.8%
WMT Walmart Inc. 0.24% 5,043 $562K Reduce -2.9%
CVX Chevron Corp. 0.24% 3,575 $545K Reduce -7.3%
AXP American Express Co. 0.23% 1,448 $536K Reduce -7.2%
PGR Progressive Corp. 0.23% 2,348 $535K Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 1,088 $531K Reduce -1.2%
PM Philip Morris International 0.21% 3,066 $492K Reduce -16.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 2,266 $480K Add +1.9%
GS Goldman Sachs Group Inc. 0.21% 543 $477K Reduce -1.8%
ABBV Abbvie Inc. 0.20% 2,050 $468K Reduce -4.9%
NEE Nextera Energy Inc. 0.19% 5,539 $445K Reduce -10.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 2,159 $412K Add +6.9%
MRK Merck & Co. Inc. 0.18% 3,903 $411K Reduce -9.0%
GE General Electric filed as GE AEROSPACE 0.17% 1,278 $394K Reduce -1.5%
RTX RTX Corp. 0.17% 2,134 $391K No change
NVDA Nvidia Corp. 0.17% 2,074 $387K No change
VWO Vanguard Ftse Emerging Marke 0.16% 6,815 $366K No change
LMT Lockheed Martin Corp. 0.16% 747 $361K Reduce -7.2%
MA Mastercard Inc. Class A 0.15% 614 $351K Reduce -6.8%
GRMN Garmin Ltd. 0.15% 1,724 $350K Reduce -7.2%
HD Home Depot Inc. 0.15% 994 $342K Reduce -8.1%
EFV iShares MSCI Eafe Value ETF 0.14% 4,581 $327K Reduce -6.4%
LNKB Linkbancorp Inc. 0.14% 38,725 $320K Reduce -1.3%
LOW Lowe's Cos Inc. 0.14% 1,317 $318K Add +1.2%
MO Altria Group Inc. 0.14% 5,423 $313K Reduce -13.1%
BLK BlackRock Inc. 0.13% 290 $310K Reduce -5.8%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 6,518 $305K No change
KO The Coca-Cola Co. 0.13% 4,202 $294K Reduce -14.2%
MCRI Monarch Casino & Resort Inc. 0.12% 3,000 $287K No change
LLY Eli Lilly & Co. 0.12% 265 $285K Reduce -5.7%
APD Air Products & Chemicals Inc. 0.12% 1,135 $280K Add +1.8%
ETN Eaton Corp. PLC 0.12% 870 $277K Reduce -5.2%
GT Goodyear Tire & Rubber Co. 0.12% 31,500 $276K No change
META Meta Platforms Inc. Class A 0.12% 405 $267K Reduce -9.2%
COST Costco Wholesale Corp. 0.11% 307 $265K Reduce -8.1%
AGG iShares Core U.S. Aggregate 0.11% 2,571 $257K No change
WINN Harbor Long-Term Growers ETF 0.11% 8,175 $254K No change
ORCL Oracle Corp. 0.11% 1,302 $254K Add +62.3%
MPC Marathon Petroleum Corp. 0.11% 1,552 $252K Reduce -8.9%
V Visa Inc. Class A 0.11% 718 $252K Reduce -9.5%
CL Colgate-Palmolive Co. 0.10% 3,077 $243K Reduce -12.4%
IVV iShares Core S&P 500 ETF 0.10% 354 $242K No change
IWR iShares Russell Mid-Cap ETF 0.10% 2,476 $238K No change
JCI Johnson Controls Internation 0.10% 1,983 $237K No change
CSCO Cisco Systems Inc. 0.10% 3,051 $235K New
VIOV Vanguard S&P Small-Cap 600 V 0.10% 2,359 $231K No change
VZ Verizon Communications Inc. 0.10% 5,646 $230K No change
BA The Boeing Co. 0.10% 1,038 $225K No change
DVY iShares Select Dividend ETF 0.10% 1,589 $224K Reduce -1.6%
CAT Caterpillar Inc. 0.10% 391 $224K Reduce -11.7%
MDLZ Mondelez International Inc. Class A 0.10% 4,137 $223K Reduce -12.1%
T AT&T Inc. 0.10% 8,927 $222K Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 4,026 $221K Reduce -8.8%
ITOT iShares Core S&P Total U.S. 0.09% 1,445 $215K Add +1.0%
HON Honeywell International Inc. 0.09% 1,071 $209K Reduce -1.5%

Show all 108 holdings

Portfolio Sells Q3 2025 → Q4 2025
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.2% 7.81% −2.32
SPIB SS SPDR P Int C Corp. ETF Reduce -9.0% 2.92% −1.19
SPHQ Invesco S&P 500 Quality ETF Reduce -4.7% 2.58% −0.79
MSFT Microsoft Corp. Reduce -5.5% 1.64% −0.73
FDBC Fidelity D&D Bancorp Inc. Reduce -2.8% 1.85% −0.60
AAPL Apple Inc. Reduce -11.1% 0.87% −0.30
JPM JPMorgan Chase & Co. Reduce -4.0% 0.76% −0.23
AMZN Amazon.com Inc. Reduce -11.6% 0.47% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.2% 0.58% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -10.7% 0.44% −0.17
ADP Automatic Data Processing Reduce -8.0% 0.30% −0.17
PNC PNC Financial Services Group Reduce -0.7% 0.70% −0.17
XOM Exxon Mobil Corp. Reduce -3.2% 0.70% −0.16
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.64% −0.14
PPL PPL Corp. Reduce -1.2% 0.38% −0.14
PG The Procter & Gamble Co. Reduce -7.2% 0.29% −0.14
WEC WEC Energy Group Inc. Sold out 0.00% −0.12
EMR Emerson Electric Co. Sold out 0.00% −0.11
PM Philip Morris International Reduce -16.0% 0.21% −0.11
TXN Texas Instruments Inc. Sold out 0.00% −0.11
KD Kyndryl Holdings Inc. Sold out 0.00% −0.11
MCD McDonald's Corp. Reduce -4.6% 0.33% −0.11
PGR Progressive Corp. Reduce -4.2% 0.23% −0.10
GRMN Garmin Ltd. Reduce -7.2% 0.15% −0.10
CVX Chevron Corp. Reduce -7.3% 0.24% −0.10
HD Home Depot Inc. Reduce -8.1% 0.15% −0.09
MO Altria Group Inc. Reduce -13.1% 0.14% −0.09
EFA iShares MSCI Eafe ETF Reduce -2.2% 0.34% −0.09
ABBV Abbvie Inc. Reduce -4.9% 0.20% −0.07
MPC Marathon Petroleum Corp. Reduce -8.9% 0.11% −0.07
ETN Eaton Corp. PLC Reduce -5.2% 0.12% −0.07
MDLZ Mondelez International Inc. Class A Reduce -12.1% 0.10% −0.07
NEE Nextera Energy Inc. Reduce -10.7% 0.19% −0.07
LMT Lockheed Martin Corp. Reduce -7.2% 0.16% −0.07
META Meta Platforms Inc. Class A Reduce -9.2% 0.12% −0.07
BLK BlackRock Inc. Reduce -5.8% 0.13% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 0.23% −0.06
COST Costco Wholesale Corp. Reduce -8.1% 0.11% −0.06
MA Mastercard Inc. Class A Reduce -6.8% 0.15% −0.06
AXP American Express Co. Reduce -7.2% 0.23% −0.05
WMT Walmart Inc. Reduce -2.9% 0.24% −0.05
KO The Coca-Cola Co. Reduce -14.2% 0.13% −0.05
T AT&T Inc. Reduce -5.5% 0.10% −0.05
CL Colgate-Palmolive Co. Reduce -12.4% 0.10% −0.05
GE General Electric Reduce -1.5% 0.17% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -6.4% 0.14% −0.04
JNJ Johnson & Johnson Reduce -1.8% 0.25% −0.04
V Visa Inc. Class A Reduce -9.5% 0.11% −0.04
COP Conocophillips Reduce -10.9% 0.09% −0.04
GS Goldman Sachs Group Inc. Reduce -1.8% 0.21% −0.04

Portfolio Buys Q3 2025 → Q4 2025
GMOI GMO International Value ETF New 6.21% +6.21
JIG JPMorgan International Growt New 3.02% +3.02
RPV Invesco S&P 500 Pure Value E Add +95.7% 8.01% +2.99
AVDV Avantis Intl S/C Value ETF Add +104.2% 3.78% +1.54
VIG Vanguard Dividend Apprec ETF Add +70.8% 4.50% +1.20
AAEQ Alpha Architct US Eqty 2 ETF New 0.70% +0.70
JSML Janus Hender SM Cap GRW Alph Add +50.1% 1.33% +0.18
CSCO Cisco Systems Inc. New 0.10% +0.10
GEV GE Vernova Inc. New 0.09% +0.09
GOOGL Alphabet Inc. Class A New 0.09% +0.09
AVUV Avantis US Small Cap Value Add +27.8% 2.36% +0.06
TLH iShares 10-20 Year Treasury Add +28.3% 1.87% −0.01
ORCL Oracle Corp. Add +62.3% 0.11% −0.01
ITOT iShares Core S&P Total U.S. Add +1.0% 0.09% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +6.9% 0.18% −0.03
JHMB John Hancock Mortgage-Backed Add +26.1% 3.70% −0.04
LOW Lowe's Cos Inc. Add +1.2% 0.14% −0.04
APD Air Products & Chemicals Inc. Add +1.8% 0.12% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.9% 0.21% −0.05
SHY iShares 1-3 Year Treasury Bo Add +24.4% 2.28% −0.07
XMPT Vaneck Cef Muni Income ETF Add +11.6% 0.81% −0.12
EMLC Vaneck JPM Em Local Curr BND Add +15.8% 1.31% −0.12
CMDT PIMCO Commodity Active Strat Add +16.5% 2.72% −0.24
VIOO Vanguard S&P Small-Cap 600 E Add +7.5% 1.73% −0.32
AVES Avantis Emerging Markets Val Add +15.6% 3.97% −0.35
AVLV Avantis US Large Cap Value Add +7.1% 6.34% −0.87
IWF iShares Russell 1000 Growth Add +1.2% 3.74% −0.93

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