FIDELITY D & D BANCORP INC

Q4 2025 13F-HR Holdings

Location
Dunmore, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$231,542
Net value change ($000)
+50,226 (27.7%)
New positions
6
Sold out positions
5
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GMOI 14,370 NEW
RPV 9,441 103.6%
JIG 6,997 NEW
AVDV 4,685 115.5%
VIG 4,430 74.0%
JHMB 1,785 26.3%
AAEQ 1,619 NEW
AVLV 1,612 12.3%
AVES 1,370 17.5%
AVUV 1,291 30.9%
Top Reduces (Value $000, Stocks/ETFs)
SPIB -683 -9.2%
MSFT -505 -11.8%
SPDW -287 -1.6%
WEC -212 -100.0%
EMR -208 -100.0%
TXN -206 -100.0%
KD -203 -100.0%
ADP -164 -19.3%
FDBC -154 -3.5%
SPHQ -145 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type