AI Portfolio Summary
In 2025 Q4, FIDELITY D & D BANCORP INC maintained a portfolio of 113 distinct positions. The most significant new addition to the portfolio was GMO INTERNATIONAL VA, which now represents 6.21% of the total fund value. They heavily accumulated shares in INVESCO S&P 500 PURE, increasing their position by 95.7%. Conversely, FIDELITY D & D BANCORP INC completely exited their position in WEC ENERGY GROUP INC.
Total Positions
113
Quarter
2025 Q4
Top Holding
RPV (8.0%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RPV
INVESCO S&P 500...
|
Unknown | 8.01% | 5.03% |
#1
3
Prev: #4
|
5.5 | 87,811 | 95.7% |
P
S
|
179,531 | $18,556,324 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
Bond/Debt | 7.81% | 10.13% |
#2
1
Prev: #1
|
3.1 | -22,121 | -5.2% |
P
S
|
407,041 | $18,076,691 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
Avantis US Larg...
|
ETF | 6.34% | 7.20% |
#3
1
Prev: #2
|
4.6 | 12,894 | 7.1% |
P
S
|
193,634 | $14,671,648 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMOI
GMO INTERNATION...
|
Bond/Debt | 6.21% | — |
#4
Prev: #—
|
4.5 | 427,937 | no change |
NEW
|
427,937 | $14,370,124 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 5.11% | 6.21% |
#5
2
Prev: #3
|
2.0 | no change | no change |
P
S
|
39,922 | $11,825,295 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 4.50% | 3.30% |
#6
4
Prev: #10
|
4.0 | 19,654 | 70.9% |
P
S
|
47,393 | $10,415,963 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AVANTIS EMERGIN...
|
Bond/Debt | 3.97% | 4.32% |
#7
1
Prev: #6
|
3.6 | 21,288 | 15.6% |
P
S
|
157,827 | $9,202,893 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AVANTIS INTERNA...
|
Bond/Debt | 3.78% | 2.24% |
#8
8
Prev: #16
|
3.8 | 47,466 | 104.2% |
P
S
|
93,035 | $8,742,499 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 3.74% | 4.67% |
#9
4
Prev: #5
|
3.5 | 219 | 1.2% |
P
S
|
18,305 | $8,663,756 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMB
JOHN HANCOCK MO...
|
ETF | 3.70% | 3.74% |
#10
2
Prev: #8
|
3.6 | 80,153 | 26.1% |
P
S
|
386,870 | $8,573,039 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIG
JP MORGAN INTER...
|
Bond/Debt | 3.02% | — |
#11
Prev: #—
|
3.2 | 95,414 | no change |
NEW
|
95,414 | $6,997,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR INTERMEDIA...
|
ETF | 2.92% | 4.11% |
#12
5
Prev: #7
|
1.2 | -19,687 | -9.0% |
P
S
|
200,139 | $6,766,699 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDT
PIMCO COMMODITI...
|
ETF | 2.72% | 2.96% |
#13
2
Prev: #11
|
3.1 | 32,248 | 16.5% |
P
S
|
228,140 | $6,294,383 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 2.58% | 3.37% |
#14
5
Prev: #9
|
1.0 | -3,887 | -4.7% |
P
S
|
79,600 | $5,973,980 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 2.36% | 2.30% |
#15
Prev: #15
|
3.0 | 11,648 | 27.7% |
P
S
|
53,629 | $5,469,086 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 2.28% | 2.35% |
#16
2
Prev: #14
|
3.0 | 12,506 | 24.4% |
P
S
|
63,831 | $5,286,483 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES 10-20 T...
|
ETF | 1.87% | 1.89% |
#17
1
Prev: #18
|
2.8 | 9,429 | 28.3% |
P
S
|
42,697 | $4,341,004 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDBC
FIDELITY D & D ...
|
Unknown | 1.85% | 2.44% |
#18
6
Prev: #12
|
0.7 | -2,827 | -2.8% |
P
S
|
98,304 | $4,279,173 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD S&P SM...
|
ETF | 1.73% | 2.05% |
#19
2
Prev: #17
|
2.7 | 2,507 | 7.5% |
P
S
|
36,114 | $4,007,209 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.64% | 2.37% |
#20
7
Prev: #13
|
0.7 | -456 | -5.5% |
P
S
|
7,834 | $3,788,679 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSML
Janus Henderson...
|
ETF | 1.33% | 1.15% |
#21
1
Prev: #22
|
2.7 | 13,958 | 50.1% |
P
S
|
41,838 | $3,077,775 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.31% | 1.42% |
#22
3
Prev: #19
|
2.6 | 15,956 | 15.8% |
P
S
|
117,100 | $3,023,523 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.12% | 1.37% |
#23
3
Prev: #20
|
0.4 | no change | no change |
P
S
|
7,510 | $2,599,211 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC.
|
Unknown | 0.87% | 1.17% |
#24
3
Prev: #21
|
0.4 | -927 | -11.1% |
P
S
|
7,414 | $2,015,570 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONT
HONAT BANCORP I...
|
Unknown | 0.87% | 1.06% |
#25
2
Prev: #23
|
0.3 | no change | no change |
P
S
|
15,709 | $2,010,752 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #97) |
0.3 | -1,852 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #100) |
0.3 | -1,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #102) |
0.3 | -1,121 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HOLDING...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #104) |
0.3 | -6,761 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPT
BP PRUDHOE BAY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #105) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPLS
DARKPULSE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #106) |
0.3 | -425,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEPT
American Energy...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #107) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 113 holdings