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FIDELITY D & D BANCORP INC

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13F filer, CIK 1098151, Dunmore, PA

FIDELITY D & D BANCORP INC reported $231,541,979 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 53.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-003460

Period
2025-12-31
Reported value
$232M
Holdings
108
Top 10 weight
53.16%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GMOInew+427,937$14.4M
RPVadded+87,811$9.08M
JIGnew+95,414$7M
AVDVadded+47,466$4.46M
VIGadded+19,654$4.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPDWreduced-22,121-$982K
SPIBreduced-19,687-$666K
SPHQreduced-3,887-$292K
AAPLreduced-927-$252K
MSFTreduced-456-$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001437749-26-003460, largest first. % of portfolio is the value over $231,541,979, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,644 shares; 2024Q4: 64,082 shares; 2025Q1: 70,365 shares; 2025Q2: 81,618 shares; 2025Q3: 91,720 shares; 2025Q4: 179,531 shares 179,531$18.6M8.01%+87,811Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,859 shares; 2024Q4: 354,371 shares; 2025Q1: 378,374 shares; 2025Q2: 382,438 shares; 2025Q3: 429,162 shares; 2025Q4: 407,041 shares 407,041$18.1M7.81%-22,121Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,176 shares; 2024Q4: 125,846 shares; 2025Q1: 135,302 shares; 2025Q2: 161,993 shares; 2025Q3: 180,740 shares; 2025Q4: 193,634 shares 193,634$14.7M6.34%+12,894Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,937 shares 427,937$14.4M6.21%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,015 shares; 2024Q4: 39,922 shares; 2025Q1: 39,922 shares; 2025Q2: 39,922 shares; 2025Q3: 39,922 shares; 2025Q4: 39,922 shares 39,922$11.8M5.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,970 shares; 2024Q4: 20,527 shares; 2025Q1: 22,026 shares; 2025Q2: 25,026 shares; 2025Q3: 27,739 shares; 2025Q4: 47,393 shares 47,393$10.4M4.5%+19,654Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,840 shares; 2024Q4: 96,261 shares; 2025Q1: 107,503 shares; 2025Q2: 119,266 shares; 2025Q3: 136,539 shares; 2025Q4: 157,827 shares 157,827$9.2M3.97%+21,288Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,013 shares; 2024Q4: 38,251 shares; 2025Q1: 40,231 shares; 2025Q2: 39,904 shares; 2025Q3: 45,569 shares; 2025Q4: 93,035 shares 93,035$8.74M3.78%+47,466Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 11,984 shares; 2025Q1: 13,344 shares; 2025Q2: 16,106 shares; 2025Q3: 18,086 shares; 2025Q4: 18,305 shares 18,305$8.66M3.74%+219Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,766 shares; 2024Q4: 227,403 shares; 2025Q1: 230,065 shares; 2025Q2: 283,192 shares; 2025Q3: 306,717 shares; 2025Q4: 386,870 shares 386,870$8.57M3.7%+80,153Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,414 shares 95,414$7M3.02%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,496 shares; 2024Q4: 183,431 shares; 2025Q1: 184,607 shares; 2025Q2: 203,346 shares; 2025Q3: 219,826 shares; 2025Q4: 200,139 shares 200,139$6.77M2.92%-19,687Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,422 shares; 2024Q4: 138,293 shares; 2025Q1: 152,113 shares; 2025Q2: 166,872 shares; 2025Q3: 195,892 shares; 2025Q4: 228,140 shares 228,140$6.29M2.72%+32,248Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,873 shares; 2024Q4: 62,042 shares; 2025Q1: 67,648 shares; 2025Q2: 75,471 shares; 2025Q3: 83,487 shares; 2025Q4: 79,600 shares 79,600$5.97M2.58%-3,887Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,723 shares; 2024Q4: 25,736 shares; 2025Q1: 28,845 shares; 2025Q2: 37,356 shares; 2025Q3: 41,981 shares; 2025Q4: 53,629 shares 53,629$5.47M2.36%+11,648Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,455 shares; 2024Q4: 39,819 shares; 2025Q1: 40,012 shares; 2025Q2: 48,062 shares; 2025Q3: 51,325 shares; 2025Q4: 63,831 shares 63,831$5.29M2.28%+12,506Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: 23,101 shares; 2025Q1: 23,389 shares; 2025Q2: 30,637 shares; 2025Q3: 33,268 shares; 2025Q4: 42,697 shares 42,697$4.34M1.87%+9,429Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,382 shares; 2024Q4: 96,382 shares; 2025Q1: 99,402 shares; 2025Q2: 113,729 shares; 2025Q3: 101,131 shares; 2025Q4: 98,304 shares 98,304$4.28M1.85%-2,827Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,272 shares; 2024Q4: 23,643 shares; 2025Q1: 25,811 shares; 2025Q2: 30,184 shares; 2025Q3: 33,607 shares; 2025Q4: 36,114 shares 36,114$4.01M1.73%+2,507Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 8,967 shares; 2025Q1: 8,837 shares; 2025Q2: 8,384 shares; 2025Q3: 8,290 shares; 2025Q4: 7,834 shares 7,834$3.79M1.64%-456Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,889 shares; 2025Q1: 19,710 shares; 2025Q2: 25,067 shares; 2025Q3: 27,880 shares; 2025Q4: 41,838 shares 41,838$3.08M1.33%+13,958Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,390 shares; 2024Q4: 88,304 shares; 2025Q1: 90,905 shares; 2025Q2: 92,724 shares; 2025Q3: 101,144 shares; 2025Q4: 117,100 shares 117,100$3.02M1.31%+15,956Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 7,510 shares; 2025Q2: 7,510 shares; 2025Q3: 7,510 shares; 2025Q4: 7,510 shares 7,510$2.6M1.12%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 10,026 shares; 2025Q1: 9,564 shares; 2025Q2: 8,366 shares; 2025Q3: 8,341 shares; 2025Q4: 7,414 shares 7,414$2.02M0.87%-927Timeline
HONTHONAT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 16,309 shares; 2025Q1: 16,209 shares; 2025Q2: 15,709 shares; 2025Q3: 15,709 shares; 2025Q4: 15,709 shares 15,709$2.01M0.87%0Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,723 shares; 2024Q4: 448,070 shares; 2025Q1: 450,990 shares; 2025Q2: 79,999 shares; 2025Q3: 76,557 shares; 2025Q4: 85,443 shares 85,443$1.87M0.81%+8,886Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 6,475 shares; 2025Q1: 6,380 shares; 2025Q2: 5,780 shares; 2025Q3: 5,659 shares; 2025Q4: 5,430 shares 5,430$1.75M0.76%-229Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 15,263 shares; 2025Q1: 15,263 shares; 2025Q2: 15,263 shares; 2025Q3: 15,263 shares; 2025Q4: 15,263 shares 15,263$1.63M0.7%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,549 shares; 2025Q1: 8,780 shares; 2025Q2: 8,368 shares; 2025Q3: 7,856 shares; 2025Q4: 7,802 shares 7,802$1.63M0.7%-54Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,817 shares 32,817$1.62M0.7%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,574 shares; 2024Q4: 12,574 shares; 2025Q1: 12,610 shares; 2025Q2: 14,028 shares; 2025Q3: 13,838 shares; 2025Q4: 13,394 shares 13,394$1.61M0.7%-444Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,434 shares; 2024Q4: 19,584 shares; 2025Q1: 19,584 shares; 2025Q2: 23,805 shares; 2025Q3: 23,805 shares; 2025Q4: 23,794 shares 23,794$1.49M0.64%-11Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 1,982 shares 1,982$1.35M0.58%-87Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,204 shares; 2024Q4: 73,225 shares; 2025Q1: 73,225 shares; 2025Q2: 73,225 shares; 2025Q3: 73,225 shares; 2025Q4: 73,225 shares 73,225$1.21M0.52%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 6,003 shares; 2025Q1: 5,453 shares; 2025Q2: 5,363 shares; 2025Q3: 5,363 shares; 2025Q4: 4,740 shares 4,740$1.09M0.47%-623Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,369 shares; 2025Q1: 3,360 shares; 2025Q2: 3,352 shares; 2025Q3: 3,382 shares; 2025Q4: 3,020 shares 3,020$1.01M0.44%-362Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,235 shares; 2024Q4: 26,603 shares; 2025Q1: 26,603 shares; 2025Q2: 24,928 shares; 2025Q3: 25,148 shares; 2025Q4: 24,848 shares 24,848$870K0.38%-300Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 22,736 shares; 2025Q1: 16,986 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$857K0.37%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,797 shares; 2025Q1: 2,797 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares; 2025Q4: 2,615 shares 2,615$821K0.35%-162Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,244 shares; 2025Q1: 8,426 shares; 2025Q2: 8,426 shares; 2025Q3: 8,426 shares; 2025Q4: 8,244 shares 8,244$792K0.34%-182Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 2,184 shares; 2025Q3: 2,655 shares; 2025Q4: 2,534 shares 2,534$774K0.33%-121Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares 1,431$688K0.3%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,748 shares; 2025Q1: 3,689 shares; 2025Q2: 2,901 shares; 2025Q3: 2,901 shares; 2025Q4: 2,669 shares 2,669$687K0.3%-232Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,726 shares; 2025Q1: 5,726 shares; 2025Q2: 5,081 shares; 2025Q3: 5,026 shares; 2025Q4: 4,662 shares 4,662$668K0.29%-364Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,113 shares 3,113$655K0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,876 shares; 2025Q1: 3,876 shares; 2025Q2: 2,821 shares; 2025Q3: 2,801 shares; 2025Q4: 2,751 shares 2,751$569K0.25%-50Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,243 shares; 2025Q1: 6,243 shares; 2025Q2: 5,193 shares; 2025Q3: 5,193 shares; 2025Q4: 5,043 shares 5,043$562K0.24%-150Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,528 shares; 2025Q1: 4,478 shares; 2025Q2: 3,878 shares; 2025Q3: 3,858 shares; 2025Q4: 3,575 shares 3,575$545K0.24%-283Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,448 shares 1,448$536K0.23%-112Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,606 shares; 2025Q1: 2,606 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,348 shares 2,348$535K0.23%-103Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,088 shares 1,088$531K0.23%-13Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 4,974 shares; 2025Q1: 4,974 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 3,066 shares 3,066$492K0.21%-583Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 5,098 shares; 2025Q1: 5,098 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,266 shares 2,266$480K0.21%+43Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 650 shares; 2025Q1: 606 shares; 2025Q2: 553 shares; 2025Q3: 553 shares; 2025Q4: 543 shares 543$477K0.21%-10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,211 shares; 2025Q1: 3,211 shares; 2025Q2: 2,206 shares; 2025Q3: 2,156 shares; 2025Q4: 2,050 shares 2,050$468K0.2%-106Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 6,309 shares; 2025Q1: 6,078 shares; 2025Q2: 6,304 shares; 2025Q3: 6,199 shares; 2025Q4: 5,539 shares 5,539$445K0.19%-660Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,159 shares 2,159$412K0.18%+139Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 4,824 shares; 2025Q1: 4,824 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 3,903 shares 3,903$411K0.18%-386Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,369 shares; 2025Q3: 1,297 shares; 2025Q4: 1,278 shares 1,278$394K0.17%-19Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares 2,134$391K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,816 shares; 2025Q1: 2,316 shares; 2025Q2: 2,316 shares; 2025Q3: 2,074 shares; 2025Q4: 2,074 shares 2,074$387K0.17%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 6,038 shares; 2025Q1: 6,015 shares; 2025Q2: 6,815 shares; 2025Q3: 6,815 shares; 2025Q4: 6,815 shares 6,815$366K0.16%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 747 shares 747$361K0.16%-58Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 659 shares; 2025Q3: 659 shares; 2025Q4: 614 shares 614$351K0.15%-45Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,857 shares; 2025Q3: 1,857 shares; 2025Q4: 1,724 shares 1,724$350K0.15%-133Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,127 shares; 2025Q1: 1,093 shares; 2025Q2: 1,082 shares; 2025Q3: 1,081 shares; 2025Q4: 994 shares 994$342K0.15%-87Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,581 shares; 2025Q3: 4,892 shares; 2025Q4: 4,581 shares 4,581$327K0.14%-311Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,225 shares; 2024Q4: 40,225 shares; 2025Q1: 40,225 shares; 2025Q2: 40,225 shares; 2025Q3: 39,225 shares; 2025Q4: 38,725 shares 38,725$320K0.14%-500Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 1,302 shares; 2025Q3: 1,301 shares; 2025Q4: 1,317 shares 1,317$318K0.14%+16Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 6,730 shares; 2025Q1: 6,640 shares; 2025Q2: 6,240 shares; 2025Q3: 6,240 shares; 2025Q4: 5,423 shares 5,423$313K0.14%-817Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313 shares; 2025Q1: 303 shares; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 290 shares 290$310K0.13%-18Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares 6,518$305K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,202 shares 4,202$294K0.13%-698Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$287K0.12%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 321 shares; 2025Q1: 321 shares; 2025Q2: 321 shares; 2025Q3: 281 shares; 2025Q4: 265 shares 265$285K0.12%-16Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,536 shares; 2025Q1: 1,482 shares; 2025Q2: 1,159 shares; 2025Q3: 1,115 shares; 2025Q4: 1,135 shares 1,135$280K0.12%+20Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 870 shares 870$277K0.12%-48Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 31,500 shares; 2025Q4: 31,500 shares 31,500$276K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 405 shares 405$267K0.12%-41Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 334 shares; 2025Q1: 334 shares; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 307 shares 307$265K0.11%-27Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,601 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares 2,571$257K0.11%0Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 16,350 shares; 2025Q1: 16,350 shares; 2025Q2: 8,175 shares; 2025Q3: 8,175 shares; 2025Q4: 8,175 shares 8,175$254K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: 1,302 shares 1,302$254K0.11%+500Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,579 shares; 2025Q1: 1,544 shares; 2025Q2: 1,707 shares; 2025Q3: 1,704 shares; 2025Q4: 1,552 shares 1,552$252K0.11%-152Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 718 shares 718$252K0.11%-75Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: 3,514 shares; 2025Q3: 3,514 shares; 2025Q4: 3,077 shares 3,077$243K0.11%-437Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354 shares; 2025Q1: not reported; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 354 shares 354$242K0.1%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,905 shares; 2025Q1: 2,889 shares; 2025Q2: 2,476 shares; 2025Q3: 2,476 shares; 2025Q4: 2,476 shares 2,476$238K0.1%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares 1,983$237K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 2,926 shares; 2025Q3: not reported; 2025Q4: 3,051 shares 3,051$235K0.1%newTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,359 shares; 2025Q1: not reported; 2025Q2: 2,359 shares; 2025Q3: 2,359 shares; 2025Q4: 2,359 shares 2,359$231K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,586 shares; 2025Q1: 6,446 shares; 2025Q2: 5,846 shares; 2025Q3: 5,646 shares; 2025Q4: 5,646 shares 5,646$230K0.1%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares 1,038$225K0.1%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,636 shares; 2025Q1: 1,729 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,589 shares 1,589$224K0.1%-25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 391 shares 391$224K0.1%-52Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,908 shares; 2025Q1: 4,813 shares; 2025Q2: 4,713 shares; 2025Q3: 4,708 shares; 2025Q4: 4,137 shares 4,137$223K0.1%-571Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,967 shares; 2024Q4: 10,911 shares; 2025Q1: 10,945 shares; 2025Q2: 9,445 shares; 2025Q3: 9,445 shares; 2025Q4: 8,927 shares 8,927$222K0.1%-518Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,076 shares; 2025Q1: not reported; 2025Q2: 4,424 shares; 2025Q3: 4,413 shares; 2025Q4: 4,026 shares 4,026$221K0.1%-387Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: 1,445 shares 1,445$215K0.09%+14Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,106 shares; 2025Q3: 1,087 shares; 2025Q4: 1,071 shares 1,071$209K0.09%-16Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares 316$207K0.09%newTimeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 7,821 shares; 2025Q1: not reported; 2025Q2: 4,321 shares; 2025Q3: 4,221 shares; 2025Q4: 4,221 shares 4,221$206K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 968 shares; 2025Q1: 904 shares; 2025Q2: 777 shares; 2025Q3: 776 shares; 2025Q4: 628 shares 628$206K0.09%-148Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,938 shares; 2025Q1: 4,938 shares; 2025Q2: 4,938 shares; 2025Q3: 4,938 shares; 2025Q4: 4,938 shares 4,938$205K0.09%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,661 shares; 2025Q1: 2,413 shares; 2025Q2: 2,474 shares; 2025Q3: 2,421 shares; 2025Q4: 2,158 shares 2,158$202K0.09%-263Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares 640$200K0.09%newTimeline
American Energy Partners INCAmerican Energy Partners INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191,678 shares; 2024Q4: 6,191,678 shares; 2025Q1: 6,191,678 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$00%0Value filed as zero, left out of ratios.
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WECWEC ENERGY GROUP INC1,852$212Kshares
EMREMERSON ELEC CO1,582$208Kshares
TXNTEXAS INSTRS INC1,121$206Kshares
KDKYNDRYL HLDGS INC6,761$203Kshares
DARKPULSE INCDARKPULSE INC425,000$128shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001437749-26-003460 base2026-02-09acceptance time not in the bulk data set