ADIRONDACK TRUST CO
CIK: 0001054257Latest portfolio: $304.0M · Q4 2025
Holdings
537
Total Value
$304.0M
New Positions
533
Closed Positions
0
Top Holdings
View All 537 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 ETF TRUST | 58,676 | $40.0M | 13.16% | NEW | |
| 2 | AAPLAPPLE INC | 67,281 | $18.3M | 6.02% | NEW | |
| 3 | NVDANVIDIA CORP. | 89,488 | $16.7M | 5.49% | NEW | |
| 4 | MSFTMICROSOFT CORP | 24,414 | $11.8M | 3.88% | NEW | |
| 5 | AMZNAMAZON. COM, INC | 37,800 | $8.7M | 2.87% | NEW | |
| 6 | VTHRETF VANGUARD RUSSELL 3000 | 29,028 | $8.7M | 2.87% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO COM | 21,741 | $7.0M | 2.30% | NEW | |
| 8 | MDYS & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,308 | $6.2M | 2.05% | NEW | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,699 | $5.5M | 1.82% | NEW | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC. DEL CLASS B | 9,746 | $4.9M | 1.61% | NEW | |
| 11 | JNJJOHNSON & JOHNSON | 21,853 | $4.5M | 1.49% | NEW | |
| 12 | CATCATERPILLAR INC | 7,829 | $4.5M | 1.47% | NEW | |
| 13 | LLYELI LILLY & CO | 3,915 | $4.2M | 1.38% | NEW | |
| 14 | IJRISHARES CORE S&P SMALL-CAP ETF | 33,033 | $4.0M | 1.31% | NEW | |
| 15 | METAMETA PLATFORMS INC | 5,936 | $3.9M | 1.29% | NEW | |
| 16 | PGPROCTER & GAMBLE CO | 27,153 | $3.9M | 1.28% | NEW | |
| 17 | MCDMCDONALDS CORP | 11,222 | $3.4M | 1.13% | NEW | |
| 18 | AGGISHARES CORE TOTAL US AGGREGATE BOND ETF | 34,098 | $3.4M | 1.12% | NEW | |
| 19 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 155,301 | $3.3M | 1.08% | NEW | |
| 20 | ABBVABBVIE INC. | 14,227 | $3.3M | 1.07% | NEW | |
| 21 | HDHOME DEPOT INC | 9,394 | $3.2M | 1.06% | NEW | |
| 22 | TIPISHARES TIPS BOND ETF | 28,423 | $3.1M | 1.03% | NEW | |
| 23 | VUGVANGUARD GROWTH ETF | 6,388 | $3.1M | 1.02% | NEW | |
| 24 | IBDVISHARES IBONDS DEC 2030 TERM CORP-ETF | 132,826 | $2.9M | 0.96% | NEW | |
| 25 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 122,958 | $2.9M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.8289166881180524e+136T)
Industrials0.0% ($4.484226620699349e+114T)
Healthcare0.0% ($4.522420732501248e+97T)
Unknown0.0% ($4.898103794283947e+85T)
Consumer Cyclical0.0% ($8.723342932322198e+64T)
Energy0.0% ($2.852239611887776e+63T)
Consumer Defensive0.0% ($3.8902693253220784e+48T)
Utilities0.0% ($1.974119096158433e+35T)
Communication Services0.0% ($3.9171150109455214e+27T)
Basic Materials0.0% ($2.2118213812099805e+25T)
Real Estate0.0% ($3482.3T)
Filing History
Fund Information
ADIRONDACK TRUST CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $304.0M across 537 holdings. The largest position is SPDR S & P 500 ETF TRUST (SPY), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 537 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.