ADIRONDACK TRUST CO Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$275.4B
Holdings
480
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 ETF TRUST | 58,914 | $36.4B | 13.22% | |
| 2 | NVDANVIDIA CORP. | 91,401 | $14.4B | 5.24% | |
| 3 | AAPLAPPLE INC | 67,727 | $13.9B | 5.05% | |
| 4 | MSFTMICROSOFT CORP | 24,526 | $12.2B | 4.43% | |
| 5 | AMZNAMAZON. COM, INC | 37,474 | $8.2B | 2.98% | |
| 6 | VTHRETF VANGUARD RUSSELL 3000 | 24,674 | $6.7B | 2.44% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 22,170 | $6.4B | 2.33% | |
| 8 | MDYS & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,380 | $5.9B | 2.13% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC. DEL CLASS B | 9,975 | $4.8B | 1.76% | |
| 10 | PGPROCTER & GAMBLE CO | 27,734 | $4.4B | 1.60% | |
| 11 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,136 | $4.3B | 1.56% | |
| 12 | METAMETA PLATFORMS INC | 5,632 | $4.2B | 1.51% | |
| 13 | IJRISHARES CORE S&P SMALL-CAP ETF | 34,581 | $3.8B | 1.37% | |
| 14 | HDHOME DEPOT INC | 9,545 | $3.5B | 1.27% | |
| 15 | AGGISHARES CORE TOTAL US AGGREGATE BOND ETF | 34,745 | $3.4B | 1.25% | |
| 16 | JNJJOHNSON & JOHNSON | 22,554 | $3.4B | 1.25% | |
| 17 | TIPISHARES TIPS BOND ETF | 30,579 | $3.4B | 1.22% | |
| 18 | MCDMCDONALDS CORP | 11,333 | $3.3B | 1.20% | |
| 19 | CATCATERPILLAR INC | 7,912 | $3.1B | 1.12% | |
| 20 | ABBVABBVIE INC. | 15,936 | $3.0B | 1.07% | |
| 21 | LLYELI LILLY & CO | 3,770 | $2.9B | 1.07% | |
| 22 | VUGVANGUARD GROWTH ETF | 6,305 | $2.8B | 1.00% | |
| 23 | XOMEXXON MOBIL CORP | 23,607 | $2.5B | 0.92% | |
| 24 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 120,993 | $2.5B | 0.92% | |
| 25 | PEPPEPSICO INC | 19,163 | $2.5B | 0.92% | |
| 26 | XLKTECHNOLOGY SELECT SECT SPDR | 9,945 | $2.5B | 0.91% | |
| 27 | IBMINTL BUSINESS MACHINES | 8,426 | $2.5B | 0.90% | |
| 28 | LMTLOCKHEED MARTIN CORP | 5,315 | $2.5B | 0.89% | |
| 29 | WMTWALMART INC | 24,467 | $2.4B | 0.87% | |
| 30 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 91,704 | $2.3B | 0.85% | |
| 31 | IBDVISHARES IBONDS DEC 2030 TERM CORP-ETF | 105,363 | $2.3B | 0.84% | |
| 32 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 99,104 | $2.3B | 0.84% | |
| 33 | CVXCHEVRON CORPORATION | 16,097 | $2.3B | 0.84% | |
| 34 | CSCOCISCO SYSTEMS INC. | 32,019 | $2.2B | 0.81% | |
| 35 | WMWASTE MANAGEMENT INC NEW | 9,637 | $2.2B | 0.80% | |
| 36 | KOCOCA COLA CO | 30,131 | $2.1B | 0.77% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,142 | $1.9B | 0.68% | |
| 38 | ORCLORACLE CORPORATION | 8,179 | $1.8B | 0.65% | |
| 39 | NEENEXTERA ENERGY INC | 25,314 | $1.8B | 0.64% | |
| 40 | VVISA INC - CLASS A SHARES | 4,877 | $1.7B | 0.63% | |
| 41 | VOVANGUARD MID-CAP ETF | 6,038 | $1.7B | 0.61% | |
| 42 | OEFISHARES S & P 100 ETF | 5,545 | $1.7B | 0.61% | |
| 43 | TSLATESLA MOTORS INC | 5,085 | $1.6B | 0.59% | |
| 44 | SYKSTRYKER CORP | 4,026 | $1.6B | 0.58% | |
| 45 | QCOMQUALCOMM INC | 9,604 | $1.5B | 0.56% | |
| 46 | AMATAPPLIED MATL INC | 8,219 | $1.5B | 0.55% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,512 | $1.5B | 0.54% | |
| 48 | IBDXISHARES TRUST IBONDS DEC2032TERM CORP ETF | 55,257 | $1.4B | 0.51% | |
| 49 | BLKBLACKROCK INC | 1,327 | $1.4B | 0.51% | |
| 50 | EFAISHARES MSCI EAFE ETF FUND | 14,917 | $1.3B | 0.48% | |
| 51 | DISDISNEY (WALT) COMPANY HOLDING CO | 10,733 | $1.3B | 0.48% | |
| 52 | SOSOUTHERN CO | 14,156 | $1.3B | 0.47% | |
| 53 | NFLXNETFLIX INC | 957 | $1.3B | 0.47% | |
| 54 | METMETLIFE INC | 15,526 | $1.2B | 0.45% | |
| 55 | CLCOLGATE PALMOLIVE | 12,681 | $1.2B | 0.42% | |
| 56 | ABTABBOTT LABS | 8,409 | $1.1B | 0.42% | |
| 57 | SMHVANECK SEMICONDUCTOR ETF | 4,066 | $1.1B | 0.41% | |
| 58 | PSXPHILLIPS 66 | 9,433 | $1.1B | 0.41% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 23,702 | $1.1B | 0.40% | |
| 60 | IBDYISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 42,027 | $1.1B | 0.40% | |
| 61 | ADPAUTOMATIC DATA PROCESSING INC | 3,524 | $1.1B | 0.39% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 24,461 | $1.1B | 0.38% | |
| 63 | IBDSISHARES IBONDS DEC 2027 CORPORATE ETF | 39,624 | $961.6M | 0.35% | |
| 64 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 4,901 | $951.9M | 0.35% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 6,527 | $926.2M | 0.34% | |
| 66 | HONHONEYWELL INTERNATIONAL INC | 3,594 | $837.0M | 0.30% | |
| 67 | ACNACCENTURE PLC | 2,800 | $836.8M | 0.30% | |
| 68 | DWDMORGAN STANLEY | 5,911 | $832.6M | 0.30% | |
| 69 | GDGENERAL DYNAMICS CORPORATION | 2,797 | $815.7M | 0.30% | |
| 70 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 15,506 | $811.9M | 0.29% | |
| 71 | PFEPFIZER INC | 33,143 | $803.0M | 0.29% | |
| 72 | AMGNAMGEN INCORPORATED | 2,874 | $802.4M | 0.29% | |
| 73 | DHRDANAHER CORP | 4,051 | $800.2M | 0.29% | |
| 74 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,243 | $786.1M | 0.29% | |
| 75 | MRKMERCK & CO., INC | 9,828 | $777.9M | 0.28% | |
| 76 | GEVGE VERNOVA INC COM | 1,397 | $739.2M | 0.27% | |
| 77 | IBDRISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 29,760 | $721.6M | 0.26% | |
| 78 | TRVCCITIGROUP INC. | 8,349 | $710.6M | 0.26% | |
| 79 | CSXCSX CORPORATION | 21,486 | $701.1M | 0.25% | |
| 80 | IJHISHARES CORE S&P MID CAP ETF | 11,015 | $683.1M | 0.25% | |
| 81 | DEDEERE & CO (JOHN DEERE) | 1,339 | $680.8M | 0.25% | |
| 82 | AXPAMERICAN EXPRESS | 2,134 | $680.7M | 0.25% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 2,126 | $663.2M | 0.24% | |
| 84 | TAT&T INC. | 22,586 | $653.4M | 0.24% | |
| 85 | VLOVALERO ENERGY NEW | 4,811 | $646.7M | 0.23% | |
| 86 | WMBTHE WILLIAMS CO. INC. | 10,032 | $630.1M | 0.23% | |
| 87 | XLEENERGY SELECT SECTOR SPDR FUND | 7,412 | $628.6M | 0.23% | |
| 88 | GQ9SPDR GOLD TRUST | 2,031 | $619.1M | 0.22% | |
| 89 | LOWLOWES COMPANIES INC | 2,769 | $614.3M | 0.22% | |
| 90 | CVSCVS HEALTH CORP | 8,722 | $601.5M | 0.22% | |
| 91 | BACBANK OF AMERICA CORP | 12,640 | $598.0M | 0.22% | |
| 92 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $587.7M | 0.21% | |
| 93 | EMREMERSON ELECTRIC | 4,194 | $559.2M | 0.20% | |
| 94 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,047 | $545.5M | 0.20% | |
| 95 | AMTAMERICAN TOWER CORPORATION | 2,203 | $486.9M | 0.18% | |
| 96 | DUKDUKE ENERGY CORPORATION NEW | 4,063 | $479.4M | 0.17% | |
| 97 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 8,398 | $478.8M | 0.17% | |
| 98 | INTCINTEL CORP | 21,051 | $471.3M | 0.17% | |
| 99 | MMM3M CO COM | 3,051 | $464.5M | 0.17% | |
| 100 | 4I1PHILIP MORRIS INTERNATIONAL W/I | 2,415 | $439.8M | 0.16% |
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