ADIRONDACK TRUST CO Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$304.0B
Holdings
537
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 ETF TRUST | 58,676 | $40.0B | 13.16% | |
| 2 | AAPLAPPLE INC | 67,281 | $18.3B | 6.02% | |
| 3 | NVDANVIDIA CORP. | 89,488 | $16.7B | 5.49% | |
| 4 | MSFTMICROSOFT CORP | 24,414 | $11.8B | 3.88% | |
| 5 | AMZNAMAZON. COM, INC | 37,800 | $8.7B | 2.87% | |
| 6 | VTHRETF VANGUARD RUSSELL 3000 | 29,028 | $8.7B | 2.87% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 21,741 | $7.0B | 2.30% | |
| 8 | MDYS & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,308 | $6.2B | 2.05% | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,699 | $5.5B | 1.82% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC. DEL CLASS B | 9,746 | $4.9B | 1.61% | |
| 11 | JNJJOHNSON & JOHNSON | 21,853 | $4.5B | 1.49% | |
| 12 | CATCATERPILLAR INC | 7,829 | $4.5B | 1.47% | |
| 13 | LLYELI LILLY & CO | 3,915 | $4.2B | 1.38% | |
| 14 | IJRISHARES CORE S&P SMALL-CAP ETF | 33,033 | $4.0B | 1.31% | |
| 15 | METAMETA PLATFORMS INC | 5,936 | $3.9B | 1.29% | |
| 16 | PGPROCTER & GAMBLE CO | 27,153 | $3.9B | 1.28% | |
| 17 | MCDMCDONALDS CORP | 11,222 | $3.4B | 1.13% | |
| 18 | AGGISHARES CORE TOTAL US AGGREGATE BOND ETF | 34,098 | $3.4B | 1.12% | |
| 19 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 155,301 | $3.3B | 1.08% | |
| 20 | ABBVABBVIE INC. | 14,227 | $3.3B | 1.07% | |
| 21 | HDHOME DEPOT INC | 9,394 | $3.2B | 1.06% | |
| 22 | TIPISHARES TIPS BOND ETF | 28,423 | $3.1B | 1.03% | |
| 23 | VUGVANGUARD GROWTH ETF | 6,388 | $3.1B | 1.02% | |
| 24 | IBDVISHARES IBONDS DEC 2030 TERM CORP-ETF | 132,826 | $2.9B | 0.96% | |
| 25 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 122,958 | $2.9B | 0.95% | |
| 26 | XOMEXXON MOBIL CORP | 23,705 | $2.9B | 0.94% | |
| 27 | XLKTECHNOLOGY SELECT SECT SPDR | 19,122 | $2.8B | 0.91% | |
| 28 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,164 | $2.7B | 0.90% | |
| 29 | WMTWALMART INC | 24,188 | $2.7B | 0.89% | |
| 30 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 102,725 | $2.6B | 0.86% | |
| 31 | PEPPEPSICO INC | 17,651 | $2.5B | 0.83% | |
| 32 | IBMINTL BUSINESS MACHINES | 8,371 | $2.5B | 0.82% | |
| 33 | CSCOCISCO SYSTEMS INC. | 31,216 | $2.4B | 0.79% | |
| 34 | CVXCHEVRON CORPORATION | 15,729 | $2.4B | 0.79% | |
| 35 | LMTLOCKHEED MARTIN CORP | 4,688 | $2.3B | 0.75% | |
| 36 | TSLATESLA MOTORS INC | 4,886 | $2.2B | 0.72% | |
| 37 | AMATAPPLIED MATL INC | 8,246 | $2.1B | 0.70% | |
| 38 | KOCOCA COLA CO | 29,755 | $2.1B | 0.68% | |
| 39 | WMWASTE MANAGEMENT INC NEW | 9,420 | $2.1B | 0.68% | |
| 40 | IBDXISHARES TRUST IBONDS DEC2032TERM CORP ETF | 79,150 | $2.0B | 0.66% | |
| 41 | NEENEXTERA ENERGY INC | 24,595 | $2.0B | 0.65% | |
| 42 | OEFISHARES S & P 100 ETF | 5,545 | $1.9B | 0.63% | |
| 43 | VOVANGUARD MID-CAP ETF | 6,038 | $1.8B | 0.58% | |
| 44 | VVISA INC - CLASS A SHARES | 4,731 | $1.7B | 0.55% | |
| 45 | QCOMQUALCOMM INC | 9,291 | $1.6B | 0.52% | |
| 46 | ORCLORACLE CORPORATION | 8,096 | $1.6B | 0.52% | |
| 47 | IBDYISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 59,751 | $1.6B | 0.51% | |
| 48 | SMHVANECK SEMICONDUCTOR ETF | 4,198 | $1.5B | 0.50% | |
| 49 | BLKBLACKROCK INC | 1,309 | $1.4B | 0.46% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 6,503 | $1.4B | 0.46% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,476 | $1.3B | 0.42% | |
| 52 | SYKSTRYKER CORP | 3,552 | $1.2B | 0.41% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 23,165 | $1.2B | 0.41% | |
| 54 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 19,259 | $1.2B | 0.40% | |
| 55 | SOSOUTHERN CO | 13,648 | $1.2B | 0.39% | |
| 56 | PSXPHILLIPS 66 | 9,211 | $1.2B | 0.39% | |
| 57 | DISDISNEY (WALT) COMPANY HOLDING CO | 10,123 | $1.1B | 0.38% | |
| 58 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 5,437 | $1.1B | 0.38% | |
| 59 | ABTABBOTT LABS | 9,007 | $1.1B | 0.37% | |
| 60 | NFLXNETFLIX INC | 11,677 | $1.1B | 0.36% | |
| 61 | IBDSISHARES IBONDS DEC 2027 CORPORATE ETF | 44,479 | $1.1B | 0.35% | |
| 62 | DWDMORGAN STANLEY | 5,845 | $1.0B | 0.34% | |
| 63 | EFAISHARES MSCI EAFE ETF FUND | 10,143 | $973.0M | 0.32% | |
| 64 | GEVGE VERNOVA INC COM | 1,472 | $961.0M | 0.32% | |
| 65 | MRKMERCK & CO., INC | 9,014 | $948.0M | 0.31% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 23,285 | $947.0M | 0.31% | |
| 67 | CLCOLGATE PALMOLIVE | 11,945 | $943.0M | 0.31% | |
| 68 | TRVCCITIGROUP INC. | 8,077 | $942.0M | 0.31% | |
| 69 | GDGENERAL DYNAMICS CORPORATION | 2,779 | $934.0M | 0.31% | |
| 70 | DHRDANAHER CORP | 3,907 | $893.0M | 0.29% | |
| 71 | ADPAUTOMATIC DATA PROCESSING INC | 3,433 | $882.0M | 0.29% | |
| 72 | GQ9SPDR GOLD TRUST | 2,118 | $839.0M | 0.28% | |
| 73 | AMGNAMGEN INCORPORATED | 2,531 | $827.0M | 0.27% | |
| 74 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,850 | $806.0M | 0.27% | |
| 75 | IBDRISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 33,145 | $802.0M | 0.26% | |
| 76 | IBCAISHARES IBONDS DEC 2035 TERMCORPORATE ETF | 30,605 | $793.0M | 0.26% | |
| 77 | BBUSJPMORGAN BETABUILDER ETF | 6,425 | $792.0M | 0.26% | |
| 78 | VLOVALERO ENERGY NEW | 4,784 | $777.0M | 0.26% | |
| 79 | METMETLIFE INC | 9,739 | $767.0M | 0.25% | |
| 80 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 14,002 | $766.0M | 0.25% | |
| 81 | INTCINTEL CORP | 20,267 | $747.0M | 0.25% | |
| 82 | AXPAMERICAN EXPRESS | 1,972 | $728.0M | 0.24% | |
| 83 | ACNACCENTURE PLC | 2,679 | $718.0M | 0.24% | |
| 84 | IJHISHARES CORE S&P MID CAP ETF | 10,823 | $713.0M | 0.23% | |
| 85 | BACBANK OF AMERICA CORP | 12,965 | $713.0M | 0.23% | |
| 86 | PFEPFIZER INC | 27,252 | $677.0M | 0.22% | |
| 87 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $669.0M | 0.22% | |
| 88 | LOWLOWES COMPANIES INC | 2,699 | $650.0M | 0.21% | |
| 89 | XLEENERGY SELECT SECTOR SPDR FUND | 14,244 | $636.0M | 0.21% | |
| 90 | VBVANGUARD SMALL CAP ETF | 2,416 | $623.0M | 0.20% | |
| 91 | DEDEERE & CO (JOHN DEERE) | 1,339 | $623.0M | 0.20% | |
| 92 | EMREMERSON ELECTRIC | 4,694 | $622.0M | 0.20% | |
| 93 | WMBTHE WILLIAMS CO. INC. | 9,775 | $587.0M | 0.19% | |
| 94 | DUKDUKE ENERGY CORPORATION NEW | 4,990 | $584.0M | 0.19% | |
| 95 | TAT&T INC. | 22,302 | $552.0M | 0.18% | |
| 96 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,531 | $546.0M | 0.18% | |
| 97 | MMM3M CO COM | 2,966 | $474.0M | 0.16% | |
| 98 | KLMNINVESCO S&P 500 MOMENTUM ETF | 3,969 | $473.0M | 0.16% | |
| 99 | HONHONEYWELL INTERNATIONAL INC | 2,402 | $468.0M | 0.15% | |
| 100 | CVSCVS HEALTH CORP | 5,596 | $444.0M | 0.15% |
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