ADIRONDACK TRUST CO

CIK: 0001054257SEC EDGAR →

Portfolio Value

$304.0M

Holdings

537

As of

Q4 2025

New Positions

533

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPY SPDR S & P 500 ETF TRUST	58,676	$40.0M	13.16%
2	AAPL APPLE INC	67,281	$18.3M	6.02%
3	NVDA NVIDIA CORP.	89,488	$16.7M	5.49%
4	MSFT MICROSOFT CORP	24,414	$11.8M	3.88%
5	AMZN AMAZON. COM, INC	37,800	$8.7M	2.87%
6	VTHR ETF VANGUARD RUSSELL 3000	29,028	$8.7M	2.87%
7	JPM JPMORGAN CHASE & CO COM	21,741	$7.0M	2.30%
8	MDY S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF	10,308	$6.2M	2.05%
9	IWF ISHARES RUSSELL 1000 GROWTH ETF	11,699	$5.5M	1.82%
10	BRK/B BERKSHIRE HATHAWAY INC. DEL CLASS B	9,746	$4.9M	1.61%

Quarterly Changes

Top Buys

SPYNEW

$40.0M

AAPLNEW

$18.3M

NVDANEW

$16.7M

MSFTNEW

$11.8M

AMZNNEW

$8.7M

Top Sells

No sells this quarter

New Positions (537)

$40.0M · 59K shares

$18.3M · 67K shares

$16.7M · 89K shares

$11.8M · 24K shares

$8.7M · 38K shares

$8.7M · 29K shares

$7.0M · 22K shares

$6.2M · 10K shares

$5.5M · 12K shares

$4.9M · 10K shares

$4.5M · 22K shares

$4.5M · 8K shares

$4.2M · 4K shares

$4.0M · 33K shares

$3.9M · 6K shares

$3.9M · 27K shares

$3.4M · 11K shares

$3.4M · 34K shares

$3.3M · 155K shares

$3.3M · 14K shares

$3.2M · 9K shares

$3.1M · 28K shares

$3.1M · 6K shares

$2.9M · 133K shares

$2.9M · 123K shares

$2.9M · 24K shares

$2.8M · 19K shares

$2.7M · 8K shares

$2.7M · 24K shares

$2.6M · 103K shares

$2.5M · 18K shares

$2.5M · 8K shares

$2.4M · 31K shares

$2.4M · 16K shares

$2.3M · 5K shares

$2.2M · 5K shares

$2.1M · 8K shares

$2.1M · 30K shares

$2.1M · 9K shares

IBDX

$2.0M · 79K shares

NEE

$2.0M · 25K shares

OEF

$1.9M · 6K shares

$1.8M · 6K shares

$1.7M · 5K shares

$1.6M · 9K shares

$1.6M · 8K shares

$1.6M · 60K shares

$1.5M · 4K shares

$1.4M · 1K shares

$1.4M · 7K shares

$1.3M · 1K shares

$1.2M · 4K shares

$1.2M · 23K shares

$1.2M · 19K shares

$1.2M · 14K shares

$1.2M · 9K shares

$1.1M · 10K shares

$1.1M · 5K shares

$1.1M · 9K shares

$1.1M · 12K shares

$1.1M · 44K shares

$1.0M · 6K shares

$973K · 10K shares

$961K · 1K shares

$948K · 9K shares

$947K · 23K shares

$943K · 12K shares

TRVC

$942K · 8K shares

$934K · 3K shares

$893K · 4K shares

$882K · 3K shares

$839K · 2K shares

$827K · 3K shares

$806K · 7K shares

$802K · 33K shares

$793K · 31K shares

$792K · 6K shares

$777K · 5K shares

$767K · 10K shares

$766K · 14K shares

$747K · 20K shares

$728K · 2K shares

$718K · 3K shares

$713K · 11K shares

$713K · 13K shares

$677K · 27K shares

$669K · 3K shares

$650K · 3K shares

$636K · 14K shares

$623K · 2K shares

$623K · 1K shares

EMR

$622K · 5K shares

WMB

$587K · 10K shares

DUK

$584K · 5K shares

$552K · 22K shares

$546K · 4K shares

$474K · 3K shares

$473K · 4K shares

$468K · 2K shares

$444K · 6K shares

$433K · 12K shares

$413K · 724 shares

$393K · 2K shares

$390K · 5K shares

$382K · 670 shares

$375K · 5K shares

$371K · 1K shares

$358K · 7K shares

$348K · 2K shares

$340K · 4K shares

$336K · 5K shares

$335K · 4K shares

$330K · 6K shares

$328K · 1K shares

$327K · 1K shares

$322K · 1K shares

$312K · 948 shares

$302K · 3K shares

$293K · 2K shares

$293K · 380 shares

$281K · 1K shares

$279K · 3K shares

$275K · 786 shares

$273K · 5K shares

$273K · 537 shares

$261K · 3K shares

$259K · 3K shares

$249K · 3K shares

$244K · 400 shares

$243K · 4K shares

$240K · 2K shares

$235K · 7K shares

$233K · 30K shares

$232K · 283 shares

$223K · 1K shares

$221K · 3K shares

$219K · 2K shares

$219K · 6K shares

$218K · 483 shares

$216K · 700 shares

$214K · 19K shares

$214K · 4K shares

$207K · 3K shares

$203K · 3K shares

$197K · 4K shares

$195K · 1K shares

$195K · 5K shares

$193K · 11K shares

$192K · 4K shares

$191K · 791 shares

$191K · 1K shares

$188K · 1K shares

$185K · 958 shares

$182K · 1K shares

$182K · 630 shares

$181K · 430 shares

$181K · 786 shares

$180K · 979 shares

$171K · 566 shares

$163K · 1K shares

$157K · 2K shares

$154K · 1K shares

$154K · 627 shares

$153K · 3K shares

$149K · 270 shares

$148K · 5K shares

$148K · 1K shares

$147K · 259 shares

$144K · 2K shares

$140K · 2K shares

$140K · 2K shares

$138K · 1K shares

$137K · 1K shares

$134K · 2K shares

$130K · 654 shares

$127K · 400 shares

$125K · 1K shares

$125K · 580 shares

$124K · 600 shares

$124K · 5K shares

$120K · 2K shares

$119K · 626 shares

$118K · 653 shares

$114K · 1K shares

$114K · 7K shares

$113K · 2K shares

$112K · 542 shares

$109K · 1K shares

$108K · 2K shares

$103K · 2K shares

$101K · 1K shares

$101K · 600 shares

$101K · 729 shares

$99K · 4K shares

$97K · 4K shares

$95K · 2K shares

$95K · 961 shares

$95K · 815 shares

$94K · 2K shares

$94K · 734 shares

$89K · 131 shares

$88K · 2K shares

$86K · 714 shares

$86K · 1K shares

$85K · 97 shares

$83K · 1K shares

$82K · 2K shares

$81K · 2K shares

$81K · 1K shares

$80K · 327 shares

$78K · 73 shares

$77K · 2K shares

$75K · 1K shares

$73K · 5K shares

$72K · 800 shares

$72K · 853 shares

$70K · 255 shares

$70K · 609 shares

$69K · 223 shares

$68K · 2K shares

$68K · 210 shares

$67K · 324 shares

$67K · 825 shares

$66K · 2K shares

$66K · 537 shares

$64K · 2K shares

$64K · 160 shares

$64K · 1K shares

$63K · 450 shares

$62K · 600 shares

$62K · 1K shares

$61K · 1K shares

$60K · 500 shares

$60K · 1K shares

$59K · 670 shares

$57K · 2K shares

$57K · 398 shares

$57K · 2K shares

$57K · 425 shares

$57K · 475 shares

$56K · 1K shares

$55K · 577 shares

$55K · 500 shares

$55K · 460 shares

$54K · 300 shares

$54K · 473 shares

$51K · 627 shares

$51K · 514 shares

$50K · 849 shares

$49K · 1K shares

$49K · 236 shares

$48K · 5K shares

$48K · 274 shares

$46K · 81 shares

$46K · 3K shares

$45K · 292 shares

$44K · 1K shares

$44K · 500 shares

$43K · 3K shares

$43K · 3K shares

$43K · 150 shares

$42K · 1K shares

$42K · 951 shares

$41K · 882 shares

$40K · 250 shares

$40K · 515 shares

$40K · 72 shares

$39K · 882 shares

$39K · 1K shares

$39K · 180 shares

$38K · 79 shares

$38K · 220 shares

$38K · 282 shares

$38K · 1K shares

$38K · 900 shares

$37K · 837 shares

$37K · 800 shares

$37K · 1K shares

$37K · 821 shares

$36K · 88 shares

$35K · 700 shares

$35K · 1K shares

$34K · 17 shares

$34K · 549 shares

$34K · 1K shares

$34K · 171 shares

$33K · 170 shares

$33K · 2K shares

$33K · 280 shares

$33K · 215 shares

$32K · 3K shares

$31K · 675 shares

$31K · 300 shares

$30K · 800 shares

$30K · 220 shares

$30K · 304 shares

TTE

$29K · 447 shares

MGV

$29K · 210 shares

$29K · 842 shares

$28K · 118 shares

$26K · 300 shares

$26K · 3K shares

$26K · 1K shares

$26K · 359 shares

$25K · 12 shares

$25K · 15 shares

$25K · 100 shares

$25K · 615 shares

$24K · 375 shares

$23K · 925 shares

$23K · 1K shares

$23K · 915 shares

$23K · 170 shares

$22K · 199 shares

$22K · 225 shares

$22K · 960 shares

$22K · 470 shares

$22K · 275 shares

$22K · 860 shares

$22K · 512 shares

$21K · 400 shares

$21K · 105 shares

$21K · 250 shares

$21K · 368 shares

$20K · 300 shares

$20K · 200 shares

$20K · 300 shares

$19K · 75 shares

$19K · 197 shares

$19K · 146 shares

$19K · 80 shares

$19K · 2K shares

$19K · 1K shares

$18K · 136 shares

$18K · 207 shares

S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W

$18K · 31 shares

$18K · 354 shares

$18K · 63 shares

$18K · 120 shares

$18K · 539 shares

$18K · 340 shares

$17K · 200 shares

$17K · 180 shares

$16K · 235 shares

$16K · 82 shares

$16K · 174 shares

$16K · 48 shares

$16K · 165 shares

$15K · 600 shares

$15K · 60 shares

$15K · 221 shares

$15K · 254 shares

$15K · 400 shares

$14K · 173 shares

$14K · 80 shares

$14K · 2K shares

$14K · 50 shares

$14K · 17 shares

TWLO

$13K · 93 shares

$13K · 150 shares

$13K · 214 shares

$13K · 128 shares

$13K · 194 shares

$13K · 80 shares

$13K · 220 shares

$12K · 50 shares

$12K · 40 shares

$12K · 569 shares

$12K · 19 shares

$11K · 285 shares

$11K · 449 shares

$11K · 161 shares

$11K · 855 shares

$11K · 568 shares

$11K · 1K shares

$11K · 500 shares

$11K · 115 shares

$11K · 205 shares

$11K · 825 shares

$11K · 100 shares

$11K · 1K shares

$11K · 330 shares

$11K · 50 shares

$10K · 117 shares

$10K · 400 shares

$10K · 112 shares

$10K · 131 shares

$10K · 50 shares

$10K · 100 shares

$10K · 9 shares

$10K · 615 shares

$10K · 95 shares

$9K · 72 shares

$9K · 536 shares

$9K · 280 shares

$9K · 900 shares

$9K · 165 shares

$9K · 148 shares

$9K · 90 shares

$9K · 151 shares

$9K · 37 shares

$9K · 20 shares

$8K · 75 shares

$8K · 700 shares

$8K · 52 shares

$8K · 621 shares

$8K · 100 shares

$8K · 91 shares

$8K · 229 shares

$8K · 345 shares

$8K · 669 shares

$7K · 69 shares

$7K · 14 shares

$7K · 66 shares

$7K · 965 shares

$7K · 600 shares

$7K · 100 shares

$7K · 40 shares

$7K · 167 shares

$7K · 49 shares

$6K · 188 shares

$6K · 23 shares

$6K · 2K shares

$6K · 83 shares

$6K · 150 shares

$6K · 172 shares

$6K · 47 shares

$6K · 78 shares

$6K · 70 shares

$6K · 370 shares

$6K · 701 shares

$6K · 255 shares

$5K · 33 shares

$5K · 69 shares

$5K · 135 shares

$5K · 150 shares

$5K · 100 shares

$5K · 500 shares

$5K · 30 shares

$5K · 270 shares

$5K · 79 shares

$5K · 52 shares

$5K · 15 shares

$5K · 139 shares

$5K · 300 shares

$5K · 24 shares

$5K · 91 shares

$4K · 97 shares

$4K · 127 shares

$4K · 255 shares

BSV

$4K · 53 shares

$4K · 20 shares

$4K · 549 shares

$4K · 95 shares

$4K · 1K shares

$4K · 690 shares

$4K · 625 shares

$4K · 14 shares

$4K · 134 shares

$4K · 75 shares

$4K · 50 shares

$4K · 296 shares

$4K · 132 shares

$3K · 505 shares

$3K · 21 shares

$3K · 50 shares

$3K · 46 shares

$3K · 30 shares

$3K · 49 shares

$3K · 46 shares

$3K · 42 shares

$3K · 40 shares

$3K · 25 shares

$3K · 51 shares

$3K · 520 shares

$3K · 28 shares

$3K · 62 shares

$3K · 500 shares

$3K · 141 shares

$3K · 136 shares

$3K · 140 shares

$3K · 157 shares

$3K · 100 shares

$3K · 310 shares

$3K · 150 shares

$3K · 12 shares

$2K · 19 shares

$2K · 21 shares

$2K · 320 shares

$2K · 65 shares

$2K · 108 shares

$2K · 96 shares

$2K · 16 shares

$2K · 70 shares

$2K · 2K shares

$2K · 135 shares

$2K · 327 shares

$2K · 130 shares

$2K · 19 shares

VANGUARD DEVELOPED MARKETS INDEX FUND

$2K · 138 shares

$2K · 124 shares

$2K · 300 shares

$2K · 100 shares

$2K · 10 shares

$2K · 55 shares

$2K · 5 shares

$1K · 16 shares

$1K · 161 shares

$1K · 71 shares

$1K · 10 shares

$1K · 15 shares

$1K · 12 shares

$1K · 195 shares

$1K · 40 shares

$1K · 100 shares

$1K · 100 shares

$1K · 12 shares

$0 · 100 shares

$0 · 138 shares

$0 · 19 shares

$0 · 75 shares

$0 · 12 shares

$0 · 150 shares

$0 · 50 shares

$0 · 19 shares

$0 · 14 shares

$0 · 250 shares

$0 · 10 shares

$0 · 100 shares

$0 · 18 shares

GME

$0 · 12 shares

MICC

$0 · 34 shares

DNA

$0 · 43 shares

$0 · 100 shares

IRBTQ

$0 · 30 shares

NTLA

$0 · 24 shares

GME/WS

$0 · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	153	$134.1M	44.2%
Technology	71	$62.6M	20.6%
Healthcare	49	$21.6M	7.1%
Consumer Cyclical	36	$19.9M	6.5%
Industrials	55	$16.7M	5.5%
Consumer Defensive	25	$14.7M	4.8%
Unknown	53	$10.1M	3.3%
Energy	30	$9.7M	3.2%
Communication Services	18	$7.0M	2.3%
Utilities	19	$5.9M	1.9%
Basic Materials	18	$1.0M	0.3%
Real Estate	10	$397K	0.1%