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 |
|---|---|---|---|---|---|
| 201 | IVVISHARES CORE S&P 500 ETF | 131 | $89.0M | 0.03% | |
| 202 | CNXCNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $88.0M | 0.03% | |
| 203 | VONGVANGUARD RUSSELL 1000 GROWTHETF | 714 | $86.0M | 0.03% | |
| 204 | VXUSETF VANGUARD TOTAL INTL STOCK | 1,141 | $86.0M | 0.03% | |
| 205 | PHPARKER HANNIFIN CORP | 97 | $85.0M | 0.03% | |
| 206 | SYYSYSCO CORPORATION | 1,132 | $83.0M | 0.03% | |
| 207 | PEOEXELON CORP | 1,910 | $82.0M | 0.03% | |
| 208 | MDLZMONDELEZ INTERNATIONAL INC | 1,513 | $81.0M | 0.03% | |
| 209 | SPHQINVESCO S&P 500 QUALITY ETF | 1,082 | $81.0M | 0.03% | |
| 210 | APDAIR PRODUCTS & CHEMICALS INC | 327 | $80.0M | 0.03% | |
| 211 | ASMLASML HOLDING N V N Y REGISTRY SHS | 73 | $78.0M | 0.03% | |
| 212 | AROWARROW FINANCIAL CORPORATION | 2,456 | $77.0M | 0.03% | |
| 213 | USBUS BANCORP DEL COM NEW | 1,416 | $75.0M | 0.02% | |
| 214 | VSHVISHAY INTERTECHNOLOGY, INC. | 5,100 | $73.0M | 0.02% | |
| 215 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 800 | $72.0M | 0.02% | |
| 216 | MRVLMARVELL TECHNOLOGY INC. COMMON STOCK | 853 | $72.0M | 0.02% | |
| 217 | XNTKSPDR NYSE TECHNOLOGY ETF | 255 | $70.0M | 0.02% | |
| 218 | BKBANK OF NEW YORK MELLON CORP | 609 | $70.0M | 0.02% | |
| 219 | MARMARRIOTT INTERNATIONAL INC. CLASS A | 223 | $69.0M | 0.02% | |
| 220 | KMIKINDER MORGAN INC. | 2,490 | $68.0M | 0.02% | |
| 221 | SHWSHERWIN WILLIAMS COMPANY | 210 | $68.0M | 0.02% | |
| 222 | PNCPNC FINANCIAL SERVICES GROUP INC | 324 | $67.0M | 0.02% | |
| 223 | GEHCGE HEALTHCARE TECHNOLOGIES, INC. | 825 | $67.0M | 0.02% | |
| 224 | PIOINVESCO GLOBAL WATER ETF | 1,500 | $66.0M | 0.02% | |
| 225 | IVWISHARES S&P 500 GROWTH ETF | 537 | $66.0M | 0.02% | |
| 226 | WLYJOHN WILEY & SONS INC | 2,100 | $64.0M | 0.02% | |
| 227 | HUBSHUBSPOT INC. | 160 | $64.0M | 0.02% | |
| 228 | IBKRINTERACTIVE BROKERS GRO-CL A | 1,000 | $64.0M | 0.02% | |
| 229 | AQLTISHARES SELECT DIVIDEND ETF | 450 | $63.0M | 0.02% | |
| 230 | MGRCMCGRATH RENTCORP | 600 | $62.0M | 0.02% | |
| 231 | ESPESPEY MFG. & ELECTRONICS CORP | 1,333 | $62.0M | 0.02% | |
| 232 | MLPXGLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 1,015 | $61.0M | 0.02% | |
| 233 | ATRAPTARGROUP INC. COMMON STOCK | 500 | $60.0M | 0.02% | |
| 234 | CBSHCOMMERCE BANCSHARES INC | 1,157 | $60.0M | 0.02% | |
| 235 | SRESEMPRA | 670 | $59.0M | 0.02% | |
| 236 | CRCCANADIAN NATURAL RESOURCES | 1,689 | $57.0M | 0.02% | |
| 237 | DHID R HORTON INC | 398 | $57.0M | 0.02% | |
| 238 | FCGFIRST TRUST NATRUAL GAS ETF | 2,436 | $57.0M | 0.02% | |
| 239 | DDOGDATADOG INC CLASS A | 425 | $57.0M | 0.02% | |
| 240 | XBIETF SPDR S&P BIOTECH | 475 | $57.0M | 0.02% | |
| 241 | XLUAMEX UTILITIES SELECT INDEX SHS BEN INT | 1,326 | $56.0M | 0.02% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 577 | $55.0M | 0.02% | |
| 243 | EXECHESAPEAKE ENERGY CORPORATION | 500 | $55.0M | 0.02% | |
| 244 | TMDXTRANSMEDICS GROUP INC. | 460 | $55.0M | 0.02% | |
| 245 | AVYAVERY DENNISON CORP | 300 | $54.0M | 0.02% | |
| 246 | AEPAMERICAN ELEC PWR INC | 473 | $54.0M | 0.02% | |
| 247 | QQNITY ELECTRONICS INC | 627 | $51.0M | 0.02% | |
| 248 | VTWOETF VANGUARD RUSSELL 2000 | 514 | $51.0M | 0.02% | |
| 249 | DSTLDISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | 849 | $50.0M | 0.02% | |
| 250 | XLBMATERIAL SELECT SECTOR SPDR TRUST | 1,092 | $49.0M | 0.02% | |
| 251 | VBRVANGUARD SMALL-CAP VALUE ETF | 236 | $49.0M | 0.02% | |
| 252 | FTNYXMACQUARIE TAX-FREE NEW YORK FD CL A | 4,673 | $48.0M | 0.02% | |
| 253 | PLTRPALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 274 | $48.0M | 0.02% | |
| 254 | TMOTHERMO FISHER SCIENTIFIC, INC | 81 | $46.0M | 0.02% | |
| 255 | ICLNETF ISHARES GLOBAL CLEAN ENERGY | 2,843 | $46.0M | 0.02% | |
| 256 | FQIDIGITAL REALTY TRUST INC. | 292 | $45.0M | 0.01% | |
| 257 | LNCLINCOLN NATIONAL CORPORATION | 1,000 | $44.0M | 0.01% | |
| 258 | ZBHZIMMER HOLDINGS INC. | 500 | $44.0M | 0.01% | |
| 259 | FFORD MOTOR CO DEL | 3,300 | $43.0M | 0.01% | |
| 260 | SMMTSUMMIT THERAPEUTICS INC. | 2,500 | $43.0M | 0.01% | |
| 261 | NSCNORFOLK SOUTHERN CORPORATION | 150 | $43.0M | 0.01% | |
| 262 | HUBGHUB GROUP INC | 1,000 | $42.0M | 0.01% | |
| 263 | FNDFSCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 951 | $42.0M | 0.01% | |
| 264 | HYDBISHARE HIGH YIELD BOND FACTOR EFT | 882 | $41.0M | 0.01% | |
| 265 | RGENREPLIGEN CORPORATION | 250 | $40.0M | 0.01% | |
| 266 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 515 | $40.0M | 0.01% | |
| 267 | ISRGINTUITIVE SURGICAL INC | 72 | $40.0M | 0.01% | |
| 268 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 882 | $39.0M | 0.01% | |
| 269 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,380 | $39.0M | 0.01% | |
| 270 | EFXEQUIFAX INC. | 180 | $39.0M | 0.01% | |
| 271 | A4SAMERIPRISE FINANCIAL INC. | 79 | $38.0M | 0.01% | |
| 272 | TXNTEXAS INSTRUMENTS | 220 | $38.0M | 0.01% | |
| 273 | IWPISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 282 | $38.0M | 0.01% | |
| 274 | CARGCARGURUS INC COM CL A | 1,000 | $38.0M | 0.01% | |
| 275 | ABMABM INDUSTRIES INCORPORATED COMMON STOCK | 900 | $38.0M | 0.01% | |
| 276 | SUSUNCOR ENERGY INC NEW | 837 | $37.0M | 0.01% | |
| 277 | SCLSTEPAN CO | 800 | $37.0M | 0.01% | |
| 278 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $37.0M | 0.01% | |
| 279 | NASDXSHELTON FDS NASDAQ 100 INDEX FD CL INV | 821 | $37.0M | 0.01% | |
| 280 | MDBMONGODB, INC. | 88 | $36.0M | 0.01% | |
| 281 | AINALBANY INTERNATIONAL CORPORATION COMMON STOCK | 700 | $35.0M | 0.01% | |
| 282 | IBMTISHARES IBONDS DEC 2031 MUNIBOND ETF | 1,354 | $35.0M | 0.01% | |
| 283 | MLB1MERCADOLIBRE INC | 17 | $34.0M | 0.01% | |
| 284 | KRKROGER COMPANY | 549 | $34.0M | 0.01% | |
| 285 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 1,080 | $34.0M | 0.01% | |
| 286 | TMUST-MOBILE US INC | 171 | $34.0M | 0.01% | |
| 287 | LNGCHENIERE ENERGY, INC. | 170 | $33.0M | 0.01% | |
| 288 | RGTIRIGETTI COMPUTING INC. | 1,533 | $33.0M | 0.01% | |
| 289 | XLYCONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 280 | $33.0M | 0.01% | |
| 290 | PPAINVESCO AEROSPACE & DEFENSE EFT | 215 | $33.0M | 0.01% | |
| 291 | NANNUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $32.0M | 0.01% | |
| 292 | FITBFIFTH THIRD BANCORP | 675 | $31.0M | 0.01% | |
| 293 | PNRPENTAIR PLC | 300 | $31.0M | 0.01% | |
| 294 | TTDTHE TRADE DESK, INC. | 800 | $30.0M | 0.01% | |
| 295 | NVSNNOVARTIS AG - ADR | 220 | $30.0M | 0.01% | |
| 296 | EDCONSOLIDATED EDISON INC | 304 | $30.0M | 0.01% | |
| 297 | TTETOTALENERGIES SE ORDINARY | 447 | $29.0M | 0.01% | |
| 298 | MGVVANGUARD MEGA CAP VALUE ETF | 210 | $29.0M | 0.01% | |
| 299 | BPBP P.L.C. | 842 | $29.0M | 0.01% | |
| 300 | SAPSAP AKTIENGESELLSCHAFT ADR | 118 | $28.0M | 0.01% |