Latest imported 13F data

ADIRONDACK TRUST CO

โ€ขCIK: 1054257โ€ขFiling: Q4 2025

**ADIRONDACK TRUST CO** manages $304M across a diversified portfolio of 537 positions. The fund maintains significant exposure to mega-cap technology and growth names, highlighted by top holdings including SPY ($40.0M) and AAPL ($18.3M). Further concentration is evident in NVDA ($16.7M) and MSFT ($11.8M), suggesting a strategic tilt toward market leaders. This allocation profile indicates a conviction in established, high-growth equity sectors.

Total AUM
$304.0M
QoQ Performance
+2.0%
Positions
537
Top 10 Concentration
43.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
AAPL
NVDA
SPY13.2%
AAPL6.0%
NVDA5.5%
MSFT3.9%
AMZN2.9%
VTHR2.9%
JPM2.3%
MDY2.0%

๐Ÿ“ˆ Biggest Buys

XLK
TECHNOLOGY SELECT SECT SPDR
+101.1%
0.9% of portfolio
VTHR
ETF VANGUARD RUSSELL 3000
+15.2%
2.9% of portfolio
NFLX
NETFLIX INC
+957.7%
0.4% of portfolio
VEA
VANGUARD FTSE DEVELOPED MARKET ETF
+129.3%
0.4% of portfolio
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+9.5%
1.8% of portfolio

๐Ÿ“‰ Biggest Sells

EFA
ISHARES MSCI EAFE ETF FUND
-37.3%
0.3% of portfolio
SPY
SPDR S & P 500 ETF TRUST
-1.1%
13.2% of portfolio
AAPL
APPLE INC
-1.3%
6.0% of portfolio
TIP
ISHARES TIPS BOND ETF
-7.1%
1.0% of portfolio
SYK
STRYKER CORP
-12.8%
0.4% of portfolio

Sector Breakdown

Other36.7%
Technology21.0%
ETF13.5%
Consumer7.7%
Healthcare6.3%
Financial5.2%
Industrial3.1%
Energy2.2%

๐Ÿšช Exited Positionssold since Q3 2025

IBDQ
ISHARES IBONDS DEC 2025 CORP-ETF
SOLD
$186.1K
SRE
SEMPRA
SOLD
$105.3K
KEL
KELLOGG COMPANY
SOLD
$103.9K
MDLZ
MONDELEZ INTERNATIONAL INC
SOLD
$94.5K
SYY
SYSCO CORPORATION
SOLD
$93.2K
+305 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘41 increased
โ†“106 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022