ADIRONDACK TRUST CO's Q2 2025 13F: 21 new positions, 19 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 11, 2025 · 480 reported positions · accession 0001054257-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR S & P 500 ETF TRUST (SPY) | 12.2% | 13.2% | +1.0 pts | +2,909 sh | +5% |
| Increased | ETF VANGUARD RUSSELL 3000 (VTHR) | 2.0% | 2.4% | +0.5 pts | +4,169 sh | +20% |
| Reduced | APPLE INC (AAPL) | 6.1% | 5.0% | −1.1 pts | −2,959 sh | −4% |
| Reduced | ELI LILLY & CO (LLY) | 1.5% | 1.1% | −0.4 pts | −734 sh | −16% |
| Increased | BERKSHIRE HATHAWAY INC. DEL CLASS B (BRK-B) | 1.9% | 1.8% | −0.1 pts | +927 sh | +10% |
| Increased | ISHARES IBONDS DEC 2030 TERM CORP-ETF (IBDV) | 0.8% | 0.8% | +0.1 pts | +13,865 sh | +15% |
| Increased | ISHARES CORE TOTAL US AGGREGATE BOND ETF (AGG) | 1.2% | 1.3% | 0.0 pts | +3,063 sh | +10% |
| Increased | ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 1.3% | 1.6% | +0.2 pts | +634 sh | +7% |
| Increased | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF (IBDY) | 0.3% | 0.4% | +0.1 pts | +9,278 sh | +28% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.0% | 0.9% | −0.1 pts | −496 sh | −9% |
| Reduced | WASTE MANAGEMENT INC NEW (WM) | 1.0% | 0.8% | −0.2 pts | −987 sh | −9% |
| Increased | META PLATFORMS INC (META) | 1.2% | 1.5% | +0.3 pts | +304 sh | +6% |
| Reduced | ISHARES TIPS BOND ETF (TIP) | 1.4% | 1.2% | −0.2 pts | −2,013 sh | −6% |
| Increased | SPDR GOLD TRUST (GLD) | 0.2% | 0.2% | +0.1 pts | +685 sh | +51% |
| Reduced | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.2% | 2.1% | −0.1 pts | −364 sh | −3% |
| Reduced | ISHARES MSCI USA ESG SELECT (SUSA) | 0.1% | 0.0% | −0.1 pts | −1,625 sh | −69% |
| Increased | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) | 0.9% | 0.9% | 0.0 pts | +9,579 sh | +9% |
| Increased | GE VERNOVA INC COM (GEV) | 0.1% | 0.3% | +0.1 pts | +378 sh | +37% |
| Increased | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) | 0.8% | 0.8% | 0.0 pts | +7,244 sh | +9% |
| Increased | ISHARES TRUST IBONDS DEC2032TERM CORP ETF (IBDX) | 0.5% | 0.5% | 0.0 pts | +7,250 sh | +15% |
| Reduced | CSX CORPORATION (CSX) | 0.3% | 0.3% | −0.1 pts | −5,470 sh | −20% |
| Reduced | PROCTER & GAMBLE CO (PG) | 1.9% | 1.6% | −0.3 pts | −1,042 sh | −4% |
| Reduced | AIR PRODUCTS & CHEMICALS INC (APD) | 0.1% | 0.0% | −0.1 pts | −584 sh | −64% |
| Increased | CHEVRON CORPORATION (CVX) | 1.0% | 0.8% | −0.1 pts | +1,141 sh | +8% |
| Reduced | PEPSICO INC (PEP) | 1.2% | 0.9% | −0.3 pts | −1,170 sh | −6% |
| Increased | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) | 0.8% | 0.8% | 0.0 pts | +6,201 sh | +7% |
| Increased | NVIDIA CORP. (NVDA) | 3.8% | 5.2% | +1.4 pts | +895 sh | +1% |
| New | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF (IBCA) | — | 0.1% | +0.1 pts | +5,452 sh | new |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.3% | −0.3 pts | −889 sh | −4% |
| Reduced | MCDONALDS CORP (MCD) | 1.4% | 1.2% | −0.2 pts | −432 sh | −4% |
| Increased | ISHARES MSCI EAFE ETF FUND (EFA) | 0.4% | 0.5% | +0.1 pts | +1,358 sh | +10% |
| Reduced | INTEL CORP (INTC) | 0.2% | 0.2% | −0.1 pts | −5,412 sh | −20% |
| Reduced | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) | 0.3% | 0.2% | −0.1 pts | −875 sh | −18% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.5% | 0.2% | −0.3 pts | −374 sh | −15% |
| Reduced | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 1.5% | 1.4% | −0.1 pts | −1,058 sh | −3% |
| Reduced | PFIZER INC (PFE) | 0.4% | 0.3% | −0.1 pts | −4,573 sh | −12% |
| Reduced | PACER SMALL CAP ETF (CALF) | 0.1% | 0.1% | 0.0 pts | −2,739 sh | −34% |
| Reduced | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND (XLY) | 0.0% | 0.0% | 0.0 pts | −500 sh | −78% |
| Reduced | UNITED PARCEL SERVICE (UPS) | 0.1% | 0.0% | −0.1 pts | −1,060 sh | −46% |
| Reduced | ISHARES RUSSELL MIDCAP ETF (IWR) | 0.1% | 0.1% | 0.0 pts | −1,154 sh | −32% |
| Increased | YUM BRANDS INC. (YUM) | 0.0% | 0.1% | 0.0 pts | +700 sh | +90% |
| Increased | VANGUARD TOTAL BOND MARKET FUND ETF (BND) | 0.1% | 0.1% | 0.0 pts | +1,400 sh | +36% |
| Reduced | ISHARES RUSSELL 2000 GROWTH ETF (IWO) | 0.1% | 0.1% | 0.0 pts | −336 sh | −25% |
| Increased | CAPITAL ONE FINANCIAL CORP (COF) | 0.0% | 0.1% | 0.0 pts | +448 sh | +113% |
| Reduced | NUCOR (NUE) | 0.1% | 0.1% | 0.0 pts | −730 sh | −38% |
| Reduced | SOUTHERN CO (SO) | 0.5% | 0.5% | −0.1 pts | −994 sh | −7% |
| Increased | AMAZON. COM, INC (AMZN) | 2.8% | 3.0% | +0.2 pts | +410 sh | +1% |
| Increased | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF (IBDR) | 0.2% | 0.3% | 0.0 pts | +3,676 sh | +14% |
| Reduced | BRISTOL MYERS SQUIBB CO (BMY) | 0.6% | 0.4% | −0.2 pts | −1,890 sh | −7% |
| Reduced | MARVELL TECHNOLOGY INC. COMMON STOCK (MRVL) | 0.0% | 0.0% | 0.0 pts | −1,118 sh | −56% |
The 50 largest of 232 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 41.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST (SPY) | 12.2% | 13.2% | |
| 2 | NVIDIA CORP. (NVDA) | 3.8% | 5.2% | |
| 3 | APPLE INC (AAPL) | 6.1% | 5.0% | |
| 4 | MICROSOFT CORP (MSFT) | 3.6% | 4.4% | |
| 5 | AMAZON. COM, INC (AMZN) | 2.8% | 3.0% | |
| 6 | ETF VANGUARD RUSSELL 3000 (VTHR) | 2.0% | 2.4% | |
| 7 | JPMORGAN CHASE & CO COM (JPM) | 2.1% | 2.3% | |
| 8 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.2% | 2.1% | |
| 9 | BERKSHIRE HATHAWAY INC. DEL CLASS B (BRK-B) | 1.9% | 1.8% | |
| 10 | PROCTER & GAMBLE CO (PG) | 1.9% | 1.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).