ADIRONDACK TRUST CO's Q4 2025 13F: 51 new positions, 25 exits

Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 8, 2026 · 537 reported positions · accession 0001054257-26-000001

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased ETF VANGUARD RUSSELL 3000 (VTHR) 2.5% 2.9% +0.4 pts +3,825 sh +15%
Increased VANGUARD FTSE DEVELOPED MARKET ETF (VEA) 0.2% 0.4% +0.2 pts +10,861 sh +129%
Reduced ISHARES MSCI EAFE ETF FUND (EFA) 0.5% 0.3% −0.2 pts −6,026 sh −37%
Increased ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1.7% 1.8% +0.1 pts +1,013 sh +9%
Reduced SPDR S & P 500 ETF TRUST (SPY) 13.3% 13.2% −0.1 pts −665 sh −1%
Increased ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) 1.0% 1.1% +0.1 pts +20,718 sh +15%
Increased ISHARES IBONDS DEC 2030 TERM CORP-ETF (IBDV) 0.9% 1.0% +0.1 pts +17,145 sh +15%
Increased ISHARES TRUST IBONDS DEC2032TERM CORP ETF (IBDX) 0.6% 0.7% +0.1 pts +14,722 sh +23%
Increased ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) 0.9% 0.9% +0.1 pts +12,182 sh +11%
Increased INVESCO S&P 500 MOMENTUM ETF (SPMO) 0.1% 0.2% +0.1 pts +2,341 sh +144%
Increased ISHARES IBONDS DEC 2035 TERMCORPORATE ETF (IBCA) 0.2% 0.3% +0.1 pts +10,233 sh +50%
Reduced APPLE INC (AAPL) 5.8% 6.0% +0.2 pts −881 sh −1%
Reduced ISHARES TIPS BOND ETF (TIP) 1.1% 1.0% −0.1 pts −2,156 sh −7%
New PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME (FTNY) — 0.1% +0.1 pts +29,772 sh new
Increased JPMORGAN BETABUILDER ETF (BBUS) 0.2% 0.3% +0.1 pts +1,810 sh +39%
New VANGUARD NJ LONG-TERM TAX EXEMPT FD — 0.1% +0.1 pts +18,876 sh new
Increased ISHARES IBONDS DEC 2033 TERMCORPORATE ETF (IBDY) 0.5% 0.5% +0.1 pts +7,986 sh +15%
Exited ISHARES IBONDS DEC 2025 CORP-ETF (IBDQ) 0.1% — −0.1 pts −7,392 sh −100%
Reduced STRYKER CORP (SYK) 0.5% 0.4% −0.1 pts −521 sh −13%
Increased ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) 0.8% 0.9% 0.0 pts +6,534 sh +7%
Reduced BERKSHIRE HATHAWAY INC. DEL CLASS B (BRK-B) 1.7% 1.6% −0.1 pts −320 sh −3%
Reduced ELI LILLY & CO (LLY) 1.0% 1.4% +0.3 pts −149 sh −4%
Reduced UNITEDHEALTH GROUP INC (UNH) 0.2% 0.1% −0.1 pts −481 sh −34%
Reduced T. ROWE PRICE DIVIDEND GROWTH ETF (TDVG) 0.1% 0.0% 0.0 pts −3,250 sh −59%
Reduced ISHARES CORE S&P SMALL-CAP ETF (IJR) 1.4% 1.3% −0.1 pts −1,136 sh −3%
Reduced PEPSICO INC (PEP) 0.9% 0.8% 0.0 pts −925 sh −5%
Increased VANGUARD SMALL CAP ETF (VB) 0.2% 0.2% 0.0 pts +470 sh +24%
Increased ISHARES RUSSELL 1000 VALUE INDEX FUND (IWD) 0.3% 0.4% 0.0 pts +550 sh +11%
Reduced NVIDIA CORP. (NVDA) 5.6% 5.5% −0.1 pts −587 sh −1%
Exited KELLOGG COMPANY (K) 0.0% — 0.0 pts −1,267 sh −100%
Reduced S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) 2.1% 2.0% 0.0 pts −160 sh −2%
Reduced JPMORGAN CHASE & CO COM (JPM) 2.3% 2.3% 0.0 pts −295 sh −1%
Reduced JOHNSON & JOHNSON (JNJ) 1.4% 1.5% +0.1 pts −457 sh −2%
Reduced PROCTER & GAMBLE CO (PG) 1.4% 1.3% −0.2 pts −650 sh −2%
Reduced ABBVIE INC. (ABBV) 1.1% 1.1% −0.1 pts −345 sh −2%
Reduced TARGET CORP (TGT) 0.1% 0.1% 0.0 pts −795 sh −23%
Increased ISHARES IBONDS DEC 2027 CORPORATE ETF (IBDS) 0.3% 0.4% 0.0 pts +3,125 sh +8%
Reduced ADOBE INC (ADBE) 0.1% 0.1% 0.0 pts −183 sh −19%
Reduced MERCK & CO., INC (MRK) 0.3% 0.3% 0.0 pts −596 sh −6%
Increased NETFLIX INC (NFLX) 0.4% 0.4% −0.1 pts +637 sh +6%
Increased META PLATFORMS INC (META) 1.4% 1.3% −0.2 pts +85 sh +1%
Reduced COMCAST CORP NEW CL A (CMCSA) 0.1% 0.0% 0.0 pts −1,871 sh −27%
Reduced MCKESSON CORPORATION (MCK) 0.1% 0.1% 0.0 pts −68 sh −19%
Increased VANECK SEMICONDUCTOR ETF (SMH) 0.4% 0.5% +0.1 pts +146 sh +4%
New QNITY ELECTRONICS INC (Q)
new — newly listed security (e.g. spin-off)
 — 0.0% 0.0 pts +627 sh new
Increased ISHARES U.S. TECHNOLOGY ETF (IYW) 0.0% 0.0% 0.0 pts +252 sh +63%
Increased ISHARES IBONDS DEC 2026 TERMCORPORATE ETF (IBDR) 0.3% 0.3% 0.0 pts +1,983 sh +6%
Reduced VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 0.1% 0.1% 0.0 pts −213 sh −14%
Reduced AMPHENOL CORPORATION-CL A (APH) 0.0% 0.0% 0.0 pts −335 sh −70%
Reduced CHEVRON CORPORATION (CVX) 0.8% 0.8% 0.0 pts −296 sh −2%

The 50 largest of 286 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

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • UNILEVER PLC 3.11P ADR (UL): 904767704 → 904767803, 170 → 151 shares (share count changed with the identifier; not shown as a trade)
  • TOTALENERGIES SE ORDINARY (TTE): 89151E109 → F92124100, 447 → 447 shares

Top 10 positions — 42.1% 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) 13.3% 13.2%
2 APPLE INC (AAPL) 5.8% 6.0%
3 NVIDIA CORP. (NVDA) 5.6% 5.5%
4 MICROSOFT CORP (MSFT) 4.3% 3.9%
5 AMAZON. COM, INC (AMZN) 2.8% 2.9%
6 ETF VANGUARD RUSSELL 3000 (VTHR) 2.5% 2.9%
7 JPMORGAN CHASE & CO COM (JPM) 2.3% 2.3%
8 S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) 2.1% 2.0%
9 ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1.7% 1.8%
10 BERKSHIRE HATHAWAY INC. DEL CLASS B (BRK-B) 1.7% 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).