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CIK: 0001054257
Total reported value
$335.6M
$335.6M
480 檔
25.4%
As reported in its official Q2 2025 Form 13F filing, Adirondack Trust Co's tracked investment portfolio stood at $335.6M with 480 total positions.
During Q2 2025, Adirondack Trust Co performed routine portfolio adjustments (0 new buys, 26 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.22% | +0.17% | +5.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | +0.02% | +0.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.05% | -0.09% | -4.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.27% | +0.31% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | +0.02% | +1.11% | |
| 6 | VTHR | Vanguard Russell 3000 | ETF-Other | 2.44% | +0.42% | +20.33% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.05% | -0.44% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.13% | -0.01% | -3.39% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.11% | +10.25% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | -0.15% | -3.62% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.56% | +0.07% | +6.67% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.11% | +5.71% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | +0.06% | -2.97% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.08% | -0.78% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.25% | +0.20% | +9.67% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.15% | -3.79% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.22% | +0.24% | -6.18% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.33% | -3.67% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.42% | -0.52% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.01% | -0.01% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.14% | -16.30% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | +0.06% | +2.94% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.40% | -0.45% | |
| 24 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.92% | -0.11% | +8.60% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.23% | -5.75% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | +0.22% | -0.34% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.02% | +0.86% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.21% | -8.54% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.19% | -0.64% | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.85% | -0.10% | +8.58% | |
| 31 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.84% | -0.08% | +15.15% | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.84% | -0.10% | +6.67% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.30% | +7.63% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.16% | -3.42% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.80% | -0.11% | -9.29% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.06% | -0.98% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.02% | +2.85% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.05% | -3.12% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.14% | -4.68% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.01% | -1.83% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | — | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.61% | +0.01% | +2.97% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.02% | +3.92% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.07% | -0.15% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.10% | -4.84% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.72% | -1.73% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | -2.14% | |
| 48 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.51% | -0.06% | +15.10% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.03% | -0.30% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.03% | +10.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +0.99% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +5.19% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.31% | Add |
| 4 | VTHR | Vanguard Russell 3000 | +0.5% | +20.33% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +5.71% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +1.11% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.2% | +6.67% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.44% | Trim |
| 9 | ORCL | Oracle CORP | +0.2% | -3.12% | Trim |
| 10 | GEV | GE Vernova Inc | +0.2% | +37.10% | Add |
| 11 | NFLX | Netflix Inc | +0.1% | +3.35% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.1% | +2.94% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.1% | -0.34% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | -0.52% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +0.86% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +3.92% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | -1.73% | Trim |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.32% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | -0.21% | Trim |
| 20 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.1% | +28.33% | Add |
| 21 | GLD | Spdr Gold Shares | +0.1% | +50.89% | Add |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +15.15% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +11.21% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +10.02% | Add |
| 25 | OEF | Ishares S&p 100 ETF | 0% | +2.97% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.85% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | -4.85% | Trim |
| 28 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +15.10% | Add |
| 29 | AGG | Ishares Core U.s. Aggregate | 0% | +9.67% | Add |
| 30 | WMT | Walmart Inc | 0% | -0.64% | Trim |
| 31 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +8.60% | Add |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +8.58% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | -3.42% | Trim |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | — | +6.67% | Add |
| 35 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -69.03% | Trim |
| 36 | APD | Air Products & Chemicals Inc | -0.1% | -63.55% | Trim |
| 37 | XLV | Ss Health Care Select Sector | -0.1% | -17.78% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | +7.63% | Add |
| 39 | WM | Waste Management Inc | -0.2% | -9.29% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -0.45% | Trim |
| 41 | TIP | Ishares Tips Bond ETF | -0.2% | -6.18% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | -7.39% | Trim |
| 43 | ABBV | Abbvie Inc | -0.2% | -0.01% | Trim |
| 44 | MCD | Mcdonald's CORP | -0.2% | -3.67% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.3% | -14.96% | Trim |
| 46 | PEP | Pepsico Inc | -0.3% | -5.75% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.3% | -3.79% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.3% | -3.62% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.4% | -16.30% | Trim |
| 50 | AAPL | Apple Inc | -1.1% | -4.19% | Trim |
According to official SEC Form 13F filings, Adirondack Trust Co reported a total U.S. public equity portfolio value of $335.6M across 480 disclosed positions in Q2 2025.
During Q2 2025, Adirondack Trust Co's top holdings by market value included SPY (13.2%)、NVDA (5.2%)、AAPL (5.0%). The largest single position, SPY, represented 13.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, AAPL) accounted for 25.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $15.7M
In Q2 2025, Adirondack Trust Co made 50 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 24 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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