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CIK: 0001054257
Total reported value
$335.6M
$335.6M
508 檔
28.2%
The Q3 2025 SEC filing reveals that Adirondack Trust Co held a total portfolio value of $335.6M, covering 508 public equity positions.
During Q3 2025, Adirondack Trust Co performed routine portfolio adjustments (2 new buys, 24 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, NVDA) accounted for 28.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 508 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 | 13.26% | +0.17% | +0.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.82% | -0.09% | +0.64% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | +0.02% | -1.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.27% | -0.16% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.02% | +0.48% | |
| 6 | VTHR | Vanguard Russell 3000 | ETF-Other | 2.49% | +0.42% | +2.14% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.05% | -0.60% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.09% | -0.01% | +0.85% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.11% | +0.91% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.68% | +0.07% | +5.43% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.11% | +3.89% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.15% | +0.25% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.15% | -1.08% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | +0.06% | -1.19% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.08% | -0.67% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.26% | +0.42% | -0.19% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | -0.33% | -0.04% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | +0.20% | -1.86% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.14% | +0.24% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | +0.01% | -8.56% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.14% | +7.80% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.06% | +0.13% | |
| 23 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.96% | -0.11% | +11.23% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.40% | +1.08% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.22% | -4.40% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.02% | +30.80% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.23% | -3.06% | |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.87% | -0.10% | +11.78% | |
| 29 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.86% | -0.08% | +9.79% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.19% | -0.43% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.30% | -0.45% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.82% | -0.10% | +4.89% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.02% | -0.02% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.21% | -11.14% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.05% | -0.11% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | +0.02% | -1.99% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.16% | -0.79% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.11% | -0.28% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.06% | -0.82% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.14% | -1.30% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.62% | +0.01% | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | — | — | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.72% | +0.23% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.01% | -0.43% | |
| 45 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.55% | -0.06% | +16.60% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.10% | -0.83% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.52% | -0.03% | -0.30% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.03% | +8.39% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.07% | +1.17% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.09% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -1.45% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +0.72% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | -0.16% | Add |
| 4 | VTHR | Vanguard Russell 3000 | +0.5% | +2.14% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.3% | +5.43% | Add |
| 6 | ORCL | Oracle CORP | +0.3% | -0.11% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +3.89% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | -0.19% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +30.80% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | -1.99% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -0.60% | Trim |
| 12 | GEV | GE Vernova Inc | +0.2% | +5.08% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.1% | +0.13% | Add |
| 14 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.1% | +23.17% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.1% | -0.34% | Trim |
| 16 | GLD | Spdr Gold Shares | +0.1% | +5.96% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | +0.23% | Trim |
| 18 | NFLX | Netflix Inc | +0.1% | +15.36% | Add |
| 19 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +57.24% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | -4.40% | Trim |
| 21 | AMD | Advanced Micro Devices | +0.1% | -0.05% | Trim |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +9.79% | Add |
| 23 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +16.60% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +8.39% | Add |
| 25 | MS | Morgan Stanley | +0.1% | -0.69% | Add |
| 26 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +11.23% | Add |
| 27 | OEF | Ishares S&p 100 ETF | +0.1% | — | Add |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +11.78% | Add |
| 29 | BLK | Blackrock Inc | 0% | -0.30% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | +0.48% | Add |
| 31 | WMT | Walmart Inc | — | -0.43% | Trim |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +4.89% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | -0.02% | Add |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.1% | -1.86% | Add |
| 35 | HD | Home Depot Inc | -0.1% | -0.67% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.19% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.08% | Trim |
| 38 | ACN | Accenture plc | -0.1% | — | Trim |
| 39 | MDY | State Street Spdr S&p Midcap | -0.2% | +0.85% | Trim |
| 40 | CSX | Csx CORP | -0.2% | -42.95% | Trim |
| 41 | MET | Metlife Inc | -0.2% | -35.95% | Trim |
| 42 | WM | Waste Management Inc | -0.3% | -0.28% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.3% | -1.41% | Trim |
| 44 | PEP | Pepsico Inc | -0.3% | -3.06% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | +0.64% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.3% | -32.78% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.4% | +7.80% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.5% | +0.25% | Trim |
| 49 | IBCA | Ishares Ibonds Dec 2035 Tc | — | NEW | New buy |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
According to official SEC Form 13F filings, Adirondack Trust Co reported a total U.S. public equity portfolio value of $335.6M across 508 disclosed positions in Q3 2025.
During Q3 2025, Adirondack Trust Co's top holdings by market value included SPY (13.3%)、AAPL (5.8%)、NVDA (5.6%). The largest single position, SPY, represented 13.3% 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.
Top New Position Initiated
IBCA
市值: $530.5K
Top Position Liquidated / Trimmed
AAPL
前期市值: $15.7M
In Q3 2025, Adirondack Trust Co made 50 total portfolio adjustments, initiating 2 new buys, adding to 24 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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