AI Portfolio Summary
In 2025 Q4, ADIRONDACK TRUST CO maintained a portfolio of 561 distinct positions. They heavily accumulated shares in AMAZON. COM, INC, increasing their position by 0.4%. Conversely, ADIRONDACK TRUST CO completely exited their position in ISHARES IBONDS DEC 2.
Total Positions
561
Quarter
2025 Q4
Top Holding
SPY (13.2%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 561
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S & P 500 ...
|
ETF | 13.16% | 13.26% |
#1
Prev: #1
|
5.3 | -665 | -1.1% |
P
S
|
58,676 | $40,011,693 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.02% | 5.82% |
#2
Prev: #2
|
2.4 | -881 | -1.3% |
P
S
|
67,281 | $18,290,260 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP.
|
Technology | 5.49% | 5.64% |
#3
Prev: #3
|
2.2 | -587 | -0.7% |
P
S
|
89,488 | $16,689,492 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.88% | 4.25% |
#4
Prev: #4
|
1.6 | -73 | -0.3% |
P
S
|
24,414 | $11,806,770 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON. COM, IN...
|
Consumer Cyclical | 2.87% | 2.77% |
#5
Prev: #5
|
3.1 | 147 | 0.4% |
P
S
|
37,800 | $8,724,935 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
ETF VANGUARD RU...
|
ETF | 2.87% | 2.49% |
#6
Prev: #6
|
3.2 | 3,825 | 15.2% |
P
S
|
29,028 | $8,717,674 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.33% |
#7
Prev: #7
|
0.9 | -295 | -1.3% |
P
S
|
21,741 | $7,005,111 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
S & P MIDCAP 40...
|
ETF | 2.05% | 2.09% |
#8
Prev: #8
|
0.8 | -160 | -1.5% |
P
S
|
10,308 | $6,218,426 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.82% | 1.68% |
#9
1
Prev: #10
|
2.8 | 1,013 | 9.5% |
P
S
|
11,699 | $5,536,942 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.70% |
#10
1
Prev: #9
|
0.7 | -320 | -3.2% |
P
S
|
9,746 | $4,898,684 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 1.39% |
#11
2
Prev: #13
|
0.6 | -457 | -2.0% |
P
S
|
21,853 | $4,522,420 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.48% | 1.26% |
#12
4
Prev: #16
|
0.6 | -68 | -0.9% |
P
S
|
7,829 | $4,484,876 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 1.04% |
#13
8
Prev: #21
|
0.6 | -149 | -3.7% |
P
S
|
3,915 | $4,207,304 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.31% | 1.36% |
#14
Prev: #14
|
0.5 | -1,136 | -3.3% |
P
S
|
33,033 | $3,969,874 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.44% |
#15
4
Prev: #11
|
2.5 | 85 | 1.5% |
P
S
|
5,936 | $3,918,195 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.28% | 1.43% |
#16
4
Prev: #12
|
0.5 | -650 | -2.3% |
P
S
|
27,153 | $3,891,224 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.13% | 1.15% |
#17
Prev: #17
|
0.5 | -107 | -0.9% |
P
S
|
11,222 | $3,429,733 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE TO...
|
ETF | 1.12% | 1.15% |
#18
Prev: #18
|
0.4 | no change | no change |
P
S
|
34,098 | $3,405,704 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 1.08% | 0.96% |
#19
4
Prev: #23
|
2.5 | 20,718 | 15.4% |
P
S
|
155,301 | $3,282,977 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 1.07% | 1.13% |
#20
Prev: #20
|
0.4 | -345 | -2.4% |
P
S
|
14,227 | $3,250,683 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.06% | 1.29% |
#21
6
Prev: #15
|
0.4 | -87 | -0.9% |
P
S
|
9,394 | $3,232,329 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 1.03% | 1.14% |
#22
3
Prev: #19
|
0.4 | -2,156 | -7.1% |
P
S
|
28,423 | $3,123,938 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.03% | 1.02% |
#23
1
Prev: #22
|
2.4 | 75 | 1.2% |
P
S
|
6,388 | $3,116,381 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 0.96% | 0.86% |
#24
5
Prev: #29
|
2.4 | 17,145 | 14.8% |
P
S
|
132,826 | $2,930,061 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.95% | 0.87% |
#25
3
Prev: #28
|
2.4 | 12,182 | 11.0% |
P
S
|
122,958 | $2,877,176 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #152) |
0.3 | -7,392 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLOGG COMPANY
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #191) |
0.3 | -1,267 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #262) |
0.3 | -290 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #267) |
0.3 | -459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #283) |
0.3 | -540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.3 | -143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC.
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #291) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL COMPAN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #307) |
0.3 | -610 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORPORATION
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.3 | -447 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #318) |
0.3 | -106 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #331) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #338) |
0.3 | -221 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #344) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #356) |
0.3 | -377 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #358) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #367) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK, INC.
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #371) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #376) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL REALTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #421) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIBS
1STDIBS.COM INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #476) |
0.3 | -955 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #491) |
0.3 | -73 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 561 holdings