ADIRONDACK TRUST CO

Q4 2025 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
537
Total value ($000)
$304,016
Net value change ($000)
+5,865 (2.0%)
New positions
56
Sold out positions
27
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTHR 1,301 17.5%
LLY 1,106 35.7%
AAPL 934 5.4%
CAT 717 19.0%
VEA 700 139.2%
IWF 532 10.6%
SPY 481 1.2%
AMZN 458 5.5%
AMAT 432 25.6%
IBDW 429 15.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -876 -6.9%
ORCL -720 -31.3%
HD -610 -15.9%
EFA -536 -35.5%
PG -381 -8.9%
META -379 -8.8%
TIP -277 -8.1%
SYK -258 -17.1%
NFLX -229 -17.3%
IBDQ -186 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type