ADIRONDACK TRUST CO

Q3 2025 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
508
Total value ($000)
$298,151
Net value change ($000)
+22,727 (8.3%)
New positions
41
Sold out positions
13
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 3,461 24.9%
SPY 3,132 8.6%
NVDA 2,366 16.4%
VTI 769 41.2%
IWF 702 16.3%
CAT 697 22.7%
JNJ 692 20.1%
VTHR 687 10.2%
TSLA 601 37.2%
JPM 524 8.2%
Top Reduces (Value $000, Stocks/ETFs)
MET -430 -34.4%
HON -325 -38.8%
CSX -266 -37.9%
CL -173 -15.0%
CVS -172 -28.6%
UNH -170 -25.6%
KO -150 -7.0%
PG -147 -3.3%
ACN -147 -17.6%
DIS -133 -10.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type