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ADIRONDACK TRUST CO

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13F filer, CIK 1054257, SARATOGA SPRINGS, NY

ADIRONDACK TRUST CO reported $298,151,437 across 508 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 42.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001054257-25-000008

Period
2025-09-30
Reported value
$298M
Holdings
508
Top 10 weight
42.03%
New
41
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+1,892$621K
IBCAadded+14,920$388K
VEUnew+5,105$364K
IBDWadded+13,590$288K
SPYadded+427$284K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METreduced-5,581-$460K
CSXreduced-9,229-$328K
ABBVreduced-1,364-$316K
LMTreduced-592-$296K
NVDAreduced-1,326-$247K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001054257-25-000008, largest first. % of portfolio is the value over $298,151,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$375<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$369<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$327<0.01%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares 75$303<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$255<0.01%0Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18$254<0.01%0Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares 30$107<0.01%0Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$13<0.01%0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TFISPDR SERIES TRUST1,500$67Kshares
SPIPSPDR SERIES TRUST1,131$29.5Kshares
FNDCSCHWAB STRATEGIC TR215$9.04Kshares
KEYKEYCORP458$7.97Kshares
DALDELTA AIR LINES INC155$7.62Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC340$6.73Kshares
VSSVANGUARD INTL EQUITY INDEX F27$3.63Kshares
CUBECUBESMART75$3.19Kshares
VXFVANGUARD INDEX FDS15$2.89Kshares
WHRWHIRLPOOL CORP20$2.03Kshares
AMEFXAMER FNDS INC OF AMER-F259$1.57Kshares
BXPBXP INC6$404shares
LEN-BLENNAR CORP1$105shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001054257-25-000008 base2025-10-20acceptance time not in the bulk data set