Adirondack Capital Advisors, LLC Concentrated Active

CIK: 0002107623 · Show all filings

Period: Q4 2025

Filing Date: Feb 3, 2026

Total Value ($000): $148,687 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 25.4%

Value ($000) $37,818 Shares 55,213 Est. Cost $684.94 Unrealized —

DGRO ISHARES TR 17.1%

Value ($000) $25,371 Shares 365,470 Est. Cost $69.42 Unrealized —

HDV ISHARES TR 8.6%

Value ($000) $12,751 Shares 104,854 Est. Cost $121.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.4%

Value ($000) $7,968 Shares 55,517 Est. Cost $143.52 Unrealized —

IVE ISHARES TR 5.2%

Value ($000) $7,706 Shares 36,338 Est. Cost $212.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.5%

Value ($000) $6,711 Shares 30,533 Est. Cost $219.78 Unrealized —

IWF ISHARES TR 3.7%

Value ($000) $5,529 Shares 11,682 Est. Cost $473.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $4,638 Shares 9,228 Est. Cost $497.53 Unrealized 0.0%

IJR ISHARES TR 2.9%

Value ($000) $4,382 Shares 36,462 Est. Cost $120.18 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value ($000) $3,868 Shares 6,296 Est. Cost $614.29 Unrealized —

IVW ISHARES TR 2.1%

Value ($000) $3,171 Shares 25,722 Est. Cost $123.26 Unrealized —

OEF ISHARES TR 2.1%

Value ($000) $3,075 Shares 8,967 Est. Cost $342.97 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $3,040 Shares 9,066 Est. Cost $335.28 Unrealized —

IJH ISHARES TR 2.0%

Value ($000) $2,904 Shares 43,998 Est. Cost $66.00 Unrealized —

IYJ ISHARES TR 1.9%

Value ($000) $2,790 Shares 18,832 Est. Cost $148.17 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,559 Shares 9,411 Est. Cost $268.34 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $2,351 Shares 37,642 Est. Cost $62.47 Unrealized —

COF CAPITAL ONE FINL CORP 1.2%

Value ($000) $1,823 Shares 7,520 Est. Cost $222.19 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.9%

Value ($000) $1,350 Shares 3,271 Est. Cost $412.77 Unrealized —

V VISA INC 0.7%

Value ($000) $1,096 Shares 3,125 Est. Cost $340.38 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $879 Shares 1,540 Est. Cost $558.95 Unrealized 0.0%

AOR ISHARES TR 0.6%

Value ($000) $845 Shares 13,000 Est. Cost $65.01 Unrealized —

GEV GE VERNOVA INC 0.4%

Value ($000) $579 Shares 886 Est. Cost $609.04 Unrealized 0.0%

EEM ISHARES TR 0.4%

Value ($000) $538 Shares 9,835 Est. Cost $54.71 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $511 Shares 5,317 Est. Cost $96.03 Unrealized —

ICF ISHARES TR 0.3%

Value ($000) $452 Shares 7,576 Est. Cost $59.67 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $346 Shares 1,854 Est. Cost $186.13 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $296 Shares 4,028 Est. Cost $73.56 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $286 Shares 500 Est. Cost $555.50 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $274 Shares 567 Est. Cost $500.58 Unrealized 0.0%

IYE ISHARES TR 0.2%

Value ($000) $271 Shares 5,700 Est. Cost $47.53 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $270 Shares 1,171 Est. Cost $228.79 Unrealized 0.0%

EFV ISHARES TR 0.2%

Value ($000) $270 Shares 3,778 Est. Cost $71.41 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $257 Shares 820 Est. Cost $285.60 Unrealized 0.0%

IYW ISHARES TR 0.2%

Value ($000) $256 Shares 1,284 Est. Cost $199.68 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $254 Shares 734 Est. Cost $357.00 Unrealized 0.0%

AGG ISHARES TR 0.2%

Value ($000) $245 Shares 2,449 Est. Cost $99.88 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $237 Shares 3,000 Est. Cost $78.86 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $236 Shares 1,130 Est. Cost $209.09 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $225 Shares 729 Est. Cost $300.80 Unrealized 0.0%

IGSB ISHARES TR 0.1%

Value ($000) $210 Shares 3,968 Est. Cost $52.88 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $50 Shares 11,000 Est. Cost $4.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,213	$37,818	25.4%	$684.94	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	365,470	$25,371	17.1%	$69.42	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	104,854	$12,751	8.6%	$121.61	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	55,517	$7,968	5.4%	$143.52	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	36,338	$7,706	5.2%	$212.07	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	30,533	$6,711	4.5%	$219.78	—	DIV APP ETF	921908844
IWF	ISHARES TR	11,682	$5,529	3.7%	$473.30	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,228	$4,638	3.1%	$497.53	0.0%	CL B NEW	084670702
IJR	ISHARES TR	36,462	$4,382	2.9%	$120.18	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	6,296	$3,868	2.6%	$614.29	—	UNIT SER 1	46090E103
IVW	ISHARES TR	25,722	$3,171	2.1%	$123.26	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	8,967	$3,075	2.1%	$342.97	—	S&P 100 ETF	464287101
VTI	VANGUARD INDEX FDS	9,066	$3,040	2.0%	$335.28	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	43,998	$2,904	2.0%	$66.00	—	CORE S&P MCP ETF	464287507
IYJ	ISHARES TR	18,832	$2,790	1.9%	$148.17	—	US INDUSTRIALS	464287754
AAPL	APPLE INC	9,411	$2,559	1.7%	$268.34	0.0%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	37,642	$2,351	1.6%	$62.47	—	VAN FTSE DEV MKT	921943858
COF	CAPITAL ONE FINL CORP	7,520	$1,823	1.2%	$222.19	0.0%	COM	14040H105
MGK	VANGUARD WORLD FD	3,271	$1,350	0.9%	$412.77	—	MEGA GRWTH IND	921910816
V	VISA INC	3,125	$1,096	0.7%	$340.38	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,540	$879	0.6%	$558.95	0.0%	CL A	57636Q104
AOR	ISHARES TR	13,000	$845	0.6%	$65.01	—	CORE 60/40 BALAN	464289867
GEV	GE VERNOVA INC	886	$579	0.4%	$609.04	0.0%	COM	36828A101
EEM	ISHARES TR	9,835	$538	0.4%	$54.71	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	5,317	$511	0.3%	$96.03	—	MSCI EAFE ETF	464287465
ICF	ISHARES TR	7,576	$452	0.3%	$59.67	—	SELECT US REIT	464287564
NVDA	NVIDIA CORPORATION	1,854	$346	0.2%	$186.13	0.0%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	4,028	$296	0.2%	$73.56	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	500	$286	0.2%	$555.50	0.0%	COM	149123101
MSFT	MICROSOFT CORP	567	$274	0.2%	$500.58	0.0%	COM	594918104
IYE	ISHARES TR	5,700	$271	0.2%	$47.53	—	U.S. ENERGY ETF	464287796
AMZN	AMAZON COM INC	1,171	$270	0.2%	$228.79	0.0%	COM	023135106
EFV	ISHARES TR	3,778	$270	0.2%	$71.41	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	820	$257	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
IYW	ISHARES TR	1,284	$256	0.2%	$199.68	—	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	734	$254	0.2%	$357.00	0.0%	COM	11135F101
AGG	ISHARES TR	2,449	$245	0.2%	$99.88	—	CORE US AGGBD ET	464287226
PSI	INVESCO EXCHANGE TRADED FD T	3,000	$237	0.2%	$78.86	—	SEMICONDUCTORS	46137V647
VXF	VANGUARD INDEX FDS	1,130	$236	0.2%	$209.09	—	EXTEND MKT ETF	922908652
GE	GE AEROSPACE	729	$225	0.2%	$300.80	0.0%	COM NEW	369604301
IGSB	ISHARES TR	3,968	$210	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
JBLU	JETBLUE AWYS CORP	11,000	$50	0.0%	$4.56	0.0%	COM	477143101