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Arrow Financial Top Holdings and 13F Report (2025)

About Arrow Financial

Arrow Financial NASDAQ: AROW has filed 13-F forms with the SEC as an investor. Arrow Financial is itself a publicly traded company. For more information on Arrow Financial stock, visit the Arrow Financial stock profile here.

Investment Activity

  • Arrow Financial has $949.68 million in total holdings as of June 30, 2025.
  • Arrow Financial owns shares of 160 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 2.81% of the portfolio was purchased this quarter.
  • About 3.43% of the portfolio was sold this quarter.
  • This quarter, Arrow Financial has purchased 155 new stocks and bought additional shares in 48 stocks.
  • Arrow Financial sold shares of 75 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ
$87,366,537
Arrow Financial
$49,889,414

Largest New Holdings this Quarter

11135F101 - Broadcom
$821,437 Holding
025537101 - American Electric Power
$559,578 Holding
842587107 - Southern
$445,192 Holding
539830109 - Lockheed Martin
$243,149 Holding
90353T100 - Uber Technologies
$233,250 Holding

Largest Purchases this Quarter

Real Estate Select Sector SPDR Fund
106,229 shares (about $4.40M)
ISHARES IBONDS DEC 2034 TM CORP
91,755 shares (about $2.40M)
Broadcom
2,980 shares (about $821.44K)

Largest Sales this Quarter

iShares 10-20 Year Treasury Bond ETF
17,127 shares (about $1.74M)
iShares iBonds Dec 2025 Term Corporate ETF
69,050 shares (about $1.74M)
Vanguard Mid-Cap ETF
5,517 shares (about $1.54M)
Vanguard S&P 500 ETF
1,511 shares (about $858.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrow Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$122,516,118$858,293 -0.7%215,68612.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$87,366,537$124,119 0.1%158,3769.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$54,183,835$459,258 0.9%873,6525.7%ETF
Arrow Financial Corporation stock logo
AROW
Arrow Financial
$49,889,414$28,269 0.1%1,888,3205.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$42,019,273$58,907 0.1%384,4774.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$41,849,180$194,548 0.5%799,5644.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$38,657,367$4,198,625 12.2%508,3824.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$28,891,608$1,543,807 -5.1%103,2483.0%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$20,201,062$8,885,713 -30.5%868,6762.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$17,749,081$790,384 -4.3%35,6831.9%Computer and Technology
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$16,824,583$9,045,344 116.3%724,2611.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,344,224$11,533 0.1%103,4511.7%Computer and Technology
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$14,968,697$131,280 -0.9%591,9991.6%ETF
Apple Inc. stock logo
AAPL
Apple
$14,733,258$161,879 -1.1%71,8101.6%Computer and Technology
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$14,671,352$116,909 -0.8%566,3521.5%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$14,585,160$132,657 -0.9%693,2111.5%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$14,465,368$134,276 -0.9%658,1151.5%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$14,391,041$136,597 -0.9%616,8471.5%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$14,178,031$221,561 -1.5%557,7511.5%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$13,904,319$183,378 -1.3%573,3741.5%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$13,865,621$175,326 -1.2%571,3071.5%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$11,910,745$1,738,679 -12.7%473,0241.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,642,590$382,960 -3.2%49,1291.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,141,331$66,615 -0.7%57,5461.1%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$9,724,878$4,400,005 82.6%234,7871.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,647,915$658 0.0%39,4180.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,630,721$172,207 -2.2%26,3210.8%Finance
Oracle Corporation stock logo
ORCL
Oracle
$7,158,383$663,323 -8.5%32,7420.8%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,477,859$191,952 -2.9%65,3010.7%Finance
ISHARES IBONDS DEC 2034 TM CORP
$6,275,251$2,397,558 61.8%240,1550.7%Equities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,775,554$47,976 -0.8%7,8250.6%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$5,582,513$1,740,103 -23.8%54,9460.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,569,771$314,502 -5.3%70,0600.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,182,456$237,949 4.8%14,1350.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$4,981,352$103,675 2.1%14,0300.5%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,520,090$1,457 0.0%9,3050.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,519,573$6,796 -0.2%7,3150.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$4,502,155$199,530 -4.2%3,3620.5%Consumer Discretionary
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$4,498,379$126,648 -2.7%86,2750.5%ETF
Amphenol Corporation stock logo
APH
Amphenol
$4,370,774$433,216 -9.0%44,2610.5%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$4,315,592$110,167 -2.5%15,8260.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,087,855$80,292 2.0%5,2440.4%Medical
BLACKROCK INC
$3,790,941$53,512 1.4%3,6130.4%Equities
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$3,625,735$44,583 1.2%19,7620.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,584,573$78,205 -2.1%3,6210.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,495,018$241,928 -6.5%50,3750.4%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$3,469,675$115,920 -3.2%8,7700.4%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,385,136$140,463 -4.0%31,4020.4%Energy
Walmart Inc. stock logo
WMT
Walmart
$3,264,484$48,694 1.5%33,3860.3%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$3,209,432$79,498 2.5%67,8240.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,087,077$60,794 -1.9%20,2100.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,082,523$13,861 0.5%19,3480.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$3,009,350$6,573 0.2%24,2670.3%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,884,012$35,715 1.3%7,4290.3%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,816,066$26,056 -0.9%22,8040.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,794,612$226,998 -7.5%10,0090.3%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$2,672,187$73,627 2.8%9,1460.3%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$2,617,243$196,922 8.1%6,7650.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,537,469$176,551 -6.5%10,6500.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,454,844$194,902 -7.4%18,0490.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$2,423,349$18,863 0.8%10,4060.3%Multi-Sector Conglomerates
Morgan Stanley stock logo
MS
Morgan Stanley
$2,389,267$41,695 -1.7%16,9620.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$2,388,379$105,064 4.6%33,7580.3%Consumer Staples
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,382,949$245,210 -9.3%37,9390.3%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,369,869$69,293 -2.8%8,8580.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,267,9280.0%8,9560.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,177,779$129,332 6.3%10,6420.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,079,605$105,420 5.3%5,1290.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,069,063$50,575 -2.4%3,6820.2%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$2,043,888$92,243 -4.3%11,5220.2%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$2,011,871$111,122 5.8%6,8980.2%Aerospace
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,943,256$63,272 -3.2%8,4460.2%Transportation
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,699,085$302,711 21.7%21,9520.2%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$1,663,880$81,189 5.1%8,4230.2%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,649,185$73,348 4.7%4,3620.2%Construction
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,591,439$130,988 -7.6%21,6140.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,574,825$225,242 16.7%5,0480.2%Medical
Cummins Inc. stock logo
CMI
Cummins
$1,564,140$6,550 -0.4%4,7760.2%Auto/Tires/Trucks
Masco Corporation stock logo
MAS
Masco
$1,527,714$76,331 5.3%23,7370.2%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,470,050$36,952 -2.5%3,3020.2%Medical
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,415,131$432,602 -23.4%14,0760.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,404,375$25,413 -1.8%4,4210.1%Auto/Tires/Trucks
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,400,153$7,409 -0.5%9,4490.1%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$1,394,111$9,692 0.7%15,5350.1%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,375,738$171,562 -11.1%4,6670.1%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,338,927$74,892 5.9%15,2500.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,328,718$35,519 -2.6%10,0630.1%Consumer Staples
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,323,810$192,562 -12.7%15,9150.1%Industrials
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,293,2530.0%12,3780.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,260,179$90,862 7.8%24,0630.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,145,233$39,950 -3.4%7,9980.1%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,124,881$45,705 4.2%5,0700.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,067,501$38,052 -3.4%5,7510.1%Medical
RTX Corporation stock logo
RTX
RTX
$1,062,004$30,518 -2.8%7,2730.1%Aerospace
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,039,430$87,778 9.2%7,4720.1%Utilities
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$948,072$325,742 -25.6%11,6100.1%ETF
Sysco Corporation stock logo
SYY
Sysco
$936,600$4,847 0.5%12,3660.1%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$887,5750.0%2,8780.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$879,5050.0%6,5250.1%ETF
American Express Company stock logo
AXP
American Express
$840,193$15,630 -1.8%2,6340.1%Finance

Showing largest 100 holdings. View all holdings.
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