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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 $894.47 million in total holdings as of March 31, 2025.
  • Arrow Financial owns shares of 155 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 1.29% of the portfolio was purchased this quarter.
  • About 14.60% of the portfolio was sold this quarter.
  • This quarter, Arrow Financial has purchased 167 new stocks and bought additional shares in 16 stocks.
  • Arrow Financial sold shares of 110 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Invesco QQQ
$74,160,167
Arrow Financial
$49,615,802

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF
$679,899 Holding
68902V107 - Otis Worldwide
$214,140 Holding
636274409 - National Grid
$212,117 Holding

Largest Purchases this Quarter

ISHARES IBONDS DEC 2034 TM CORP
90,979 shares (about $2.35M)
Invesco QQQ
1,693 shares (about $793.88K)
iShares Core S&P 500 ETF
1,210 shares (about $679.90K)
Vanguard S&P 500 ETF
642 shares (about $329.93K)

Largest Sales this Quarter

Apple
42,548 shares (about $9.45M)
NVIDIA
77,859 shares (about $8.44M)
Microsoft
20,519 shares (about $7.70M)
Amazon.com
25,833 shares (about $4.91M)

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
$111,619,710$329,930 0.3%217,19712.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$74,160,167$793,882 1.1%158,1518.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$50,545,454$7,119 0.0%866,2475.7%ETF
Arrow Financial Co. stock logo
AROW
Arrow Financial
$49,615,802$323,867 -0.6%1,887,2505.5%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$40,643,906$219,652 0.5%795,8474.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$40,148,135$83,969 -0.2%383,9384.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$31,218,606$148,871 -0.5%453,1663.5%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$29,068,011$5,319,171 -15.5%1,250,7753.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$28,128,546$574,390 -2.0%108,7653.1%ETF
Apple Inc. stock logo
AAPL
Apple
$16,126,305$9,451,122 -37.0%72,5991.8%Computer and Technology
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$14,923,803$68,772 -0.5%597,1911.7%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$14,591,309$45,701 -0.3%570,8651.6%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$14,514,957$60,030 -0.4%699,5161.6%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$14,426,945$65,594 -0.5%664,2241.6%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$14,403,097$59,190 0.4%622,7021.6%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$14,308,957$68,985 0.5%566,4671.6%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$14,064,460$99,769 -0.7%580,9361.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$13,991,536$7,702,627 -35.5%37,2721.6%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$13,988,880$28,871 -0.2%578,5311.6%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$13,633,161$276,348 -2.0%542,0741.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,252,704$66,969 -0.6%50,7451.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,204,108$8,438,359 -43.0%103,3781.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,957,367$4,336,879 -32.6%57,9241.0%Computer and Technology
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$7,775,890$6,046,929 349.7%334,8790.9%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$7,691,486$310,369 4.2%79,3760.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,500,240$4,914,987 -39.6%39,4210.8%Retail/Wholesale
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$7,477,574$974,628 -11.5%72,0730.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,650,9850.0%67,2360.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,602,127$3,125,309 -32.1%26,9150.7%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,842,823$31,971 -0.5%74,0160.7%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$5,380,131$70,266 1.3%128,5580.6%ETF
Oracle Co. stock logo
ORCL
Oracle
$5,001,773$1,578,014 -24.0%35,7760.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,954,059$2,746,515 -35.7%9,3020.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,942,484$2,889,041 -36.9%13,4860.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$4,814,445$2,061,681 -30.0%13,7380.5%Business Services
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$4,670,266$83,134 -1.7%88,7040.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,547,480$3,221,852 -41.5%7,8900.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$4,355,349$2,681,639 -38.1%16,2300.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,246,004$2,831,220 -40.0%5,1410.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,098,091$13,985 -0.3%7,3260.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,889,605$994,136 -20.4%32,7050.4%Energy
ISHARES IBONDS DEC 2034 TM CORP
$3,826,553$2,345,930 158.4%148,4000.4%Equities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,498,913$1,352,283 -27.9%3,7000.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,417,631$1,601,517 -31.9%20,6080.4%Medical
Stryker Co. stock logo
SYK
Stryker
$3,373,702$1,647,206 -32.8%9,0630.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$3,371,595$1,487,652 -30.6%10,8220.4%Medical
BLACKROCK INC
$3,370,888$2,099,944 -38.4%3,5620.4%Equities
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,366,941$1,986,804 -37.1%19,5190.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,323,793$45,048 -1.3%53,8620.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,282,374$2,125,423 -39.3%19,2610.4%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$3,274,113$1,632,860 -33.3%3,5110.4%Consumer Discretionary
Amphenol Co. stock logo
APH
Amphenol
$3,190,822$1,729,674 -35.2%48,6480.4%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,038,094$12,269 -0.4%11,3910.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,887,237$2,503,244 -46.4%32,8880.3%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,803,227$1,301,920 -31.7%23,0150.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$2,778,219$807,789 -22.5%8,8940.3%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$2,760,189$2,333,124 -45.8%66,1440.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,584,287$1,750,051 -40.4%19,4820.3%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,500,508$2,077,113 -45.4%41,8430.3%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,422,565$1,609,570 -39.9%4,8690.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,419,742$2,102,804 -46.5%7,3370.3%Industrials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,411,082$20,892 -0.9%9,1170.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,399,172$1,692,383 -41.4%6,2560.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,389,873$626,634 -20.8%24,2140.3%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,311,356$3,294 -0.1%32,2730.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,265,743$1,702,188 -42.9%4,3260.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$2,186,213$1,928,949 -46.9%10,3250.2%Multi-Sector Conglomerates
Mastercard Incorporated stock logo
MA
Mastercard
$2,067,508$30,147 -1.4%3,7720.2%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$2,060,131$17,953 -0.9%8,7210.2%Transportation
Morgan Stanley stock logo
MS
Morgan Stanley
$2,013,491$1,338,322 -39.9%17,2580.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,881,322$63,898 -3.3%12,0420.2%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,849,295$221,263 -10.7%18,3790.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,849,235$716,899 -27.9%8,9560.2%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,776,268$818 0.0%6,5170.2%Aerospace
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,718,216$2,938 0.2%23,3930.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,708,106$254,083 -12.9%10,0100.2%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,642,358$782,026 -32.3%8,0120.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,641,116$1,076,301 -39.6%3,3850.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,620,144$840 -0.1%15,4270.2%Energy
Masco Co. stock logo
MAS
Masco
$1,568,197$1,922,712 -55.1%22,5510.2%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,549,180$1,065,324 -40.7%10,3320.2%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$1,503,101$20,685 -1.4%4,7960.2%Auto/Tires/Trucks
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,494,763$12,589 -0.8%9,4990.2%Retail/Wholesale
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,458,947$1,129,463 -43.6%18,2300.2%Industrials
Chevron Co. stock logo
CVX
Chevron
$1,384,659$1,112,311 -44.5%8,2770.2%Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$1,305,216$5,222 -0.4%5,2490.1%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,305,136$68,009 5.5%12,3780.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,247,901$4,400 -0.4%5,9560.1%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,237,639$119,234 -8.8%14,3970.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,229,981$65,840 -5.1%15,5990.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,166,479$1,073,959 -47.9%4,5010.1%Auto/Tires/Trucks
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,134,4300.0%4,8640.1%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,112,158$418,653 -27.3%22,3280.1%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,110,784$1,238,603 -52.7%18,0410.1%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,059,422$38,890 3.8%4,1680.1%Construction
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,009,110$450,493 -30.9%6,8410.1%Utilities
RTX Co. stock logo
RTX
RTX
$991,066$4,106 -0.4%7,4820.1%Aerospace
Teradyne, Inc. stock logo
TER
Teradyne
$979,140$412,339 -29.6%11,8540.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$952,716$324,580 -25.4%6,5250.1%ETF
Lennar Co. stock logo
LEN
Lennar
$931,096$355,015 -27.6%8,1120.1%Construction

Showing largest 100 holdings. View all holdings.
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