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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. Arrow Financial Corporation, a bank holding company, provides commercial and consumer banking, and financial products and services. The company's deposit products include demand deposits, interest-bearing checking accounts, savings deposits, time deposits, and other time deposits. For more information on Arrow Financial stock, visit the Arrow Financial stock profile here.

Investment Activity

  • Arrow Financial has $977.99 million in total holdings as of September 30, 2025.
  • Arrow Financial owns shares of 160 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 0.97% of the portfolio was purchased this quarter.
  • About 3.93% of the portfolio was sold this quarter.
  • This quarter, Arrow Financial has purchased 160 new stocks and bought additional shares in 37 stocks.
  • Arrow Financial sold shares of 102 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ
$91,513,199
Arrow Financial
$52,562,495

Largest New Holdings this Quarter

655844108 - Norfolk Southern
$355,084 Holding
458140100 - Intel
$288,698 Holding
891160509 - Toronto Dominion Bank
$213,307 Holding
824348106 - Sherwin-Williams
$206,717 Holding
370334104 - General Mills
$204,151 Holding

Largest Purchases this Quarter

ISHARES IBONDS DEC 2034 TM CORP
47,477 shares (about $1.26M)
Real Estate Select Sector SPDR Fund
13,745 shares (about $579.08K)
Norfolk Southern
1,182 shares (about $355.08K)
Broadcom
987 shares (about $325.62K)

Largest Sales this Quarter

Invesco QQQ
5,948 shares (about $3.57M)
Vanguard S&P 500 ETF
3,341 shares (about $2.05M)
Vanguard Mid-Cap ETF
3,280 shares (about $963.46K)
Arrow Financial
30,988 shares (about $876.96K)

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
$130,035,831$2,045,962 -1.5%212,34513.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$91,513,199$3,571,001 -3.8%152,4289.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$56,500,150$514,313 -0.9%865,7715.8%ETF
Arrow Financial Corporation stock logo
AROW
Arrow Financial
$52,562,495$876,960 -1.6%1,857,3325.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$44,902,768$784,393 -1.7%377,8764.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$43,416,566$823,310 -1.9%784,6844.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$40,300,096$456,889 -1.1%502,6834.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$29,364,307$963,458 -3.2%99,9683.0%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$21,087,512$4,147,047 24.5%901,5612.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,951,864$350,024 -1.8%101,5751.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$18,470,097$11,913 -0.1%35,6601.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,328,777$43,796 0.2%71,9821.9%Computer and Technology
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$15,546,580$4,624,077 -22.9%669,5341.6%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$14,782,125$384,889 -2.5%576,9761.5%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$14,461,963$393,450 -2.6%551,3521.5%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$14,338,396$371,541 -2.5%675,7021.5%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$14,265,198$312,049 -2.1%644,0271.5%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$14,135,347$342,052 -2.4%602,2731.4%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$13,894,900$338,906 -2.4%544,4711.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,831,660$157,772 -1.1%56,8971.4%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$13,587,297$345,692 -2.5%559,1481.4%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$13,555,749$349,863 -2.5%556,9331.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,043,210$449,313 -3.6%47,3621.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$10,470,653$579,077 5.9%248,5321.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$8,867,779$340,582 -3.7%31,5310.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,622,294$32,716 -0.4%39,2690.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,209,066$93,367 -1.1%26,0250.8%Finance
ISHARES IBONDS DEC 2034 TM CORP
$7,613,619$1,256,716 19.8%287,6320.8%Equities
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,508,832$37,594 -0.6%64,9260.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,791,380$64,020 1.1%14,2930.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,723,758$22,766 -0.4%7,7940.6%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,349,635$250,261 -4.5%66,9290.5%ETF
Amphenol Corporation stock logo
APH
Amphenol
$5,233,511$243,787 -4.5%42,2910.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,928,400$55,293 1.1%7,3980.5%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$4,917,567$741,322 -13.1%47,7480.5%ETF
Visa Inc. stock logo
V
Visa
$4,731,186$58,376 -1.2%13,8590.5%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,621,186$56,810 -1.2%9,1920.5%Finance
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$4,592,101$10,670 -0.2%86,0750.5%ETF
BLACKROCK INC
$4,142,336$69,952 -1.7%3,5530.4%Equities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,993,542$7,630 -0.2%5,2340.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$3,906,081$124,688 -3.1%3,2580.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,732,320$15,019 -0.4%20,1290.4%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$3,721,137$29,625 -0.8%15,7010.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,560,016$15,269 0.4%7,4610.4%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$3,446,058$52,983 -1.5%66,7970.4%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,435,944$104,632 -3.0%30,4740.4%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,405,393$53,687 1.6%3,6790.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$3,385,831$54,931 -1.6%32,8530.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,345,533$101,125 -2.9%48,8970.3%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$3,279,463$50,039 -1.5%19,4650.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,179,446$116,644 -3.5%21,9970.3%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$3,115,579$126,427 -3.9%8,4280.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,972,052$768 0.0%19,3430.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$2,814,067$35,495 1.3%24,5770.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$2,804,965$1,218 0.0%11,5170.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$2,786,064$6,686 0.2%9,1680.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,760,198$64,342 -2.3%9,7810.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$2,675,615$20,665 -0.8%16,8320.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,612,318$124,650 5.0%5,3860.3%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,558,733$9,336 0.4%10,6890.3%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,411,902$61,428 -2.5%8,6380.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,378,335$146,003 -5.8%8,4380.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,362,719$23,634 -1.0%6,6980.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,351,200$184,276 8.5%11,5470.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,343,816$73,667 -3.0%17,4990.2%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$2,321,528$30,690 -1.3%6,8080.2%Aerospace
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,310,121$93,315 -3.9%36,4660.2%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$2,301,569$62,739 2.8%34,7040.2%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$2,201,199$10,736 0.5%10,4570.2%Multi-Sector Conglomerates
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,079,051$233,546 12.7%24,7300.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,987,991$106,367 -5.1%3,4950.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,966,997$889 0.0%4,4230.2%Auto/Tires/Trucks
Cummins Inc. stock logo
CMI
Cummins
$1,965,288$51,952 -2.6%4,6530.2%Auto/Tires/Trucks
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,920,506$75,875 -3.8%8,1250.2%Transportation
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,843,340$35,640 2.0%4,4480.2%Construction
Danaher Corporation stock logo
DHR
Danaher
$1,666,573$3,370 -0.2%8,4060.2%Medical
Masco Corporation stock logo
MAS
Masco
$1,665,146$5,702 -0.3%23,6560.2%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,471,811$58,563 4.1%10,4800.2%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,464,216$27,968 1.9%9,6330.1%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$1,446,565$22,891 -1.6%15,2930.1%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,393,630$349,443 -20.0%4,0360.1%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,375,577$9,050 0.7%15,3510.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,373,273$56,432 4.3%4,8670.1%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,344,758$262,675 -16.3%18,0820.1%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,331,751$16,854 1.3%16,1190.1%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$1,325,335$6,252 -0.5%5,7240.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,308,753$325,621 33.1%3,9670.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,267,739$25,457 -2.0%3,2370.1%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,252,880$10,870 0.9%8,0680.1%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,244,487$29,655 -2.3%4,9520.1%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,229,960$66,314 -5.1%22,8320.1%ETF
RTX Corporation stock logo
RTX
RTX
$1,227,198$10,207 0.8%7,3340.1%Aerospace
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,130,779$90,752 8.7%8,1240.1%Utilities
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,082,258$235,875 -17.9%10,1630.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,050,144$205,450 24.3%3,5780.1%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,014,251$403,062 -28.4%10,0730.1%ETF
American Express Company stock logo
AXP
American Express
$999,469$124,560 14.2%3,0090.1%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$998,991$238,255 -19.3%7,2580.1%Computer and Technology
Sysco Corporation stock logo
SYY
Sysco
$978,693$39,523 -3.9%11,8860.1%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$956,307$18,049 1.9%3,1790.1%Aerospace

Showing largest 100 holdings. View all holdings.
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