Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 160
- 0 vs. Q2 2025
- Portfolio value
- $978.0M
- +$28.3M (+3.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 212,345 | $130.0M | 13.3% | −3,341−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 152,428 | $91.5M | 9.4% | −5,948−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 865,771 | $56.5M | 5.8% | −7,881−0.9% | Reduced | – |
| AROWArrow Financial Corp | COM | 1,857,332 | $52.6M | 5.4% | −30,988−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 377,876 | $44.9M | 4.6% | −6,601−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 784,684 | $43.4M | 4.4% | −14,880−1.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 502,683 | $40.3M | 4.1% | −5,699−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 99,968 | $29.4M | 3.0% | −3,280−3.2% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 901,561 | $21.1M | 2.2% | +177,300+24.5% | Added | – |
| NVDANVIDIA Corp | Stock | 101,575 | $19.0M | 1.9% | −1,876−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,660 | $18.5M | 1.9% | −23−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 71,982 | $18.3M | 1.9% | +172+0.2% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 669,534 | $15.5M | 1.6% | −199,142−22.9% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 576,976 | $14.8M | 1.5% | −15,023−2.5% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 551,352 | $14.5M | 1.5% | −15,000−2.6% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 675,702 | $14.3M | 1.5% | −17,509−2.5% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 644,027 | $14.3M | 1.5% | −14,088−2.1% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 602,273 | $14.1M | 1.4% | −14,574−2.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 544,471 | $13.9M | 1.4% | −13,280−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 56,897 | $13.8M | 1.4% | −649−1.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 559,148 | $13.6M | 1.4% | −14,226−2.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 556,933 | $13.6M | 1.4% | −14,374−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,362 | $12.0M | 1.2% | −1,767−3.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 248,532 | $10.5M | 1.1% | +13,745+5.9% | Added | – |
| ORCLOracle Corp | Stock | 31,531 | $8.87M | 0.9% | −1,211−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,269 | $8.62M | 0.9% | −149−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,025 | $8.21M | 0.8% | −296−1.1% | Reduced | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 287,632 | $7.61M | 0.8% | +47,477+19.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,926 | $6.51M | 0.7% | −375−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,293 | $5.79M | 0.6% | +158+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,794 | $5.72M | 0.6% | −31−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,929 | $5.35M | 0.5% | −3,131−4.5% | Reduced | – |
| APHAmphenol Corp | CL A | 42,291 | $5.23M | 0.5% | −1,970−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,398 | $4.93M | 0.5% | +83+1.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 47,748 | $4.92M | 0.5% | −7,198−13.1% | Reduced | – |
| VVisa Inc. | Stock | 13,859 | $4.73M | 0.5% | −171−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,192 | $4.62M | 0.5% | −113−1.2% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 86,075 | $4.59M | 0.5% | −200−0.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,553 | $4.14M | 0.4% | −60−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,234 | $3.99M | 0.4% | −10−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,258 | $3.91M | 0.4% | −104−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,129 | $3.73M | 0.4% | −81−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,701 | $3.72M | 0.4% | −125−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,461 | $3.56M | 0.4% | +32+0.4% | Added | History |
| BACBank of America Corp | Stock | 66,797 | $3.45M | 0.4% | −1,027−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,474 | $3.44M | 0.4% | −928−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,679 | $3.41M | 0.3% | +58+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 32,853 | $3.39M | 0.3% | −533−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,897 | $3.35M | 0.3% | −1,478−2.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,465 | $3.28M | 0.3% | −297−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,997 | $3.18M | 0.3% | −807−3.5% | Reduced | History |
| SYKStryker Corp | Stock | 8,428 | $3.12M | 0.3% | −342−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,343 | $2.97M | 0.3% | −50.0% | Reduced | History |
| DISWalt Disney Co | Stock | 24,577 | $2.81M | 0.3% | +310+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,517 | $2.80M | 0.3% | −50.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,168 | $2.79M | 0.3% | +22+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 9,781 | $2.76M | 0.3% | −228−2.3% | Reduced | History |
| MSMorgan Stanley | Stock | 16,832 | $2.68M | 0.3% | −130−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,386 | $2.61M | 0.3% | +257+5.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,689 | $2.56M | 0.3% | +39+0.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,638 | $2.41M | 0.2% | −220−2.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,438 | $2.38M | 0.2% | −518−5.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,698 | $2.36M | 0.2% | −67−1.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,547 | $2.35M | 0.2% | +905+8.5% | Added | History |
| ABTAbbott Laboratories | Stock | 17,499 | $2.34M | 0.2% | −550−3.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,808 | $2.32M | 0.2% | −90−1.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 36,466 | $2.31M | 0.2% | −1,473−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 34,704 | $2.30M | 0.2% | +946+2.8% | Added | History |
| HONHoneywell International Inc | COM | 10,457 | $2.20M | 0.2% | +51+0.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 24,730 | $2.08M | 0.2% | +2,778+12.7% | Added | History |
| MAMastercard Inc | Stock | 3,495 | $1.99M | 0.2% | −187−5.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,423 | $1.97M | 0.2% | +20.0% | Added | History |
| CMICummins Inc | Stock | 4,653 | $1.97M | 0.2% | −123−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,125 | $1.92M | 0.2% | −321−3.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,448 | $1.84M | 0.2% | +86+2.0% | Added | History |
| DHRDanaher Corp | Stock | 8,406 | $1.67M | 0.2% | −17−0.2% | Reduced | History |
| MASMasco Corp | COM | 23,656 | $1.67M | 0.2% | −81−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,480 | $1.47M | 0.2% | +417+4.1% | Added | History |
| YUMYum Brands Inc | Stock | 9,633 | $1.46M | 0.1% | +184+1.9% | Added | History |
| COPConocoPhillips | Stock | 15,293 | $1.45M | 0.1% | −242−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,036 | $1.39M | 0.1% | −1,012−20.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,351 | $1.38M | 0.1% | +101+0.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,867 | $1.37M | 0.1% | +200+4.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,082 | $1.34M | 0.1% | −3,532−16.3% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 16,119 | $1.33M | 0.1% | +204+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,724 | $1.33M | 0.1% | −27−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,967 | $1.31M | 0.1% | +987+33.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,237 | $1.27M | 0.1% | −65−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 8,068 | $1.25M | 0.1% | +70+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 4,952 | $1.24M | 0.1% | −118−2.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,832 | $1.23M | 0.1% | −1,231−5.1% | Reduced | – |
| RTXRTX Corp | Stock | 7,334 | $1.23M | 0.1% | +61+0.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,124 | $1.13M | 0.1% | +652+8.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,163 | $1.08M | 0.1% | −2,215−17.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,578 | $1.05M | 0.1% | +700+24.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,073 | $1.01M | 0.1% | −4,003−28.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,009 | $999.5K | 0.1% | +375+14.2% | Added | History |
| TERTeradyne, Inc | Stock | 7,258 | $999.0K | 0.1% | −1,731−19.3% | Reduced | History |
| SYYSysco Corp | Stock | 11,886 | $978.7K | 0.1% | −480−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,179 | $956.3K | 0.1% | +60+1.9% | Added | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 473,024 | $11.9M | 1.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,625 | $349.5K | <0.1% | – |
| CPKChesapeake Utilities Corp | COM | 2,480 | $298.1K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,233 | $240.6K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,026 | $224.9K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,075 | $205.5K | <0.1% | History |