Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 159
- −1 vs. Q3 2025
- Portfolio value
- $1.00B
- +$25.1M (+2.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 197,217 | $123.7M | 12.3% | −15,128−7.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 139,387 | $85.6M | 8.5% | −13,041−8.6% | Reduced | – |
| AROWArrow Financial Corp | COM | 1,871,735 | $58.8M | 5.9% | +14,403+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 830,319 | $54.8M | 5.5% | −35,452−4.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 546,267 | $45.1M | 4.5% | +43,584+8.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 783,199 | $44.5M | 4.4% | −1,485−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 356,011 | $42.8M | 4.3% | −21,865−5.8% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 1,215,960 | $28.1M | 2.8% | +314,399+34.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,506 | $27.7M | 2.8% | −4,462−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 71,340 | $19.4M | 1.9% | −642−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 102,284 | $19.1M | 1.9% | +709+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 54,974 | $17.2M | 1.7% | −1,923−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,325 | $16.6M | 1.7% | −1,335−3.7% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 599,146 | $15.3M | 1.5% | +22,170+3.8% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 703,778 | $14.9M | 1.5% | +28,076+4.2% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 568,567 | $14.7M | 1.5% | +568,567 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 667,192 | $14.7M | 1.5% | +23,165+3.6% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 555,895 | $14.5M | 1.4% | +4,543+0.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 563,080 | $14.3M | 1.4% | +18,609+3.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 603,395 | $14.1M | 1.4% | +1,122+0.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 577,982 | $14.0M | 1.4% | +18,834+3.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 576,590 | $14.0M | 1.4% | +19,657+3.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,248 | $11.7M | 1.2% | −2,114−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 195,286 | $11.2M | 1.1% | +195,286 | New | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 370,946 | $10.7M | 1.1% | +370,946 | New | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 400,877 | $10.6M | 1.1% | +113,245+39.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,814 | $8.96M | 0.9% | −455−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,415 | $8.19M | 0.8% | −610−2.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,846 | $6.48M | 0.6% | −80−0.1% | Reduced | – |
| AB Active ETFs Inc00039J764 | NEW YO INTER ETF | 251,559 | $6.29M | 0.6% | +251,559 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,115 | $5.83M | 0.6% | +6,186+9.2% | Added | – |
| ORCLOracle Corp | Stock | 29,776 | $5.80M | 0.6% | −1,755−5.6% | Reduced | History |
| APHAmphenol Corp | CL A | 40,293 | $5.45M | 0.5% | −1,998−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,943 | $5.31M | 0.5% | −291−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,718 | $5.09M | 0.5% | −76−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,687 | $5.05M | 0.5% | +394+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,367 | $5.02M | 0.5% | −31−0.4% | Reduced | History |
| VVisa Inc. | Stock | 13,565 | $4.76M | 0.5% | −294−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,453 | $4.75M | 0.5% | +261+2.8% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 88,471 | $4.73M | 0.5% | +2,396+2.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 43,178 | $4.39M | 0.4% | −4,570−9.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,022 | $4.14M | 0.4% | −107−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,546 | $4.12M | 0.4% | −155−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,829 | $3.91M | 0.4% | −632−8.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,538 | $3.79M | 0.4% | −15−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,631 | $3.65M | 0.4% | +114+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,962 | $3.62M | 0.4% | −1,935−4.0% | Reduced | History |
| BACBank of America Corp | Stock | 65,101 | $3.58M | 0.4% | −1,696−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,115 | $3.58M | 0.4% | −738−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,441 | $3.54M | 0.4% | −1,033−3.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,218 | $3.26M | 0.3% | −779−3.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,490 | $3.16M | 0.3% | +25+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,553 | $3.06M | 0.3% | −126−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,123 | $2.97M | 0.3% | −263−4.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,066 | $2.97M | 0.3% | −715−7.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,451 | $2.89M | 0.3% | +283+3.1% | Added | History |
| MSMorgan Stanley | Stock | 16,270 | $2.89M | 0.3% | −562−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 25,184 | $2.87M | 0.3% | +607+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 30,350 | $2.85M | 0.3% | −2,230−6.8% | ReducedConverted for a 10-for-1 split | History |
| SYKStryker Corp | Stock | 7,922 | $2.78M | 0.3% | −506−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,419 | $2.78M | 0.3% | +76+0.4% | Added | History |
| KOCoca Cola Co | Stock | 34,716 | $2.43M | 0.2% | +120.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,856 | $2.43M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TRVTravelers Companies, Inc. | Stock | 8,145 | $2.36M | 0.2% | −493−5.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,490 | $2.30M | 0.2% | +943+8.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,694 | $2.25M | 0.2% | −114−1.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 26,459 | $2.25M | 0.2% | +1,729+7.0% | Added | History |
| ABTAbbott Laboratories | Stock | 17,739 | $2.22M | 0.2% | +240+1.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,811 | $2.20M | 0.2% | +122+1.1% | Added | History |
| CMICummins Inc | Stock | 4,268 | $2.18M | 0.2% | −385−8.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,986 | $2.10M | 0.2% | −712−10.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,812 | $2.04M | 0.2% | +687+8.5% | Added | History |
| HONHoneywell International Inc | COM | 10,285 | $2.01M | 0.2% | −172−1.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 33,192 | $2.00M | 0.2% | −3,274−9.0% | Reduced | History |
| MAMastercard Inc | Stock | 3,438 | $1.96M | 0.2% | −57−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 8,389 | $1.92M | 0.2% | −17−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,226 | $1.90M | 0.2% | −197−4.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,440 | $1.87M | 0.2% | −8−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,904 | $1.70M | 0.2% | +937+23.6% | Added | History |
| MASMasco Corp | COM | 24,028 | $1.52M | 0.2% | +372+1.6% | Added | History |
| YUMYum Brands Inc | Stock | 9,515 | $1.44M | 0.1% | −118−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,797 | $1.42M | 0.1% | −70−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,895 | $1.42M | 0.1% | −585−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,169 | $1.41M | 0.1% | +445+7.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,954 | $1.40M | 0.1% | +252+0.8% | AddedConverted for a 2-for-1 split | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,085 | $1.40M | 0.1% | −152−4.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,645 | $1.38M | 0.1% | +563+3.1% | Added | – |
| COPConocoPhillips | Stock | 14,725 | $1.38M | 0.1% | −568−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 7,054 | $1.29M | 0.1% | −280−3.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,832 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,943 | $1.21M | 0.1% | −125−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,766 | $1.15M | 0.1% | −186−3.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 14,460 | $1.15M | 0.1% | −1,659−10.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 5,914 | $1.14M | 0.1% | −1,344−18.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,163 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,227 | $1.07M | 0.1% | −809−20.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,839 | $1.05M | 0.1% | −170−5.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,774 | $1.01M | 0.1% | −350−4.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,595 | $991.1K | 0.1% | +1,426+19.9% | Added | History |
| GEGeneral Electric Co | Stock | 3,153 | $971.2K | 0.1% | −26−0.8% | Reduced | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 669,534 | $15.5M | 1.6% | – |
| LENLennar Corp | CL A | 3,518 | $443.4K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,169 | $279.6K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,226 | $267.6K | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,006 | $241.3K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,303 | $236.4K | <0.1% | History |
| SHWSherwin Williams Co | COM | 597 | $206.7K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,049 | $204.2K | <0.1% | History |