ARROW FINANCIAL CORP
CIK: 0000717538SEC EDGAR →
Portfolio Value
$1.0B
Holdings
159
As of
Q4 2025
New Positions
159
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 197,217 | $123.7M | 12.33% |
| 2 | INVESCO QQQ TRUST SERIES 1 | 139,387 | $85.6M | 8.54% |
| 3 | ARROW FINANCIAL CORPORATION | 1,871,735 | $58.8M | 5.86% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 830,319 | $54.8M | 5.46% |
| 5 | ISHARES CORE MSCI DEV MKTS ETF | 546,267 | $45.1M | 4.49% |
| 6 | SPDR PORTFOLIO S&P 500 VALUE ETF | 783,199 | $44.5M | 4.44% |
| 7 | ISHARES CORE S&P SMALL-CAP ETF | 356,011 | $42.8M | 4.27% |
| 8 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 1,215,960 | $28.1M | 2.80% |
| 9 | VANGUARD MID-CAP ETF | 95,506 | $27.7M | 2.76% |
| 10 | APPLE INC | 71,340 | $19.4M | 1.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (159)
$123.7M · 197K shares
$85.6M · 139K shares
$58.8M · 1.9M shares
$54.8M · 830K shares
$45.1M · 546K shares
$44.5M · 783K shares
$42.8M · 356K shares
$28.1M · 1.2M shares
$27.7M · 96K shares
$19.4M · 71K shares
$19.1M · 102K shares
$17.2M · 55K shares
$16.6M · 34K shares
$15.3M · 599K shares
$14.9M · 704K shares
$14.7M · 569K shares
$14.7M · 667K shares
$14.5M · 556K shares
$14.3M · 563K shares
$14.1M · 603K shares
$14.0M · 578K shares
$14.0M · 577K shares
$11.7M · 45K shares
$11.2M · 195K shares
$10.7M · 371K shares
$10.6M · 401K shares
$9.0M · 39K shares
$8.2M · 25K shares
$6.5M · 65K shares
$6.3M · 252K shares
$5.8M · 73K shares
$5.8M · 30K shares
$5.4M · 40K shares
$5.3M · 5K shares
$5.1M · 8K shares
$5.1M · 15K shares
$5.0M · 7K shares
$4.8M · 14K shares
$4.8M · 9K shares
$4.7M · 88K shares
$4.4M · 43K shares
$4.1M · 20K shares
$4.1M · 16K shares
$3.9M · 7K shares
$3.8M · 4K shares
$3.6M · 12K shares
$3.6M · 47K shares
$3.6M · 65K shares
$3.6M · 32K shares
$3.5M · 29K shares
$3.3M · 21K shares
$3.2M · 19K shares
$3.1M · 4K shares
$3.0M · 5K shares
$3.0M · 9K shares
$2.9M · 9K shares
$2.9M · 16K shares
$2.9M · 25K shares
$2.8M · 30K shares
$2.8M · 8K shares
$2.8M · 19K shares
$2.4M · 35K shares
$2.4M · 17K shares
$2.4M · 8K shares
$2.3M · 12K shares
$2.3M · 7K shares
$2.2M · 26K shares
$2.2M · 18K shares
$2.2M · 11K shares
$2.2M · 4K shares
$2.1M · 6K shares
$2.0M · 9K shares
$2.0M · 10K shares
$2.0M · 33K shares
$2.0M · 3K shares
$1.9M · 8K shares
$1.9M · 4K shares
$1.9M · 4K shares
$1.7M · 5K shares
$1.5M · 24K shares
$1.4M · 10K shares
$1.4M · 5K shares
$1.4M · 10K shares
$1.4M · 6K shares
$1.4M · 31K shares
$1.4M · 3K shares
$1.4M · 19K shares
$1.4M · 15K shares
$1.3M · 7K shares
$1.3M · 23K shares
$1.2M · 8K shares
$1.1M · 5K shares
$1.1M · 14K shares
$1.1M · 6K shares
$1.1M · 10K shares
$1.1M · 3K shares
$1.0M · 3K shares
$1.0M · 8K shares
$991K · 9K shares
$971K · 3K shares
$905K · 6K shares
$904K · 22K shares
$897K · 3K shares
$871K · 35K shares
$867K · 1K shares
$832K · 11K shares
$824K · 5K shares
$823K · 14K shares
$813K · 992 shares
$803K · 14K shares
$736K · 7K shares
$706K · 7K shares
$701K · 4K shares
$668K · 6K shares
$637K · 3K shares
$635K · 2K shares
$621K · 15K shares
$621K · 2K shares
$617K · 4K shares
$585K · 7K shares
$581K · 7K shares
$557K · 7K shares
$550K · 842 shares
$544K · 7K shares
$516K · 5K shares
$507K · 768 shares
$499K · 8K shares
$475K · 4K shares
$465K · 4K shares
$464K · 5K shares
$462K · 1K shares
$441K · 11K shares
$433K · 2K shares
$402K · 1K shares
$392K · 4K shares
$343K · 3K shares
$342K · 4K shares
$330K · 9K shares
$327K · 1K shares
$291K · 12K shares
$282K · 5K shares
$281K · 6K shares
$262K · 5K shares
$251K · 2K shares
$251K · 3K shares
$242K · 9K shares
$241K · 10K shares
$241K · 9K shares
$239K · 6K shares
$229K · 5K shares
$229K · 3K shares
$228K · 2K shares
$218K · 3K shares
$217K · 249 shares
$213K · 9K shares
$206K · 2K shares
$200K · 414 shares
$141K · 11K shares
$31K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $664.9M | 66.3% |
| Unknown | 7 | $101.4M | 10.1% |
| Technology | 19 | $87.7M | 8.7% |
| Communication Services | 7 | $34.1M | 3.4% |
| Industrials | 19 | $33.4M | 3.3% |
| Healthcare | 15 | $28.3M | 2.8% |
| Consumer Cyclical | 9 | $25.1M | 2.5% |
| Consumer Defensive | 8 | $15.0M | 1.5% |
| Energy | 4 | $8.1M | 0.8% |
| Utilities | 5 | $3.5M | 0.3% |
| Basic Materials | 3 | $1.4M | 0.1% |