ARROW FINANCIAL CORP
CIK: 0000717538Latest portfolio: $1.0B · Q4 2025
Holdings
159
Total Value
$1.0B
New Positions
158
Closed Positions
0
Top Holdings
View All 159 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 197,217 | $123.7M | 12.33% | NEW | |
| 2 | NDQINVESCO QQQ TRUST SERIES 1 | 139,387 | $85.6M | 8.54% | NEW | |
| 3 | AROWARROW FINANCIAL CORPORATION | 1,871,735 | $58.8M | 5.86% | NEW | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 830,319 | $54.8M | 5.46% | NEW | |
| 5 | IDEVISHARES CORE MSCI DEV MKTS ETF | 546,267 | $45.1M | 4.49% | NEW | |
| 6 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 783,199 | $44.5M | 4.44% | NEW | |
| 7 | IJRISHARES CORE S&P SMALL-CAP ETF | 356,011 | $42.8M | 4.27% | NEW | |
| 8 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 1,215,960 | $28.1M | 2.80% | NEW | |
| 9 | VOVANGUARD MID-CAP ETF | 95,506 | $27.7M | 2.76% | NEW | |
| 10 | AAPLAPPLE INC | 71,340 | $19.4M | 1.93% | NEW | |
| 11 | NVDANVIDIA CORP | 102,284 | $19.1M | 1.90% | NEW | |
| 12 | GOOGLALPHABET INC CL A | 54,974 | $17.2M | 1.72% | NEW | |
| 13 | MSFTMICROSOFT CORP | 34,325 | $16.6M | 1.65% | NEW | |
| 14 | IBDXISHARES IBONDS DEC 2032 TC ETF | 599,146 | $15.3M | 1.52% | NEW | |
| 15 | IBDWISHARES IBONDS DEC 2031 TERM CORP | 703,778 | $14.9M | 1.48% | NEW | |
| 16 | IBCAISHARES TR IBONDS DEC 2035 | 568,567 | $14.7M | 1.47% | NEW | |
| 17 | IBDVISHARES IBONDS DEC 2030 TERM CORP | 667,192 | $14.7M | 1.47% | NEW | |
| 18 | IBDYISHARES IBONDS DEC 2033 CORP | 555,895 | $14.5M | 1.45% | NEW | |
| 19 | IBDTISHARES IBONDS DEC 2028 TERM CORP | 563,080 | $14.3M | 1.43% | NEW | |
| 20 | IBDUISHARES IBONDS DEC 2029 TERM CORP | 603,395 | $14.1M | 1.41% | NEW | |
| 21 | IBDRISHARES IBONDS DEC 2026 TERM CORP | 577,982 | $14.0M | 1.40% | NEW | |
| 22 | IBDSISHARES IBONDS DEC 2027 TERM CORP | 576,590 | $14.0M | 1.40% | NEW | |
| 23 | VBVANGUARD SMALL-CAP ETF | 45,248 | $11.7M | 1.16% | NEW | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 195,286 | $11.2M | 1.11% | NEW | |
| 25 | VOLTTEMA ELECTRIFICATION ETF | 370,946 | $10.7M | 1.07% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2368058772548005e+238T)
Technology0.0% ($1.9394190751659956e+63T)
Industrials0.0% ($1.0729391122522179e+58T)
Healthcare0.0% ($5.311414329672967e+44T)
Consumer Cyclical0.0% ($8.958505232592888e+24T)
Consumer Defensive0.0% ($35773063278224261120.0T)
Communication Services0.0% ($1720650933648286464.0T)
Unknown0.0% ($856266290475128832.0T)
Energy0.0% ($3542199.4T)
Utilities0.0% ($991803.6T)
Basic Materials0.0% ($635.5B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $1.0B | 318 |
| Q3 2025 | Oct 21, 2025 | $978.0B | 0 |
| Q2 2025 | Aug 11, 2025 | $949.7B | 286 |
| Q1 2025 | May 5, 2025 | $894.5B | 310 |
| Q4 2024 | Feb 14, 2025 | $1.1T | 486 |
| Q3 2024 | Nov 4, 2024 | $1081.5T | 720 |
| Q2 2024 | Jul 30, 2024 | $1025.1T | 712 |
| Q1 2024 | May 21, 2024 | $1007.3T | 703 |
| Q4 2023 | Feb 12, 2024 | $963.8T | 727 |
| Q3 2023 | Nov 13, 2023 | $853.0T | 756 |
| Q2 2023 | Aug 9, 2023 | $828.9T | 728 |
| Q1 2023 | May 3, 2023 | $767.3T | 717 |
| Q4 2022 | Feb 2, 2023 | $737.2B | 723 |
| Q3 2022 | Nov 7, 2022 | $685.6B | 736 |
| Q2 2022 | Jul 25, 2022 | $733.3B | 749 |
| Q1 2022 | Apr 26, 2022 | $835.7B | 760 |
| Q4 2021 | Jan 28, 2022 | $844.9B | 726 |
| Q3 2021 | Oct 21, 2021 | $775.0B | 718 |
| Q2 2021 | Jul 21, 2021 | $788.3B | 732 |
| Q1 2021 | Apr 30, 2021 | $753.7B | 707 |
| Q4 2020 | Feb 8, 2021 | $514.4B | 692 |
| Q3 2020 | Nov 6, 2020 | $473.0B | 681 |
| Q2 2020 | Jul 27, 2020 | $458.6B | 698 |
| Q1 2020 | Apr 21, 2020 | $422.0B | 708 |
| Q4 2019 | Feb 10, 2020 | $513.1B | 700 |
| Q3 2019 | Oct 28, 2019 | $481.7B | 709 |
| Q2 2019 | Jul 26, 2019 | $465.3B | 735 |
| Q1 2019 | Apr 26, 2019 | $431.4B | 719 |
| Q4 2018 | Feb 4, 2019 | $391.0B | 744 |
| Q3 2018 | Oct 11, 2018 | $476.2B | 747 |
| Q2 2018 | Jul 30, 2018 | $445.3B | 718 |
| Q1 2018 | Apr 25, 2018 | $431.5B | 720 |
| Q4 2017 | Feb 5, 2018 | $432.5B | 702 |
| Q3 2017 | Oct 18, 2017 | $421.4B | 682 |
| Q2 2017 | Aug 1, 2017 | $417.7B | 702 |
| Q1 2017 | Apr 28, 2017 | $410.1B | 712 |
| Q4 2016 | Feb 14, 2017 | $403.3B | 711 |
| Q3 2016 | Oct 28, 2016 | $393.3B | 709 |
| Q2 2016 | Aug 2, 2016 | $383.4B | 715 |
| Q1 2016 | May 4, 2016 | $376.9B | 742 |
Fund Information
ARROW FINANCIAL CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 159 holdings. The largest position is VANGUARD S&P 500 ETF (VOO), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 159 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.