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CIK: 0000717538
Total reported value
$1.1B
$1.1B
155 檔
29.3%
As reported in its official Q1 2025 Form 13F filing, Arrow Financial CORP's tracked investment portfolio stood at $1.1B with 155 total positions.
In Q1 2025, Arrow Financial CORP displayed an active expansion posture, initiating 155 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.48% | +0.12% | +0.30% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.29% | +1.34% | +1.08% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.65% | -0.02% | -0.01% | |
| 4 | AROW | Arrow Financial CORP | Stock-Other | 5.55% | +0.48% | -0.65% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.54% | -0.26% | +0.54% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.49% | -0.02% | -0.21% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.49% | -0.17% | -0.47% | |
| 8 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 3.25% | — | -15.47% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.14% | -0.08% | -2.00% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.80% | -0.01% | -36.95% | |
| 11 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.67% | -0.14% | -0.46% | |
| 12 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.63% | -0.12% | -0.31% | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.62% | -0.14% | -0.41% | |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.61% | -0.14% | -0.45% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.61% | -0.14% | +0.41% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.60% | -0.13% | +0.48% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.57% | -0.60% | -0.70% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.13% | -35.51% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.56% | -0.61% | -0.21% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.52% | — | -1.99% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | — | -0.59% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.02% | -42.96% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.11% | -32.62% | |
| 24 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.87% | -2.87% | +349.74% | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.86% | — | +4.20% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | — | -39.59% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.84% | +0.67% | -11.53% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | -0.07% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.02% | -32.13% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | -0.09% | -0.54% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.60% | -0.03% | +1.32% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.05% | -23.98% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | -35.67% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | -36.89% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.01% | -29.98% | |
| 36 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.52% | -0.06% | -1.75% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.05% | -41.47% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.08% | -38.11% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.04% | -40.00% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.03% | -0.34% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.14% | -20.36% | |
| 42 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.43% | +0.04% | +158.44% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.06% | -27.88% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.05% | -31.91% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | -0.04% | -32.81% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.04% | -30.61% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.38% | -0.04% | -38.38% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.38% | -0.10% | -37.11% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.11% | -1.34% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.02% | -39.30% |
According to official SEC Form 13F filings, Arrow Financial CORP reported a total U.S. public equity portfolio value of $1.1B across 155 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, IJH) accounted for 29.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $111.6M
During Q1 2025, Arrow Financial CORP's top holdings by market value included VOO (12.5%)、QQQ (8.3%)、IJH (5.7%). The largest single position, VOO, represented 12.5% of total portfolio value.
In Q1 2025, Arrow Financial CORP made 155 total portfolio adjustments, initiating 155 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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