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CIK: 0000717538
Total reported value
$1.1B
$1.1B
160 檔
31.9%
In Q2 2025, Arrow Financial CORP's U.S. equity holdings reached a combined market value of $1.1B, distributed across 160 disclosed stock positions.
During Q2 2025, Arrow Financial CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, IJH) accounted for 31.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.90% | +0.12% | -0.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.20% | +1.34% | +0.14% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.71% | -0.02% | +0.85% | |
| 4 | AROW | Arrow Financial CORP | Stock-Other | 5.25% | +0.48% | +0.06% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.42% | -0.02% | +0.14% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.41% | -0.26% | +0.47% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.07% | -0.17% | +12.18% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.04% | -0.08% | -5.07% | |
| 9 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 2.13% | — | -30.55% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.13% | -4.26% | |
| 11 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.77% | -2.87% | +116.28% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.02% | +0.07% | |
| 13 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.58% | -0.14% | -0.87% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.01% | -1.09% | |
| 15 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.54% | -0.12% | -0.79% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.54% | -0.14% | -0.90% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.52% | -0.14% | -0.92% | |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.52% | -0.14% | -0.94% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.49% | -0.13% | -1.54% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.46% | -0.60% | -1.30% | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.46% | -0.61% | -1.25% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.25% | — | -12.74% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | — | -3.18% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.11% | -0.65% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.02% | -0.03% | +82.63% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | — | -0.01% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.02% | -2.21% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.05% | -8.48% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.07% | -2.88% | |
| 30 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.66% | +0.04% | +61.83% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.05% | -0.82% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.59% | +0.67% | -23.76% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | -0.09% | -5.34% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | +4.81% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.01% | +2.13% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.04% | +0.03% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.03% | -0.15% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.11% | -4.24% | |
| 39 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.47% | -0.06% | -2.74% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | +0.10% | -9.02% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.08% | -2.49% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.04% | +2.00% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.40% | -0.04% | +1.43% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.38% | -0.10% | +1.24% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.06% | -2.14% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.11% | -6.47% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.04% | -3.23% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.14% | -3.98% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.08% | +1.51% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | +2.54% |
According to official SEC Form 13F filings, Arrow Financial CORP reported a total U.S. public equity portfolio value of $1.1B across 160 disclosed positions in Q2 2025.
During Q2 2025, Arrow Financial CORP's top holdings by market value included VOO (12.9%)、QQQ (9.2%)、IJH (5.7%). The largest single position, VOO, represented 12.9% of total portfolio value.
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In Q2 2025, Arrow Financial CORP made 0 total portfolio adjustments, initiating 0 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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