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CIK: 0000717538
Total reported value
$1.1B
$1.1B
160 檔
33.6%
According to the latest 13F quarterly dataset, Arrow Financial CORP managed an equity portfolio of $1.1B at the end of Q3 2025, spanning 160 distinct U.S. exchange-listed positions.
In Q3 2025, Arrow Financial CORP adopted a defensive or profit-taking posture, trimming 99 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.30% | +0.12% | -1.55% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.36% | +1.34% | -3.76% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.78% | -0.02% | -0.90% | |
| 4 | AROW | Arrow Financial CORP | Stock-Other | 5.37% | +0.48% | -1.64% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.59% | -0.02% | -1.72% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.44% | -0.26% | -1.86% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.12% | -0.17% | -1.12% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.00% | -0.08% | -3.18% | |
| 9 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.16% | -2.87% | +24.48% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.02% | -1.81% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.13% | -0.06% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.01% | +0.24% | |
| 13 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 1.59% | — | -22.92% | |
| 14 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.51% | -0.14% | -2.54% | |
| 15 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.48% | -0.12% | -2.65% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.47% | -0.14% | -2.53% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.46% | -0.14% | -2.14% | |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.45% | -0.14% | -2.36% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.42% | -0.13% | -2.38% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.11% | -1.13% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.39% | -0.60% | -2.48% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.39% | -0.61% | -2.52% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | — | -3.60% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.07% | -0.03% | +5.85% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.05% | -3.70% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | — | -0.38% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.02% | -1.12% | |
| 28 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.78% | +0.04% | +19.77% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | -0.07% | -0.57% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.02% | +1.12% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.05% | -0.40% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | -0.09% | -4.47% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | +0.10% | -4.45% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.03% | +1.13% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.50% | +0.67% | -13.10% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.01% | -1.22% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.04% | -1.21% | |
| 38 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.47% | -0.06% | -0.23% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.42% | -0.04% | -1.66% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.04% | -0.19% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.11% | -3.09% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.05% | -0.40% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.08% | -0.79% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.12% | +0.43% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -1.51% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.14% | -2.96% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.06% | +1.60% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | -1.60% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.11% | -2.93% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.34% | -0.10% | -1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBHF | Ishares Ibond 2026 Hy & Inc | +1.3% | +24.48% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | -3.76% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.8% | -1.55% | Trim |
| 4 | NVDA | Nvidia CORP | +0.7% | -1.81% | Trim |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.6% | -1.12% | Add |
| 6 | XLRE | Ss Real Estate Select Sector | +0.5% | +5.85% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.13% | Trim |
| 8 | ORCL | Oracle CORP | +0.4% | -3.70% | Trim |
| 9 | IBDZ | Isharesibondsdec2034tmcorp | +0.4% | +19.77% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.06% | Trim |
| 11 | APH | Amphenol Corp-cl A | +0.2% | -4.45% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.90% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.72% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.12% | Trim |
| 15 | CAT | Caterpillar Inc | +0.1% | +0.43% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.1% | +12.65% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.40% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.04% | Trim |
| 19 | AAPL | Apple Inc | +0.1% | +0.24% | Trim |
| 20 | TSLA | Tesla Inc | +0.1% | +0.05% | Trim |
| 21 | PWR | Quanta Services Inc | +0.1% | +1.97% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +8.50% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | -0.38% | Trim |
| 24 | HD | Home Depot Inc | 0% | +1.12% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.13% | Add |
| 26 | BLK | Blackrock Inc | 0% | -1.66% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | -1.51% | Add |
| 28 | MS | Morgan Stanley | 0% | -0.77% | Trim |
| 29 | GD | General Dynamics CORP | 0% | -1.30% | Add |
| 30 | NFLX | Netflix Inc | 0% | -3.09% | Trim |
| 31 | XLK | Ss Technology Select Sector | 0% | -5.78% | Trim |
| 32 | WMT | Walmart Inc | 0% | -1.60% | Trim |
| 33 | CMI | Cummins Inc | 0% | -2.58% | Trim |
| 34 | GE | General Electric | 0% | +1.92% | Add |
| 35 | DIS | Walt Disney Co/the | 0% | +1.28% | Add |
| 36 | TJX | Tjx Companies Inc | 0% | -3.54% | Trim |
| 37 | AXP | American Express Co | 0% | +14.24% | Add |
| 38 | GEV | GE Vernova Inc | 0% | +1.75% | Add |
| 39 | RTX | Rtx CORP | 0% | +0.84% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | — | Add |
| 41 | ADP | Automatic Data Processing | 0% | +24.32% | Add |
| 42 | SNOW | Snowflake Inc | 0% | -2.62% | Trim |
| 43 | AWK | American Water Works Co Inc | 0% | +8.73% | Add |
| 44 | XLF | Ss Financial Select Sector | 0% | -5.12% | Add |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 46 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 48 | DLTR | Dollar Tree Inc | 0% | -0.88% | Trim |
| 49 | JNJ | Johnson & Johnson | — | -0.40% | Trim |
| 50 | TMO | Thermo Fisher Scientific Inc | — | +5.01% | Add |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, IJH) accounted for 33.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $1.3M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $13.6M
During Q3 2025, Arrow Financial CORP's top holdings by market value included VOO (13.3%)、QQQ (9.4%)、IJH (5.8%). The largest single position, VOO, represented 13.3% of total portfolio value.
In Q3 2025, Arrow Financial CORP made 156 total portfolio adjustments, initiating 13 new buys, adding to 36 positions, trimming 99 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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