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CIK: 0000717538
Total reported value
$1.1B
$1.1B
159 檔
33.0%
During the Q4 2025 filing period, Arrow Financial CORP (CIK: 0000717538) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 159 reported positions.
In Q4 2025, Arrow Financial CORP adopted a defensive or profit-taking posture, trimming 85 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 | 12.33% | +0.12% | -7.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.54% | +1.34% | -8.56% | |
| 3 | AROW | Arrow Financial CORP | Stock-Other | 5.86% | +0.48% | +0.78% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.46% | -0.02% | -4.09% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.49% | -0.17% | +8.67% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.44% | -0.26% | -0.19% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.27% | -0.02% | -5.79% | |
| 8 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.80% | -2.87% | +34.87% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.76% | -0.08% | -4.46% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.01% | -0.89% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.02% | +0.70% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.11% | -3.38% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.13% | -3.74% | |
| 14 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.52% | -0.14% | +3.84% | |
| 15 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.48% | -0.14% | +4.16% | |
| 16 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 1.47% | -0.10% | — | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.47% | -0.14% | +3.60% | |
| 18 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.45% | -0.12% | +0.82% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.43% | -0.13% | +3.42% | |
| 20 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.41% | -0.14% | +0.19% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.40% | -0.60% | +3.37% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.40% | -0.61% | +3.53% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | — | -4.46% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.11% | +0.10% | — | |
| 25 | VOLT | Tema Electrification | ETF-Other | 1.07% | +0.28% | — | |
| 26 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.05% | +0.04% | +39.37% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | — | -1.16% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.02% | -2.34% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -0.07% | -0.12% | |
| 30 | NYM | AB New York Inter Muni ETF | ETF-Other | 0.63% | -0.04% | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | -0.09% | +9.24% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.05% | -5.57% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | +0.10% | -4.72% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.04% | -5.56% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.05% | -0.98% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.02% | +2.76% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.03% | -0.42% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.01% | -2.12% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.04% | +2.84% | |
| 40 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.47% | -0.06% | +2.78% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.44% | +0.67% | -9.57% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.05% | -0.53% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.08% | -0.99% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.12% | -8.47% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.38% | -0.04% | -0.42% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | +0.99% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.11% | -3.96% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -2.54% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.08% | -2.25% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.14% | -3.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.6% | +34.87% | Add |
| 2 | AROW | Arrow Financial CORP | +0.5% | +0.78% | Add |
| 3 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +8.67% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.38% | Trim |
| 5 | IBDZ | Isharesibondsdec2034tmcorp | +0.3% | +39.37% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | -5.56% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +0.99% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -0.89% | Trim |
| 9 | AVGO | Broadcom Inc | 0% | +23.62% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +9.24% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | -0.53% | Trim |
| 12 | CRM | Salesforce Inc | 0% | -0.99% | Trim |
| 13 | TMO | Thermo Fisher Scientific Inc | 0% | -4.88% | Trim |
| 14 | CAT | Caterpillar Inc | 0% | -8.47% | Trim |
| 15 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | +40.74% | Add |
| 16 | CSCO | Cisco Systems Inc | 0% | -3.96% | Trim |
| 17 | DHR | Danaher CORP | 0% | -0.20% | Trim |
| 18 | CMI | Cummins Inc | 0% | -8.27% | Trim |
| 19 | MS | Morgan Stanley | 0% | -3.34% | Trim |
| 20 | AMGN | Amgen Inc | 0% | -7.31% | Trim |
| 21 | AEP | American Electric Power | 0% | +19.89% | Add |
| 22 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +4.16% | Add |
| 23 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +3.84% | Add |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +3.60% | Add |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +3.53% | Add |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +3.42% | Add |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +3.37% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | -1.16% | Trim |
| 29 | WMT | Walmart Inc | 0% | -2.25% | Trim |
| 30 | MRVL | Marvell Technology Inc | 0% | +6.99% | Add |
| 31 | ETN | Eaton Corporation plc | 0% | +91.23% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | +0.14% | Add |
| 33 | TER | Teradyne Inc | 0% | -18.52% | Trim |
| 34 | BAC | Bank Of America CORP | 0% | -2.54% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals Inc | 0% | -4.70% | Trim |
| 36 | MCD | Mcdonald's CORP | 0% | +3.09% | Add |
| 37 | XLV | Ss Health Care Select Sector | 0% | -0.59% | Trim |
| 38 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | — | -0.19% | Trim |
| 40 | APH | Amphenol Corp-cl A | — | -4.72% | Trim |
| 41 | NYF | Ishares New York Muni Bond E | — | +2.78% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.84% | Add |
| 43 | KO | Coca-cola Co/the | — | +0.03% | Add |
| 44 | UNP | Union Pacific CORP | — | +8.46% | Add |
| 45 | XOM | Exxon Mobil CORP | — | -3.39% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.42% | Trim |
| 47 | AMAT | Applied Materials Inc | — | — | Unchanged |
| 48 | ABBV | Abbvie Inc | — | +7.77% | Add |
| 49 | DLTR | Dollar Tree Inc | — | -0.89% | Trim |
| 50 | NEE | Nextera Energy Inc | — | -16.40% | Trim |
According to official SEC Form 13F filings, Arrow Financial CORP reported a total U.S. public equity portfolio value of $1.1B across 159 disclosed positions in Q4 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, AROW) accounted for 33.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBCA
市值: $14.7M
Top Position Liquidated / Trimmed
IBHE
前期市值: $15.5M
During Q4 2025, Arrow Financial CORP's top holdings by market value included VOO (12.3%)、QQQ (8.5%)、AROW (5.9%). The largest single position, VOO, represented 12.3% of total portfolio value.
In Q4 2025, Arrow Financial CORP made 150 total portfolio adjustments, initiating 7 new buys, adding to 50 positions, trimming 85 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.
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