Arrow Financial Corp Portfolio Holdings

Arrow Financial Corp

$924 Million
Q2 2025

Arrow Financial Corp has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $924 Million distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $123M, Invesco Qqq Trust, Series 1 with a value of $87.4M, Ishares Core S&P Mid Cap ETF with a value of $54.2M, Arrow Financial Corp with a value of $49.9M, and Ishares Core S&P Sm Cap ETF with a value of $42M.

Examining the 13F form we can see an increase of $52.1M in the current position value, from $872M to 924M.

Below you can find more details about Arrow Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $924 Million

ETFs: $603 Million

Financial Services: $82.7 Million

Technology: $80.5 Million

Communication Services: $28.8 Million

Healthcare: $25.2 Million

Consumer Cyclical: $24.2 Million

Industrials: $20.8 Million

Consumer Defensive: $15.6 Million

Other: $14.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$123 Million 13.26% of portfolio	215,686	Q2 2025 Reduced 0.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$87.4 Million 9.46% of portfolio	158,376	Q2 2025 Added 0.14%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$54.2 Million 5.86% of portfolio	873,652	Q2 2025 Added 0.85%
AROW Arrow Financial Corp Financial Services	$475M	$49.9 Million 5.4% of portfolio	1,888,320	Q2 2025 Added 0.06%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$42 Million 4.55% of portfolio	384,477	Q2 2025 Added 0.14%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$41.8 Million 4.53% of portfolio	799,564	Q2 2025 Added 0.47%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$38.7 Million 4.18% of portfolio	508,382	Q2 2025 Added 12.18%
VO Vanguard Mid Cap ETF ETFs	$0	$28.9 Million 3.13% of portfolio	103,248	Q2 2025 Reduced 5.07%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$20.2 Million 2.19% of portfolio	868,676	Q2 2025 Reduced 30.55%
MSFT Microsoft Corp Technology	$3.95T	$17.7 Million 1.92% of portfolio	35,683	Q2 2025 Reduced 4.26%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$16.8 Million 1.82% of portfolio	724,261	Q2 2025 Added 116.28%
NVDA Nvidia Corp Technology	$456B	$16.3 Million 1.77% of portfolio	103,451	Q2 2025 Added 0.07%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$15 Million 1.62% of portfolio	591,999	Q2 2025 Reduced 0.87%
AAPL Apple Inc. Technology	$3.69T	$14.7 Million 1.59% of portfolio	71,810	Q2 2025 Reduced 1.09%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$14.6 Million 1.58% of portfolio	693,211	Q2 2025 Reduced 0.9%
IBDV Ishares Tr Technology	$0	$14.5 Million 1.57% of portfolio	658,115	Q2 2025 Reduced 0.92%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$14.4 Million 1.56% of portfolio	616,847	Q2 2025 Reduced 0.94%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$14.2 Million 1.53% of portfolio	557,751	Q2 2025 Reduced 1.54%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$13.9 Million 1.5% of portfolio	571,307	Q2 2025 Reduced 1.25%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$13.6 Million 1.47% of portfolio	573,374	Q2 2025 Reduced 1.3%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$11.9 Million 1.29% of portfolio	473,024	Q2 2025 Reduced 12.74%
VB Vanguard Small Cap ETF ETFs	$0	$11.6 Million 1.26% of portfolio	49,129	Q2 2025 Reduced 3.18%
GOOGL Alphabet Inc. Communication Services	$1.21T	$10.1 Million 1.1% of portfolio	57,546	Q2 2025 Reduced 0.65%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$9.72 Million 1.05% of portfolio	234,787	Q2 2025 Added 82.63%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$8.65 Million 0.94% of portfolio	39,418	Q2 2025 Reduced 0.01%
JPM Jpmorgan Chase & CO Financial Services	$859B	$7.63 Million 0.83% of portfolio	26,321	Q2 2025 Reduced 2.21%
ORCL Oracle Corp Technology	$684B	$7.16 Million 0.77% of portfolio	32,742	Q2 2025 Reduced 8.48%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.48 Million 0.7% of portfolio	65,301	Q2 2025 Reduced 2.88%
META Meta Platforms, Inc. Communication Services	$1.78T	$5.78 Million 0.63% of portfolio	7,825	Q2 2025 Reduced 0.82%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.58 Million 0.6% of portfolio	54,946	Q2 2025 Reduced 23.76%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.57 Million 0.6% of portfolio	70,060	Q2 2025 Reduced 5.34%
HD Home Depot, Inc. Consumer Cyclical	$405B	$5.18 Million 0.56% of portfolio	14,135	Q2 2025 Added 4.81%
V Visa Inc. Financial Services	$551B	$4.98 Million 0.54% of portfolio	14,030	Q2 2025 Added 2.13%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$4.52 Million 0.49% of portfolio	9,305	Q2 2025 Added 0.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.52 Million 0.49% of portfolio	7,315	Q2 2025 Reduced 0.15%
NFLX Netflix Inc Communication Services	$545B	$4.5 Million 0.49% of portfolio	3,362	Q2 2025 Reduced 4.24%
NYF Ishares New York Muni Bond ETF ETFs	$0	$4.5 Million 0.49% of portfolio	86,275	Q2 2025 Reduced 2.74%
CRM Salesforce, Inc. Technology	$232B	$4.32 Million 0.47% of portfolio	15,826	Q2 2025 Reduced 2.49%
APH Amphenol Corp Technology	$66.5B	$4.37 Million 0.47% of portfolio	44,261	Q2 2025 Reduced 9.02%
LLY Eli Lilly & CO Healthcare	$608B	$4.09 Million 0.44% of portfolio	5,244	Q2 2025 Added 2.0%
COST Costco Wholesale Corp Consumer Defensive	$439B	$3.58 Million 0.39% of portfolio	3,621	Q2 2025 Reduced 2.14%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$3.63 Million 0.39% of portfolio	19,762	Q2 2025 Added 1.24%
SYK Stryker Corp Healthcare	$142B	$3.47 Million 0.38% of portfolio	8,770	Q2 2025 Reduced 3.23%
CSCO Cisco Systems, Inc. Technology	$293B	$3.5 Million 0.38% of portfolio	50,375	Q2 2025 Reduced 6.47%
XOM Exxon Mobil Corp Energy	$442B	$3.39 Million 0.37% of portfolio	31,402	Q2 2025 Reduced 3.98%
WMT Walmart Inc. Consumer Defensive	$281B	$3.26 Million 0.35% of portfolio	33,386	Q2 2025 Added 1.51%
BAC Bank Of America Corp Financial Services	$381B	$3.21 Million 0.35% of portfolio	67,824	Q2 2025 Added 2.54%
JNJ Johnson & Johnson Healthcare	$452B	$3.09 Million 0.33% of portfolio	20,210	Q2 2025 Reduced 1.93%
DIS Walt Disney CO Communication Services	$207B	$3.01 Million 0.33% of portfolio	24,267	Q2 2025 Added 0.22%
PG Procter & Gamble CO Consumer Defensive	$368B	$3.08 Million 0.33% of portfolio	19,348	Q2 2025 Added 0.45%

Summary

Portfolio
No. of Stocks 286
Current Value $924 Million
Prior Value $872 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 75 stocks

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Arrow Financial Corp Portfolio Holdings