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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$481M
$49.9 Million 5.4% of portfolio
1,888,320
Q2 2025 Added 0.06%
$3.8T
$17.7 Million 1.92% of portfolio
35,683
Q2 2025 Reduced 4.26%
$424B
$16.3 Million 1.77% of portfolio
103,451
Q2 2025 Added 0.07%
$3.84T
$14.7 Million 1.59% of portfolio
71,810
Q2 2025 Reduced 1.09%
$1.5T
$10.1 Million 1.1% of portfolio
57,546
Q2 2025 Reduced 0.65%
$2.36T
$8.65 Million 0.94% of portfolio
39,418
Q2 2025 Reduced 0.01%
$914B
$7.63 Million 0.83% of portfolio
26,321
Q2 2025 Reduced 2.21%
$813B
$7.16 Million 0.77% of portfolio
32,742
Q2 2025 Reduced 8.48%
$1.75T
$5.78 Million 0.63% of portfolio
7,825
Q2 2025 Reduced 0.82%
$427B
$5.18 Million 0.56% of portfolio
14,135
Q2 2025 Added 4.81%
$566B
$4.98 Million 0.54% of portfolio
14,030
Q2 2025 Added 2.13%
$644B
$4.52 Million 0.49% of portfolio
9,305
Q2 2025 Added 0.03%
$547B
$4.5 Million 0.49% of portfolio
3,362
Q2 2025 Reduced 4.24%
$242B
$4.32 Million 0.47% of portfolio
15,826
Q2 2025 Reduced 2.49%
$70.4B
$4.37 Million 0.47% of portfolio
44,261
Q2 2025 Reduced 9.02%
$722B
$4.09 Million 0.44% of portfolio
5,244
Q2 2025 Added 2.0%
$96.2B
$3.63 Million 0.39% of portfolio
19,762
Q2 2025 Added 1.24%
$143B
$3.47 Million 0.38% of portfolio
8,770
Q2 2025 Reduced 3.23%
$278B
$3.5 Million 0.38% of portfolio
50,375
Q2 2025 Reduced 6.47%
$480B
$3.39 Million 0.37% of portfolio
31,402
Q2 2025 Reduced 3.98%
$283B
$3.26 Million 0.35% of portfolio
33,386
Q2 2025 Added 1.51%
$412B
$3.21 Million 0.35% of portfolio
67,824
Q2 2025 Added 2.54%
$463B
$3.09 Million 0.33% of portfolio
20,210
Q2 2025 Reduced 1.93%
$212B
$3.01 Million 0.33% of portfolio
24,267
Q2 2025 Added 0.22%
$380B
$3.08 Million 0.33% of portfolio
19,348
Q2 2025 Added 0.45%
$238B
$2.88 Million 0.31% of portfolio
7,429
Q2 2025 Added 1.25%
$147B
$2.79 Million 0.3% of portfolio
10,009
Q2 2025 Reduced 7.51%
$163B
$2.82 Million 0.3% of portfolio
22,804
Q2 2025 Reduced 0.92%
$224B
$2.67 Million 0.29% of portfolio
9,146
Q2 2025 Added 2.83%
$168B
$2.62 Million 0.28% of portfolio
6,765
Q2 2025 Added 8.14%
$235B
$2.45 Million 0.27% of portfolio
18,049
Q2 2025 Reduced 7.36%
$298B
$2.54 Million 0.27% of portfolio
10,650
Q2 2025 Reduced 6.51%
$142B
$2.42 Million 0.26% of portfolio
10,406
Q2 2025 Added 0.78%
$64.5B
$2.37 Million 0.26% of portfolio
8,858
Q2 2025 Reduced 2.84%
$71.9B
$2.38 Million 0.26% of portfolio
37,939
Q2 2025 Reduced 9.33%
$290B
$2.39 Million 0.26% of portfolio
33,758
Q2 2025 Added 4.6%
$267B
$2.39 Million 0.26% of portfolio
16,962
Q2 2025 Reduced 1.72%
$60.8B
$2.18 Million 0.24% of portfolio
10,642
Q2 2025 Added 6.31%
$185B
$2.08 Million 0.23% of portfolio
5,129
Q2 2025 Added 5.34%
$571B
$2.07 Million 0.22% of portfolio
3,682
Q2 2025 Reduced 2.39%
$1.52T
$2.04 Million 0.22% of portfolio
11,522
Q2 2025 Reduced 4.32%
$89.3B
$2.01 Million 0.22% of portfolio
6,898
Q2 2025 Added 5.85%
$134B
$1.94 Million 0.21% of portfolio
8,446
Q2 2025 Reduced 3.15%
$53.8B
$1.65 Million 0.18% of portfolio
4,362
Q2 2025 Added 4.65%
$60.5B
$1.7 Million 0.18% of portfolio
21,952
Q2 2025 Added 21.68%
$140B
$1.66 Million 0.18% of portfolio
8,423
Q2 2025 Added 5.13%
$16.3B
$1.53 Million 0.17% of portfolio
23,737
Q2 2025 Added 5.26%
$320B
$1.57 Million 0.17% of portfolio
5,048
Q2 2025 Added 16.69%
$58.1B
$1.56 Million 0.17% of portfolio
4,776
Q2 2025 Reduced 0.42%

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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