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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 13.26% of portfolio
215,686
Q2 2025 Reduced 0.7%
$0
$87.4 Million 9.46% of portfolio
158,376
Q2 2025 Added 0.14%
$0
$54.2 Million 5.86% of portfolio
873,652
Q2 2025 Added 0.85%
$0
$42 Million 4.55% of portfolio
384,477
Q2 2025 Added 0.14%
$0
$41.8 Million 4.53% of portfolio
799,564
Q2 2025 Added 0.47%
$0
$38.7 Million 4.18% of portfolio
508,382
Q2 2025 Added 12.18%
$0
$28.9 Million 3.13% of portfolio
103,248
Q2 2025 Reduced 5.07%
$0
$20.2 Million 2.19% of portfolio
868,676
Q2 2025 Reduced 30.55%
$0
$16.8 Million 1.82% of portfolio
724,261
Q2 2025 Added 116.28%
$0
$15 Million 1.62% of portfolio
591,999
Q2 2025 Reduced 0.87%
$0
$14.6 Million 1.58% of portfolio
693,211
Q2 2025 Reduced 0.9%
$0
$14.5 Million 1.57% of portfolio
658,115
Q2 2025 Reduced 0.92%
$0
$14.4 Million 1.56% of portfolio
616,847
Q2 2025 Reduced 0.94%
$0
$14.2 Million 1.53% of portfolio
557,751
Q2 2025 Reduced 1.54%
$0
$13.9 Million 1.5% of portfolio
571,307
Q2 2025 Reduced 1.25%
$0
$13.6 Million 1.47% of portfolio
573,374
Q2 2025 Reduced 1.3%
$0
$11.6 Million 1.26% of portfolio
49,129
Q2 2025 Reduced 3.18%
$0
$9.72 Million 1.05% of portfolio
234,787
Q2 2025 Added 82.63%
$0
$6.48 Million 0.7% of portfolio
65,301
Q2 2025 Reduced 2.88%
$0
$5.58 Million 0.6% of portfolio
54,946
Q2 2025 Reduced 23.76%
$0
$5.57 Million 0.6% of portfolio
70,060
Q2 2025 Reduced 5.34%
$0
$4.52 Million 0.49% of portfolio
7,315
Q2 2025 Reduced 0.15%
$0
$4.5 Million 0.49% of portfolio
86,275
Q2 2025 Reduced 2.74%
$0
$2.27 Million 0.25% of portfolio
8,956
Q1 2025 Reduced 27.94%
$0
$1.59 Million 0.17% of portfolio
21,614
Q2 2025 Reduced 7.6%
$0
$1.42 Million 0.15% of portfolio
14,076
Q2 2025 Reduced 23.41%
$0
$1.29 Million 0.14% of portfolio
12,378
Q1 2025 Added 5.5%
$0
$1.26 Million 0.14% of portfolio
24,063
Q2 2025 Added 7.77%
$0
$1.34 Million 0.14% of portfolio
15,250
Q2 2025 Added 5.92%
$0
$948,000 0.1% of portfolio
11,610
Q2 2025 Reduced 25.57%
$0
$879,000 0.1% of portfolio
6,525
Q1 2025 Reduced 25.41%
$0
$827,000 0.09% of portfolio
5,607
Q1 2025 Reduced 23.34%
$0
$822,000 0.09% of portfolio
1,325
Q2 2025 Added 9.5%
$0
$674,000 0.07% of portfolio
3,105
Q1 2025 Reduced 31.27%
$0
$673,000 0.07% of portfolio
7,564
Q1 2025 Added 14.97%
$0
$617,000 0.07% of portfolio
24,545
Q3 2024 Added 12.44%
$106B
$535,000 0.06% of portfolio
1,757
Q2 2025 Reduced 2.5%
$0
$418,000 0.05% of portfolio
1,378
Q3 2024 New
$0
$461,000 0.05% of portfolio
4,842
Q1 2024 Reduced 20.84%
$0
$506,000 0.05% of portfolio
4,666
Q1 2025 Reduced 37.52%
$0
$349,000 0.04% of portfolio
6,625
Q2 2025 Added 0.27%
$0
$374,000 0.04% of portfolio
4,076
Q1 2025 Reduced 2.16%
$0
$323,000 0.03% of portfolio
3,817
Q1 2025 Reduced 23.69%
$0
$240,000 0.03% of portfolio
9,448
Q1 2024 Added 0.67%
$0
$241,000 0.03% of portfolio
9,517
Q1 2024 Added 0.67%
$0
$242,000 0.03% of portfolio
9,451
Q1 2024 Added 0.67%
$0
$267,000 0.03% of portfolio
3,226
Q4 2022 Added 44.92%
$0
$241,000 0.03% of portfolio
9,006
Q1 2024 Added 0.67%
$0
$278,000 0.03% of portfolio
3,668
Q1 2025 Reduced 37.9%

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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