Arrow Financial Corp Portfolio Holdings
Arrow Financial Corp
- $951 Million
- Q3 2025
Arrow Financial Corp has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $951 Million distributed in 288 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 $130M, Invesco Qqq Trust, Series 1 with a value of $91.5M, Ishares Core S&P Mid Cap ETF with a value of $56.5M, Arrow Financial Corp with a value of $52.6M, and Ishares Core S&P Sm Cap ETF with a value of $44.9M.
Examining the 13F form we can see an increase of $26.9M in the current position value, from $924M to 951M.
Below you can find more details about Arrow Financial Corp portfolio as well as his latest detailed transactions.
Portfolio value
$951 Million
ETFs: $610 Million
Technology: $90.4 Million
Financial Services: $86.1 Million
Communication Services: $32.3 Million
Consumer Cyclical: $26 Million
Healthcare: $25.4 Million
Industrials: $22.7 Million
Consumer Defensive: $15.6 Million
Other: $14.2 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 288
- Current Value $951 Million
- Prior Value $924 Million
- Filing
- Period Q3 2025
- Filing Date October 21, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 6 stocks
- Additional Purchases 37 stocks
- Sold out of 0 stocks
- Reduced holdings in 102 stocks