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 Trade History
$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%
$0
$2.27 Million 0.25% of portfolio
8,956
Q1 2025 Reduced 27.94%
$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%
$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%
$0
$1.59 Million 0.17% of portfolio
21,614
Q2 2025 Reduced 7.6%
$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%
$99.4B
$1.47 Million 0.16% of portfolio
3,302
Q2 2025 Reduced 2.45%
$119B
$1.39 Million 0.15% of portfolio
15,535
Q2 2025 Added 0.7%
$1.34T
$1.4 Million 0.15% of portfolio
4,421
Q2 2025 Reduced 1.78%
$0
$1.42 Million 0.15% of portfolio
14,076
Q2 2025 Reduced 23.41%
$42.2B
$1.4 Million 0.15% of portfolio
9,449
Q2 2025 Reduced 0.53%
$232B
$1.38 Million 0.15% of portfolio
4,667
Q2 2025 Reduced 11.09%
$195B
$1.33 Million 0.14% of portfolio
10,063
Q2 2025 Reduced 2.6%
$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%
$31.9B
$1.32 Million 0.14% of portfolio
15,915
Q2 2025 Reduced 12.7%
$313B
$1.15 Million 0.12% of portfolio
7,998
Q2 2025 Reduced 3.37%
$166B
$1.12 Million 0.12% of portfolio
5,070
Q2 2025 Added 4.24%
$390B
$1.07 Million 0.12% of portfolio
5,751
Q2 2025 Reduced 3.44%
$233B
$1.06 Million 0.11% of portfolio
7,273
Q2 2025 Reduced 2.79%
$24.7B
$1.04 Million 0.11% of portfolio
7,472
Q2 2025 Added 9.22%
$0
$948,000 0.1% of portfolio
11,610
Q2 2025 Reduced 25.57%
$41.8B
$936,000 0.1% of portfolio
12,366
Q2 2025 Added 0.52%
$120B
$887,000 0.1% of portfolio
2,878
Q1 2025 Reduced 0.35%
$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%
$251B
$840,000 0.09% of portfolio
2,634
Q2 2025 Reduced 1.83%
$17.9B
$808,000 0.09% of portfolio
8,989
Q2 2025 Reduced 24.17%
$316B
$802,000 0.09% of portfolio
3,119
Q1 2025 Reduced 2.04%

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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