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
$49.6B
$796,000 0.09% of portfolio
14,089
Q2 2025 Reduced 7.42%
$0
$822,000 0.09% of portfolio
1,325
Q2 2025 Added 9.5%
$140B
$821,000 0.09% of portfolio
2,980
Q2 2025 New
$206B
$808,000 0.09% of portfolio
10,217
Q2 2025 Added 3.45%
$7.92B
$705,000 0.08% of portfolio
9,451
Q2 2025 Added 14.23%
$75.6B
$717,000 0.08% of portfolio
2,663
Q2 2025 Reduced 6.99%
$177B
$712,000 0.08% of portfolio
3,659
Q2 2025 Reduced 0.25%
$68.6B
$702,000 0.08% of portfolio
7,724
Q2 2025 Reduced 0.43%
$85.8B
$703,000 0.08% of portfolio
4,620
Q2 2025 Reduced 1.07%
$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%
$69.7B
$684,000 0.07% of portfolio
3,057
Q2 2025 Reduced 11.37%
$0
$617,000 0.07% of portfolio
24,545
Q3 2024 Added 12.44%
$138B
$619,000 0.07% of portfolio
8,924
Q1 2025 Reduced 38.99%
$55.3B
$559,000 0.06% of portfolio
5,393
Q2 2025 New
$187B
$590,000 0.06% of portfolio
750
Q2 2023 Reduced 7.41%
$17.5B
$544,000 0.06% of portfolio
9,404
Q2 2025 Added 5.65%
$77.5B
$530,000 0.06% of portfolio
3,977
Q2 2025 Reduced 0.23%
$186B
$532,000 0.06% of portfolio
12,298
Q2 2025 Added 4.98%
$0
$418,000 0.05% of portfolio
1,378
Q3 2024 New
$99.8B
$445,000 0.05% of portfolio
4,848
Q2 2025 New
$33.9B
$479,000 0.05% of portfolio
4,331
Q2 2025 Reduced 46.61%
$0
$461,000 0.05% of portfolio
4,842
Q1 2024 Reduced 20.84%
$313B
$463,000 0.05% of portfolio
5,787
Q2 2025 Reduced 1.9%
$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%
$50.8B
$379,000 0.04% of portfolio
5,186
Q2 2025 Reduced 3.52%
$47.7B
$406,000 0.04% of portfolio
2,793
Q2 2025 Reduced 0.89%
$96.8B
$409,000 0.04% of portfolio
4,468
Q2 2025 Reduced 2.76%
$0
$374,000 0.04% of portfolio
4,076
Q1 2025 Reduced 2.16%
$184B
$233,000 0.03% of portfolio
2,500
Q2 2025 New
$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%
$271B
$252,000 0.03% of portfolio
357
Q2 2025 Reduced 14.39%
$79.5B
$281,000 0.03% of portfolio
2,250
Q2 2024 Reduced 2.17%
$21.9B
$281,000 0.03% of portfolio
2,840
Q2 2025 Reduced 1.93%
$2.21B
$298,000 0.03% of portfolio
2,480
Q3 2024 New
$98.1B
$306,000 0.03% of portfolio
6,619
Q2 2025 Reduced 13.41%
$153B
$308,000 0.03% of portfolio
1,685
Q2 2024 Reduced 14.25%
$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%
$211B
$287,000 0.03% of portfolio
9,931
Q2 2025 Added 5.3%
$124B
$243,000 0.03% of portfolio
525
Q2 2025 New
$52.1B
$240,000 0.03% of portfolio
3,233
Q1 2025 New
$0
$233,000 0.03% of portfolio
1,719
Q2 2025 Added 4.69%
$135B
$295,000 0.03% of portfolio
12,206
Q2 2025 Added 0.13%

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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