ARROW FINANCIAL CORP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$949.7B
Holdings
160
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 215,686 | $122.5B | 12.90% | |
| 2 | NDQINVESCO QQQ TRUST SERIES 1 | 158,376 | $87.4B | 9.20% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 873,652 | $54.2B | 5.71% | |
| 4 | AROWARROW FINANCIAL CORPORATION | 1,888,320 | $49.9B | 5.25% | |
| 5 | IJRISHARES CORE S&P SMALL-CAP ETF | 384,477 | $42.0B | 4.42% | |
| 6 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 799,564 | $41.8B | 4.41% | |
| 7 | IDEVISHARES CORE MSCI DEV MKTS ETF | 508,382 | $38.7B | 4.07% | |
| 8 | VOVANGUARD MID-CAP ETF | 103,248 | $28.9B | 3.04% | |
| 9 | IBHEISHARES IBONDS 2025 H/Y INC ETF | 868,676 | $20.2B | 2.13% | |
| 10 | MSFTMICROSOFT CORP | 35,683 | $17.7B | 1.87% | |
| 11 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 724,261 | $16.8B | 1.77% | |
| 12 | NVDANVIDIA CORP | 103,451 | $16.3B | 1.72% | |
| 13 | IBDXISHARES IBONDS DEC 2032 TC ETF | 591,999 | $15.0B | 1.58% | |
| 14 | AAPLAPPLE INC | 71,810 | $14.7B | 1.55% | |
| 15 | IBDYISHARES IBONDS DEC 2033 CORP | 566,352 | $14.7B | 1.54% | |
| 16 | IBDWISHARES IBONDS DEC 2031 TERM CORP | 693,211 | $14.6B | 1.54% | |
| 17 | IBDVISHARES IBONDS DEC 2030 TERM CORP | 658,115 | $14.5B | 1.52% | |
| 18 | IBDUISHARES IBONDS DEC 2029 TERM CORP | 616,847 | $14.4B | 1.52% | |
| 19 | IBDTISHARES IBONDS DEC 2028 TERM CORP | 557,751 | $14.2B | 1.49% | |
| 20 | IBDRISHARES IBONDS DEC 2026 TERM CORP | 573,374 | $13.9B | 1.46% | |
| 21 | IBDSISHARES IBONDS DEC 2027 TERM CORP | 571,307 | $13.9B | 1.46% | |
| 22 | IBDQISHARES IBONDS DEC 2025 TERM CORP | 473,024 | $11.9B | 1.25% | |
| 23 | VBVANGUARD SMALL-CAP ETF | 49,129 | $11.6B | 1.23% | |
| 24 | GOOGLALPHABET INC CL A | 57,546 | $10.1B | 1.07% | |
| 25 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 234,787 | $9.7B | 1.02% | |
| 26 | AMZNAMAZON.COM INC | 39,418 | $8.6B | 0.91% | |
| 27 | JPMJP MORGAN CHASE & CO | 26,321 | $7.6B | 0.80% | |
| 28 | ORCLORACLE CORPORATION | 32,742 | $7.2B | 0.75% | |
| 29 | AGGISHARES CORE U.S. AGGREGATE | 65,301 | $6.5B | 0.68% | |
| 30 | IBDZISHARES IBONDS DEC 2034 TM CORP | 240,155 | $6.3B | 0.66% | |
| 31 | METAMETA PLATFORMS INC CL A | 7,825 | $5.8B | 0.61% | |
| 32 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 54,946 | $5.6B | 0.59% | |
| 33 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 70,060 | $5.6B | 0.59% | |
| 34 | HDHOME DEPOT INC | 14,135 | $5.2B | 0.55% | |
| 35 | VVISA INC CL A | 14,030 | $5.0B | 0.52% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 9,305 | $4.5B | 0.48% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 7,315 | $4.5B | 0.48% | |
| 38 | NFLXNETFLIX INC | 3,362 | $4.5B | 0.47% | |
| 39 | NYFISHARES NEW YORK MUNI BOND ETF | 86,275 | $4.5B | 0.47% | |
| 40 | APHAMPHENOL CORP CL A | 44,261 | $4.4B | 0.46% | |
| 41 | CRMSALESFORCE INC | 15,826 | $4.3B | 0.45% | |
| 42 | LLYLILLY ELI & CO | 5,244 | $4.1B | 0.43% | |
| 43 | BLKBLACKROCK INC | 3,613 | $3.8B | 0.40% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE GROUP, INC | 19,762 | $3.6B | 0.38% | |
| 45 | COSTCOSTCO WHOLESALE CORP | 3,621 | $3.6B | 0.38% | |
| 46 | CSCOCISCO SYSTEMS INC | 50,375 | $3.5B | 0.37% | |
| 47 | SYKSTRYKER CORPORATION | 8,770 | $3.5B | 0.37% | |
| 48 | XOMEXXON MOBIL CORP | 31,402 | $3.4B | 0.36% | |
| 49 | WMTWALMART INC | 33,386 | $3.3B | 0.34% | |
| 50 | BACBANK OF AMERICA CORP | 67,824 | $3.2B | 0.34% | |
| 51 | JNJJOHNSON & JOHNSON | 20,210 | $3.1B | 0.33% | |
| 52 | PGPROCTER & GAMBLE CO | 19,348 | $3.1B | 0.32% | |
| 53 | DISDISNEY WALT CO NEW | 24,267 | $3.0B | 0.32% | |
| 54 | CATCATERPILLAR INC | 7,429 | $2.9B | 0.30% | |
| 55 | TJXTJX COS INC | 22,804 | $2.8B | 0.30% | |
| 56 | AMGNAMGEN INC | 10,009 | $2.8B | 0.29% | |
| 57 | MCDMCDONALDS CORP | 9,146 | $2.7B | 0.28% | |
| 58 | ADBEADOBE INC | 6,765 | $2.6B | 0.28% | |
| 59 | TMUST-MOBILE US INC | 10,650 | $2.5B | 0.27% | |
| 60 | ABTABBOTT LABS | 18,049 | $2.5B | 0.26% | |
| 61 | HONHONEYWELL INTERNATIONAL INC | 10,406 | $2.4B | 0.26% | |
| 62 | DWDMORGAN STANLEY | 16,962 | $2.4B | 0.25% | |
| 63 | KOCOCA COLA CO | 33,758 | $2.4B | 0.25% | |
| 64 | WMBWILLIAMS COS INC | 37,939 | $2.4B | 0.25% | |
| 65 | TRVTRAVELERS COMPANIES INC | 8,858 | $2.4B | 0.25% | |
| 66 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,956 | $2.3B | 0.24% | |
| 67 | PANWPALO ALTO NETWORKS INC | 10,642 | $2.2B | 0.23% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 5,129 | $2.1B | 0.22% | |
| 69 | MAMASTERCARD INC CL A | 3,682 | $2.1B | 0.22% | |
| 70 | GOOGALPHABET INC CL C | 11,522 | $2.0B | 0.22% | |
| 71 | GDGENERAL DYNAMICS CORP | 6,898 | $2.0B | 0.21% | |
| 72 | UNPUNION PAC CORP | 8,446 | $1.9B | 0.20% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 21,952 | $1.7B | 0.18% | |
| 74 | DHRDANAHER CORP | 8,423 | $1.7B | 0.18% | |
| 75 | PWRQUANTA SERVICES INC | 4,362 | $1.6B | 0.17% | |
| 76 | BNDVANGUARD TOTAL BOND MARKET ETF | 21,614 | $1.6B | 0.17% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 5,048 | $1.6B | 0.17% | |
| 78 | CMICUMMINS INC | 4,776 | $1.6B | 0.16% | |
| 79 | MASMASCO CORP | 23,737 | $1.5B | 0.16% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 3,302 | $1.5B | 0.15% | |
| 81 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 14,076 | $1.4B | 0.15% | |
| 82 | TSLATESLA INC | 4,421 | $1.4B | 0.15% | |
| 83 | YUMYUM BRANDS INC | 9,449 | $1.4B | 0.15% | |
| 84 | COPCONOCOPHILLIPS | 15,535 | $1.4B | 0.15% | |
| 85 | IBMINTL. BUSINESS MACHINES CORP | 4,667 | $1.4B | 0.14% | |
| 86 | XLBMATERIALS SELECT SECTOR SPDR FUND | 15,250 | $1.3B | 0.14% | |
| 87 | PEPPEPSICO INC | 10,063 | $1.3B | 0.14% | |
| 88 | IRINGERSOLL-RAND INC | 15,915 | $1.3B | 0.14% | |
| 89 | MUBISHARES NATIONAL MUNI BOND ETF | 12,378 | $1.3B | 0.14% | |
| 90 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 24,063 | $1.3B | 0.13% | |
| 91 | CVXCHEVRON CORPORATION | 7,998 | $1.1B | 0.12% | |
| 92 | LOWLOWES COS INC | 5,070 | $1.1B | 0.12% | |
| 93 | ABBVABBVIE INC | 5,751 | $1.1B | 0.11% | |
| 94 | RTXRTX CORPORATION | 7,273 | $1.1B | 0.11% | |
| 95 | AWCAMERICAN WATER WORKS CO INC | 7,472 | $1.0B | 0.11% | |
| 96 | XLUUTILITIES SELECT SECTOR SPDR FUND | 11,610 | $948.1M | 0.10% | |
| 97 | SYYSYSCO CORP | 12,366 | $936.6M | 0.10% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC | 2,878 | $887.6M | 0.09% | |
| 99 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 6,525 | $879.5M | 0.09% | |
| 100 | AXPAMERICAN EXPRESS CO | 2,634 | $840.2M | 0.09% |
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