ARROW FINANCIAL CORP Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.0B
Holdings
159
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 197,217 | $123.7M | 12.33% | |
| 2 | NDQINVESCO QQQ TRUST SERIES 1 | 139,387 | $85.6M | 8.54% | |
| 3 | AROWARROW FINANCIAL CORPORATION | 1,871,735 | $58.8M | 5.86% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 830,319 | $54.8M | 5.46% | |
| 5 | IDEVISHARES CORE MSCI DEV MKTS ETF | 546,267 | $45.1M | 4.49% | |
| 6 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 783,199 | $44.5M | 4.44% | |
| 7 | IJRISHARES CORE S&P SMALL-CAP ETF | 356,011 | $42.8M | 4.27% | |
| 8 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 1,215,960 | $28.1M | 2.80% | |
| 9 | VOVANGUARD MID-CAP ETF | 95,506 | $27.7M | 2.76% | |
| 10 | AAPLAPPLE INC | 71,340 | $19.4M | 1.93% | |
| 11 | NVDANVIDIA CORP | 102,284 | $19.1M | 1.90% | |
| 12 | GOOGLALPHABET INC CL A | 54,974 | $17.2M | 1.72% | |
| 13 | MSFTMICROSOFT CORP | 34,325 | $16.6M | 1.65% | |
| 14 | IBDXISHARES IBONDS DEC 2032 TC ETF | 599,146 | $15.3M | 1.52% | |
| 15 | IBDWISHARES IBONDS DEC 2031 TERM CORP | 703,778 | $14.9M | 1.48% | |
| 16 | IBCAISHARES TR IBONDS DEC 2035 | 568,567 | $14.7M | 1.47% | |
| 17 | IBDVISHARES IBONDS DEC 2030 TERM CORP | 667,192 | $14.7M | 1.47% | |
| 18 | IBDYISHARES IBONDS DEC 2033 CORP | 555,895 | $14.5M | 1.45% | |
| 19 | IBDTISHARES IBONDS DEC 2028 TERM CORP | 563,080 | $14.3M | 1.43% | |
| 20 | IBDUISHARES IBONDS DEC 2029 TERM CORP | 603,395 | $14.1M | 1.41% | |
| 21 | IBDRISHARES IBONDS DEC 2026 TERM CORP | 577,982 | $14.0M | 1.40% | |
| 22 | IBDSISHARES IBONDS DEC 2027 TERM CORP | 576,590 | $14.0M | 1.40% | |
| 23 | VBVANGUARD SMALL-CAP ETF | 45,248 | $11.7M | 1.16% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 195,286 | $11.2M | 1.11% | |
| 25 | VOLTTEMA ELECTRIFICATION ETF | 370,946 | $10.7M | 1.07% | |
| 26 | IBDZISHARES IBONDS DEC 2034 TM CORP | 400,877 | $10.6M | 1.05% | |
| 27 | AMZNAMAZON.COM INC | 38,814 | $9.0M | 0.89% | |
| 28 | JPMJP MORGAN CHASE & CO | 25,415 | $8.2M | 0.82% | |
| 29 | AGGISHARES CORE U.S. AGGREGATE | 64,846 | $6.5M | 0.65% | |
| 30 | NYMAB NEW YORK INTERMEDIATE MUNI ETF | 251,559 | $6.3M | 0.63% | |
| 31 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 73,115 | $5.8M | 0.58% | |
| 32 | ORCLORACLE CORPORATION | 29,776 | $5.8M | 0.58% | |
| 33 | APHAMPHENOL CORP CL A | 40,293 | $5.4M | 0.54% | |
| 34 | LLYLILLY ELI & CO | 4,943 | $5.3M | 0.53% | |
| 35 | METAMETA PLATFORMS INC CL A | 7,718 | $5.1M | 0.51% | |
| 36 | HDHOME DEPOT INC | 14,687 | $5.1M | 0.50% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 7,367 | $5.0M | 0.50% | |
| 38 | VVISA INC CL A | 13,565 | $4.8M | 0.47% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 9,453 | $4.8M | 0.47% | |
| 40 | NYFISHARES NEW YORK MUNI BOND ETF | 88,471 | $4.7M | 0.47% | |
| 41 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 43,178 | $4.4M | 0.44% | |
| 42 | JNJJOHNSON & JOHNSON | 20,022 | $4.1M | 0.41% | |
| 43 | CRMSALESFORCE INC | 15,546 | $4.1M | 0.41% | |
| 44 | CATCATERPILLAR INC | 6,829 | $3.9M | 0.39% | |
| 45 | BLKBLACKROCK INC | 3,538 | $3.8M | 0.38% | |
| 46 | GOOGALPHABET INC CL C | 11,631 | $3.6M | 0.36% | |
| 47 | CSCOCISCO SYSTEMS INC | 46,962 | $3.6M | 0.36% | |
| 48 | BACBANK OF AMERICA CORP | 65,101 | $3.6M | 0.36% | |
| 49 | WMTWALMART INC | 32,115 | $3.6M | 0.36% | |
| 50 | XOMEXXON MOBIL CORP | 29,441 | $3.5M | 0.35% | |
| 51 | TJXTJX COS INC | 21,218 | $3.3M | 0.32% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE GROUP, INC | 19,490 | $3.2M | 0.31% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 3,553 | $3.1M | 0.31% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 5,123 | $3.0M | 0.30% | |
| 55 | AMGNAMGEN INC | 9,066 | $3.0M | 0.30% | |
| 56 | MCDMCDONALDS CORP | 9,451 | $2.9M | 0.29% | |
| 57 | DWDMORGAN STANLEY | 16,270 | $2.9M | 0.29% | |
| 58 | DISDISNEY WALT CO NEW | 25,184 | $2.9M | 0.29% | |
| 59 | NFLXNETFLIX INC | 30,350 | $2.8M | 0.28% | |
| 60 | SYKSTRYKER CORPORATION | 7,922 | $2.8M | 0.28% | |
| 61 | PGPROCTER & GAMBLE CO | 19,419 | $2.8M | 0.28% | |
| 62 | KOCOCA COLA CO | 34,716 | $2.4M | 0.24% | |
| 63 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 16,856 | $2.4M | 0.24% | |
| 64 | TRVTRAVELERS COMPANIES INC | 8,145 | $2.4M | 0.24% | |
| 65 | PANWPALO ALTO NETWORKS INC | 12,490 | $2.3M | 0.23% | |
| 66 | GDGENERAL DYNAMICS CORP | 6,694 | $2.3M | 0.22% | |
| 67 | MRVLMARVELL TECHNOLOGY INC | 26,459 | $2.2M | 0.22% | |
| 68 | ABTABBOTT LABS | 17,739 | $2.2M | 0.22% | |
| 69 | TMUST-MOBILE US INC | 10,811 | $2.2M | 0.22% | |
| 70 | CMICUMMINS INC | 4,268 | $2.2M | 0.22% | |
| 71 | ADBEADOBE INC | 5,986 | $2.1M | 0.21% | |
| 72 | UNPUNION PAC CORP | 8,812 | $2.0M | 0.20% | |
| 73 | HONHONEYWELL INTERNATIONAL INC | 10,285 | $2.0M | 0.20% | |
| 74 | WMBWILLIAMS COS INC | 33,192 | $2.0M | 0.20% | |
| 75 | MAMASTERCARD INC CL A | 3,438 | $2.0M | 0.20% | |
| 76 | DHRDANAHER CORP | 8,389 | $1.9M | 0.19% | |
| 77 | TSLATESLA INC | 4,226 | $1.9M | 0.19% | |
| 78 | PWRQUANTA SERVICES INC | 4,440 | $1.9M | 0.19% | |
| 79 | AVGOBROADCOM INC | 4,904 | $1.7M | 0.17% | |
| 80 | MASMASCO CORP | 24,028 | $1.5M | 0.15% | |
| 81 | YUMYUM BRANDS INC | 9,515 | $1.4M | 0.14% | |
| 82 | IBMINTL. BUSINESS MACHINES CORP | 4,797 | $1.4M | 0.14% | |
| 83 | PEPPEPSICO INC | 9,895 | $1.4M | 0.14% | |
| 84 | ABBVABBVIE INC | 6,169 | $1.4M | 0.14% | |
| 85 | XLBMATERIALS SELECT SECTOR SPDR FUND | 30,954 | $1.4M | 0.14% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 3,085 | $1.4M | 0.14% | |
| 87 | BNDVANGUARD TOTAL BOND MARKET ETF | 18,645 | $1.4M | 0.14% | |
| 88 | COPCONOCOPHILLIPS | 14,725 | $1.4M | 0.14% | |
| 89 | RTXRTX CORPORATION | 7,054 | $1.3M | 0.13% | |
| 90 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 22,832 | $1.3M | 0.12% | |
| 91 | CVXCHEVRON CORPORATION | 7,943 | $1.2M | 0.12% | |
| 92 | LOWLOWES COS INC | 4,766 | $1.1M | 0.11% | |
| 93 | IRINGERSOLL-RAND INC | 14,460 | $1.1M | 0.11% | |
| 94 | TERTERADYNE INC | 5,914 | $1.1M | 0.11% | |
| 95 | MUBISHARES NATIONAL MUNI BOND ETF | 10,163 | $1.1M | 0.11% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 3,227 | $1.1M | 0.11% | |
| 97 | AXPAMERICAN EXPRESS CO | 2,839 | $1.0M | 0.10% | |
| 98 | AWCAMERICAN WATER WORKS CO INC | 7,774 | $1.0M | 0.10% | |
| 99 | AEPAMERICAN ELEC PWR INC | 8,595 | $991K | 0.10% | |
| 100 | GEGE AEROSPACE | 3,153 | $971K | 0.10% |
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