Q2 2025 · 13F-HR
ARROW FINANCIAL CORP (AROW)holdings as filed
Filed 2025-08-11 · accession 0000717538-25-000082
$949.7M
Reported value
160
Positions
2025-06-30
Period end
The Brief · ARROW FINANCIAL CORP (AROW) · Q2 2025
AI · grounded in 13F
ARROW FINANCIAL CORP (AROW) established a new position in the VANGUARD S&P 500 ETF VOO valued at $122.5M. The fund also initiated new stakes in the INVESCO QQQ TRUST SERIES 1 QQQ for $87.4M and the ISHARES CORE S&P MID-CAP ETF IJH for $54.2M. Additional new positions include ARROW FINANCIAL CORPORATION AROW at $49.9M and the ISHARES CORE S&P SMALL-CAP ETF IJR at $42M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $122.5M | 12.9% | 215,686 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $87.4M | 9.20% | 158,376 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $54.2M | 5.71% | 873,652 | Common | SOLE |
| 042744102 | AROW | ARROW FINANCIAL CORPORATION | $49.9M | 5.25% | 1,888,320 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $42.0M | 4.42% | 384,477 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $41.8M | 4.41% | 799,564 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | $38.7M | 4.07% | 508,382 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $28.9M | 3.04% | 103,248 | Common | SOLE |
| 46435U168 | IBHE | ISHARES IBONDS 2025 H/Y INC ETF | $20.2M | 2.13% | 868,676 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 1.87% | 35,683 | Common | SOLE |
| 46436E528 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | $16.8M | 1.77% | 724,261 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $16.3M | 1.72% | 103,451 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | $15.0M | 1.58% | 591,999 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 1.55% | 71,810 | Common | SOLE |
| 46436E130 | IBDY | ISHARES IBONDS DEC 2033 CORP | $14.7M | 1.54% | 566,352 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM CORP | $14.6M | 1.54% | 693,211 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP | $14.5M | 1.52% | 658,115 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORP | $14.4M | 1.52% | 616,847 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORP | $14.2M | 1.49% | 557,751 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORP | $13.9M | 1.46% | 573,374 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORP | $13.9M | 1.46% | 571,307 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORP | $11.9M | 1.25% | 473,024 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $11.6M | 1.23% | 49,129 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $10.1M | 1.07% | 57,546 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $9.7M | 1.02% | 234,787 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.6M | 0.91% | 39,418 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $7.6M | 0.80% | 26,321 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $7.2M | 0.75% | 32,742 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $6.5M | 0.68% | 65,301 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES IBONDS DEC 2034 TM CORP | $6.3M | 0.66% | 240,155 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $5.8M | 0.61% | 7,825 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $5.6M | 0.59% | 54,946 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | $5.6M | 0.59% | 70,060 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.55% | 14,135 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $5.0M | 0.52% | 14,030 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $4.5M | 0.48% | 9,305 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.48% | 7,315 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.47% | 3,362 | Common | SOLE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $4.5M | 0.47% | 86,275 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $4.4M | 0.46% | 44,261 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.45% | 15,826 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.1M | 0.43% | 5,244 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.40% | 3,613 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROUP, INC | $3.6M | 0.38% | 19,762 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.6M | 0.38% | 3,621 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.5M | 0.37% | 50,375 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.37% | 8,770 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.36% | 31,402 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.34% | 33,386 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.2M | 0.34% | 67,824 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.33% | 20,210 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.1M | 0.32% | 19,348 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $3.0M | 0.32% | 24,267 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.30% | 7,429 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $2.8M | 0.30% | 22,804 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.29% | 10,009 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.28% | 9,146 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.28% | 6,765 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.27% | 10,650 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.26% | 18,049 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.26% | 10,406 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.25% | 16,962 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.25% | 33,758 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.25% | 37,939 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.25% | 8,858 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $2.3M | 0.24% | 8,956 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.23% | 10,642 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.22% | 5,129 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $2.1M | 0.22% | 3,682 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.0M | 0.22% | 11,522 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.21% | 6,898 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.20% | 8,446 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.18% | 21,952 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.7M | 0.18% | 8,423 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.6M | 0.17% | 4,362 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.6M | 0.17% | 21,614 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.17% | 5,048 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.16% | 4,776 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.16% | 23,737 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.15% | 3,302 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | $1.4M | 0.15% | 14,076 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.15% | 4,421 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.15% | 9,449 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.15% | 15,535 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $1.4M | 0.14% | 4,667 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $1.3M | 0.14% | 15,250 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.14% | 10,063 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $1.3M | 0.14% | 15,915 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.3M | 0.14% | 12,378 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $1.3M | 0.13% | 24,063 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.12% | 7,998 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.12% | 5,070 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.11% | 5,751 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.11% | 7,273 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.0M | 0.11% | 7,472 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $948,072 | 0.10% | 11,610 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $936,600 | 0.10% | 12,366 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $887,575 | 0.09% | 2,878 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $879,505 | 0.09% | 6,525 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $840,193 | 0.09% | 2,634 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $827,145 | 0.09% | 5,607 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $822,693 | 0.09% | 1,325 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $821,437 | 0.09% | 2,980 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $808,778 | 0.09% | 10,217 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $808,291 | 0.09% | 8,989 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $802,799 | 0.08% | 3,119 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $796,310 | 0.08% | 14,089 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $759,682 | 0.08% | 3,659 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $717,519 | 0.08% | 2,663 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $705,612 | 0.07% | 9,451 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $703,349 | 0.07% | 4,620 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $702,112 | 0.07% | 7,724 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $684,065 | 0.07% | 3,057 | Common | SOLE |
| 81369Y407 | XLY | CONS DISC SELECT SECTOR SPDR FUND | $674,809 | 0.07% | 3,105 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $673,650 | 0.07% | 7,564 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $619,504 | 0.07% | 8,924 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD ETF | $617,798 | 0.07% | 24,545 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $590,723 | 0.06% | 750 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $559,578 | 0.06% | 5,393 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $544,116 | 0.06% | 9,404 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $535,586 | 0.06% | 1,757 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $532,135 | 0.06% | 12,298 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $530,254 | 0.06% | 3,977 | Common | SOLE |
| 81369Y852 | XLC | COMM. SERV. SELECT SECTOR SPDR FUND | $506,401 | 0.05% | 4,666 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $479,052 | 0.05% | 4,331 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $463,654 | 0.05% | 5,787 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $461,539 | 0.05% | 4,842 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $445,192 | 0.05% | 4,848 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $424,378 | 0.04% | 802 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $418,816 | 0.04% | 1,378 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $409,402 | 0.04% | 4,468 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $406,270 | 0.04% | 2,793 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $387,923 | 0.04% | 2,250 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $379,563 | 0.04% | 5,186 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $374,870 | 0.04% | 4,076 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP ETF | $349,535 | 0.04% | 6,625 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $323,720 | 0.03% | 3,817 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $308,473 | 0.03% | 1,685 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $306,393 | 0.03% | 6,619 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $298,146 | 0.03% | 2,480 | Common | SOLE |
| 81369Y308 | XLP | CONS STAPLES SELECT SECT SPDR FUND | $296,998 | 0.03% | 3,668 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $295,873 | 0.03% | 12,206 | Common | SOLE |
| 00206R102 | T | AT&T INC | $287,404 | 0.03% | 9,931 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $281,274 | 0.03% | 2,840 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | $267,306 | 0.03% | 3,226 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $252,667 | 0.03% | 357 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $243,149 | 0.03% | 525 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | $242,163 | 0.03% | 9,451 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | $241,256 | 0.03% | 9,517 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 MUNI ETF | $241,032 | 0.03% | 9,006 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPONS ADR | $240,568 | 0.03% | 3,233 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI | $240,074 | 0.03% | 9,448 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $233,320 | 0.02% | 1,719 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $233,250 | 0.02% | 2,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $224,892 | 0.02% | 3,026 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $224,653 | 0.02% | 2,328 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $215,979 | 0.02% | 605 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $209,811 | 0.02% | 5,150 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $205,467 | 0.02% | 2,075 | Common | SHARED |
| 345370860 | F | FORD MOTOR CO DEL | $113,925 | 0.01% | 10,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.