Arrow Financial Corp.

Arrow Financial Corp as of Dec. 31, 2025

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 159 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Equities (VOO) 12.3 $124M 197k 627.13
Invesco Qqq Trust Series 1 Equities (QQQ) 8.5 $86M 139k 614.31
Arrow Financial Corporation Equities (AROW) 5.9 $59M 1.9M 31.40
Ishares Core S&p Mid-cap Etf Equities (IJH) 5.5 $55M 830k 66.00
Ishares Core Msci Dev Mkts Etf Equities (IDEV) 4.5 $45M 546k 82.48
Spdr Portfolio S&p 500 Value Etf Equities (SPYV) 4.4 $45M 783k 56.81
Ishares Core S&p Small-cap Etf Equities (IJR) 4.3 $43M 356k 120.18
Ishares Ibonds 2026 Term High Yield And Equities (IBHF) 2.8 $28M 1.2M 23.08
Vanguard Mid-cap Etf Equities (VO) 2.8 $28M 96k 290.22
Apple Equities (AAPL) 1.9 $19M 71k 271.86
Nvidia Corp Equities (NVDA) 1.9 $19M 102k 186.50
Alphabet Inc Cl A Equities (GOOGL) 1.7 $17M 55k 313.00
Microsoft Corp Equities (MSFT) 1.7 $17M 34k 483.62
Ishares Ibonds Dec 2032 Tc Etf Equities (IBDX) 1.5 $15M 599k 25.53
Ishares Ibonds Dec 2031 Term Corp Equities (IBDW) 1.5 $15M 704k 21.15
Ishares Tr Ibonds Dec 2035 Equities (IBCA) 1.5 $15M 569k 25.94
Ishares Ibonds Dec 2030 Term Corp Equities (IBDV) 1.5 $15M 667k 22.07
Ishares Ibonds Dec 2033 Corp Equities (IBDY) 1.4 $15M 556k 26.14
Ishares Ibonds Dec 2028 Term Corp Equities (IBDT) 1.4 $14M 563k 25.45
Ishares Ibonds Dec 2029 Term Corp Equities (IBDU) 1.4 $14M 603k 23.41
Ishares Ibonds Dec 2026 Term Corp Equities (IBDR) 1.4 $14M 578k 24.23
Ishares Ibonds Dec 2027 Term Corp Equities (IBDS) 1.4 $14M 577k 24.28
Vanguard Small-cap Etf Equities (VB) 1.2 $12M 45k 257.95
J P Morgan Exchange Traded Fd Equity Premium Equities (JEPI) 1.1 $11M 195k 57.24
Tema Electrification Etf Equities (VOLT) 1.1 $11M 371k 28.93
Ishares Ibonds Dec 2034 Tm Corp Equities (IBDZ) 1.1 $11M 401k 26.37
Amazon.com Equities (AMZN) 0.9 $9.0M 39k 230.82
Jp Morgan Chase & Co Equities (JPM) 0.8 $8.2M 25k 322.22
Ishares Core U.s. Aggregate Equities (AGG) 0.6 $6.5M 65k 99.88
Ab New York Intermediate Muni Etf Equities (NYM) 0.6 $6.3M 252k 25.00
Vanguard Short Term Corp Bond Etf Equities (VCSH) 0.6 $5.8M 73k 79.73
Oracle Corporation Equities (ORCL) 0.6 $5.8M 30k 194.91
Amphenol Corp Cl A Equities (APH) 0.5 $5.4M 40k 135.14
Lilly Eli & Co Equities (LLY) 0.5 $5.3M 4.9k 1074.68
Meta Platforms Inc Cl A Equities (META) 0.5 $5.1M 7.7k 660.09
Home Depot Equities (HD) 0.5 $5.1M 15k 344.10
Spdr S&p 500 Etf Trust Equities (SPY) 0.5 $5.0M 7.4k 681.99
Visa Inc Cl A Equities (V) 0.5 $4.8M 14k 350.71
Berkshire Hathaway Inc-cl B Equities (BRK.B) 0.5 $4.8M 9.5k 502.65
Ishares New York Muni Bond Etf Mutual Funds (NYF) 0.5 $4.7M 89k 53.51
Ishares 10-20 Year Treasury Bond Etf Equities (TLH) 0.4 $4.4M 43k 101.67
Johnson & Johnson Equities (JNJ) 0.4 $4.1M 20k 206.95
Salesforce Equities (CRM) 0.4 $4.1M 16k 264.91
Caterpillar Equities (CAT) 0.4 $3.9M 6.8k 572.87
Blackrock Equities (BLK) 0.4 $3.8M 3.5k 1070.34
Alphabet Inc Cl C Equities (GOOG) 0.4 $3.6M 12k 313.80
Cisco Systems Equities (CSCO) 0.4 $3.6M 47k 77.03
Bank Of America Corp Equities (BAC) 0.4 $3.6M 65k 55.00
Walmart Equities (WMT) 0.4 $3.6M 32k 111.41
Exxon Mobil Corp Equities (XOM) 0.4 $3.5M 29k 120.34
Tjx Cos Equities (TJX) 0.3 $3.3M 21k 153.61
Intercontinental Exchange Group Equities (ICE) 0.3 $3.2M 20k 161.96
Costco Wholesale Corp Equities (COST) 0.3 $3.1M 3.6k 862.34
Thermo Fisher Scientific Equities (TMO) 0.3 $3.0M 5.1k 579.45
Amgen Equities (AMGN) 0.3 $3.0M 9.1k 327.31
Mcdonalds Corp Equities (MCD) 0.3 $2.9M 9.5k 305.63
Morgan Stanley Equities (MS) 0.3 $2.9M 16k 177.53
Disney Walt Equities (DIS) 0.3 $2.9M 25k 113.77
Netflix Equities (NFLX) 0.3 $2.8M 30k 93.76
Stryker Corporation Equities (SYK) 0.3 $2.8M 7.9k 351.47
Procter & Gamble Equities (PG) 0.3 $2.8M 19k 143.31
Coca Cola Equities (KO) 0.2 $2.4M 35k 69.91
Technology Select Sector Spdr Fund Equities (XLK) 0.2 $2.4M 17k 143.97
Travelers Companies Equities (TRV) 0.2 $2.4M 8.1k 290.06
Palo Alto Networks Equities (PANW) 0.2 $2.3M 13k 184.20
General Dynamics Corp Equities (GD) 0.2 $2.3M 6.7k 336.66
Marvell Technology Equities (MRVL) 0.2 $2.2M 27k 84.98
Abbott Labs Equities (ABT) 0.2 $2.2M 18k 125.29
T-mobile Us Equities (TMUS) 0.2 $2.2M 11k 203.04
Cummins Equities (CMI) 0.2 $2.2M 4.3k 510.45
Adobe Equities (ADBE) 0.2 $2.1M 6.0k 349.99
Union Pac Corp Equities (UNP) 0.2 $2.0M 8.8k 231.32
Honeywell International Equities (HON) 0.2 $2.0M 10k 195.09
Williams Cos Equities (WMB) 0.2 $2.0M 33k 60.11
Mastercard Inc Cl A Equities (MA) 0.2 $2.0M 3.4k 570.88
Danaher Corp Equities (DHR) 0.2 $1.9M 8.4k 228.92
Tesla Equities (TSLA) 0.2 $1.9M 4.2k 449.72
Quanta Services Equities (PWR) 0.2 $1.9M 4.4k 422.06
Broadcom Equities (AVGO) 0.2 $1.7M 4.9k 346.10
Masco Corp Equities (MAS) 0.2 $1.5M 24k 63.46
Yum Brands Equities (YUM) 0.1 $1.4M 9.5k 151.28
Intl. Business Machines Corp Equities (IBM) 0.1 $1.4M 4.8k 296.21
Pepsico Equities (PEP) 0.1 $1.4M 9.9k 143.52
Abbvie Equities (ABBV) 0.1 $1.4M 6.2k 228.49
Materials Select Sector Spdr Fund Equities (XLB) 0.1 $1.4M 31k 45.35
Vertex Pharmaceuticals Equities (VRTX) 0.1 $1.4M 3.1k 453.36
Vanguard Total Bond Market Etf Equities (BND) 0.1 $1.4M 19k 74.07
Conocophillips Equities (COP) 0.1 $1.4M 15k 93.61
Rtx Corporation Equities (RTX) 0.1 $1.3M 7.1k 183.40
Financial Select Sector Spdr Fund Equities (XLF) 0.1 $1.3M 23k 54.77
Chevron Corporation Equities (CVX) 0.1 $1.2M 7.9k 152.41
Lowes Cos Equities (LOW) 0.1 $1.1M 4.8k 241.16
Ingersoll-rand Equities (IR) 0.1 $1.1M 15k 79.22
Teradyne Equities (TER) 0.1 $1.1M 5.9k 193.56
Ishares National Muni Bond Etf Mutual Funds (MUB) 0.1 $1.1M 10k 107.11
Unitedhealth Group Equities (UNH) 0.1 $1.1M 3.2k 330.11
American Express Equities (AXP) 0.1 $1.1M 2.8k 369.95
American Water Works Equities (AWK) 0.1 $1.0M 7.8k 130.50
American Elec Pwr Equities (AEP) 0.1 $991k 8.6k 115.31
Ge Aerospace Equities (GE) 0.1 $971k 3.2k 308.03
Health Care Select Sector Spdr Fund Equities (XLV) 0.1 $906k 5.9k 154.80
Real Estate Select Sector Spdr Fund Equities (XLRE) 0.1 $905k 22k 40.35
Automatic Data Processing Equities (ADP) 0.1 $898k 3.5k 257.23
Ishares Esg Aware 1-5 Year Usd Etf Equities (SUSB) 0.1 $872k 35k 25.24
Ishares Core S&p 500 Etf Equities (IVV) 0.1 $867k 1.3k 684.94
Sysco Corp Equities (SYY) 0.1 $833k 11k 73.69
Industrial Select Sector Spdr Fund Equities (XLI) 0.1 $825k 5.3k 155.12
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equities (JEPQ) 0.1 $824k 14k 58.12
Mckesson Corp Equities (MCK) 0.1 $814k 992.00 820.29
Dominion Energy Equities (D) 0.1 $805k 14k 58.59
Merck & Co Equities (MRK) 0.1 $736k 7.0k 105.26
Pimco Enhanced Short Maturity Etf Equities (MINT) 0.1 $708k 7.1k 100.34
3M Equities (MMM) 0.1 $702k 4.4k 160.10
Cons Disc Select Sector Spdr Fund Equities (XLY) 0.1 $669k 5.6k 119.41
Snowflake Inc Cl A Equities (SNOW) 0.1 $638k 2.9k 219.36
Ecolab Equities (ECL) 0.1 $636k 2.4k 262.52
Utilities Select Sector Spdr Fund Equities (XLU) 0.1 $622k 15k 42.69
Spdr Gold Trust Equities (GLD) 0.1 $621k 1.6k 396.31
Texas Instruments Equities (TXN) 0.1 $618k 3.6k 173.49
Southern Company Equities (SO) 0.1 $586k 6.7k 87.20
Vanguard Real Estate Etf Equities (VNQ) 0.1 $583k 6.6k 88.49
Nextera Energy Equities (NEE) 0.1 $559k 7.0k 80.28
Ge Vernova Equities (GEV) 0.1 $550k 842.00 653.57
Colgate Palmolive Equities (CL) 0.1 $544k 6.9k 79.02
Spdr Portfolio S&p 500 Growth Etf Equities (SPYG) 0.1 $517k 4.8k 106.70
Intuit Equities (INTU) 0.1 $509k 768.00 662.44
Eastman Chemical Equities (EMN) 0.0 $499k 7.8k 63.83
Emerson Elec Equities (EMR) 0.0 $476k 3.6k 132.72
Comm. Serv. Select Sector Spdr Fund Equities (XLC) 0.0 $466k 4.0k 117.72
Wells Fargo & Co Equities (WFC) 0.0 $465k 5.0k 93.20
Vanguard Total Stock Market Etf Equities (VTI) 0.0 $462k 1.4k 335.27
Verizon Communications Equities (VZ) 0.0 $442k 11k 40.73
Applied Materials Equities (AMAT) 0.0 $433k 1.7k 256.99
Eaton Corp Equities (ETN) 0.0 $403k 1.3k 318.51
Ishares Russell Midcap Etf Equities (IWR) 0.0 $392k 4.1k 96.27
Starbucks Corp Equities (SBUX) 0.0 $344k 4.1k 84.21
Dollar Tree Equities (DLTR) 0.0 $343k 2.8k 123.01
Intel Corp Equities (INTC) 0.0 $331k 9.0k 36.90
Norfolk Southern Corp Equities (NSC) 0.0 $327k 1.1k 288.72
Pfizer Equities (PFE) 0.0 $293k 12k 24.90
Bristol Myers Squibb Equities (BMY) 0.0 $283k 5.3k 53.94
Energy Select Sector Spdr Fund Equities (XLE) 0.0 $282k 6.3k 44.71
Carrier Global Corp Equities (CARR) 0.0 $263k 5.0k 52.84
Toronto Dominion Bank Equities (TD) 0.0 $251k 2.7k 94.20
Paychex Equities (PAYX) 0.0 $251k 2.2k 112.18
Ishares Ibonds Dec 2026 Muni Etf Mutual Funds (IBMO) 0.0 $242k 9.5k 25.64
Ishares Ibonds Dec 2027 Muni Etf Mutual Funds (IBMP) 0.0 $242k 9.5k 25.39
Ishares Ibonds Dec 2028 Term Muni Mutual Funds (IBMQ) 0.0 $242k 9.4k 25.57
Lyondellbasell Industries Nv Equities (LYB) 0.0 $239k 5.5k 43.30
Nuveen Esg Small-cap Etf Equities (NUSC) 0.0 $230k 5.2k 44.65
Cons Staples Select Sect Spdr Fund Equities (XLP) 0.0 $230k 3.0k 77.68
Spdr S&p Dividend Etf Equities (SDY) 0.0 $229k 1.6k 139.16
Goldman Sachs Group Equities (GS) 0.0 $219k 249.00 879.00
Uber Technologies Equities (UBER) 0.0 $218k 2.7k 81.71
At&t Equities (T) 0.0 $214k 8.6k 24.84
Spdr S&p Biotech Etf Equities (XBI) 0.0 $207k 1.7k 121.93
Lockheed Martin Corp Equities (LMT) 0.0 $200k 414.00 483.67
Ford Motor Co Del Equities (F) 0.0 $141k 11k 13.12
Opko Health Equities (OPK) 0.0 $32k 25k 1.26