Data as of Q4 2025 (Dec 31, 2025)

ARROW FINANCIAL CORP

•CIK: 717538•Filing: Q4 2025

**ARROW FINANCIAL CORP** manages $1.0B across a diversified portfolio of 159 positions. The fund exhibits significant exposure to broad market indices, notably holding $123.7M in VOO and $85.6M in NDQ. Key allocations also include substantial positions in AROW ($58.8M), IJH ($54.8M), and IDEV ($45.1M). This structure suggests a core strategy focused on established market leaders and sector-specific growth vectors.

Total AUM
$1.0B
QoQ Performance
+2.6%
Positions
159
Top 10 Concentration
52.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
NDQ
AROW
IJH
VOO12.3%
NDQ8.5%
AROW5.9%
IJH5.5%
IDEV4.5%
SPYV4.4%
IJR4.3%
IBHF2.8%

📈 Biggest Buys

IBCA
ISHARES TR IBONDS DEC 2035
NEW
1.5% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
NEW
1.1% of portfolio
VOLT
TEMA ELECTRIFICATION ETF
NEW
1.1% of portfolio
IBHF
ISHARES IBONDS 2026 TERM HIGH YIELD AND INC
+34.9%
2.8% of portfolio
NYM
AB NEW YORK INTERMEDIATE MUNI ETF
NEW
0.6% of portfolio

📉 Biggest Sells

VOO
VANGUARD S&P 500 ETF
-7.1%
12.3% of portfolio
XLRE
REAL ESTATE SELECT SECTOR SPDR FUND
-91.0%
0.1% of portfolio
NDQ
INVESCO QQQ TRUST SERIES 1
-8.6%
8.5% of portfolio
IJR
ISHARES CORE S&P SMALL-CAP ETF
-5.8%
4.3% of portfolio
IJH
ISHARES CORE S&P MID-CAP ETF
-4.1%
5.5% of portfolio

Sector Breakdown

Other66.0%
ETF12.9%
Technology10.1%
Financial2.9%
Consumer2.7%
Healthcare2.3%
Industrial1.1%
Communication0.8%

🚪 Exited Positionssold since Q3 2025

—
ISHARES IBONDS 2025 H/Y INC ETF
SOLD
$15.5M
LEN
LENNAR CORP CL A
SOLD
$443.4K
FISV
FISERV INC
SOLD
$279.6K
SHY
ISHARES BARCLAYS 1-3 YEAR TR ETF
SOLD
$267.6K
—
ISHARES IBONDS DEC 2025 MUNI ETF
SOLD
$241.3K
+3 more exited positions

Changes from Q3 2025

NEW7 new positions
↑50 increased
↓85 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO12.3%
VANGUARD S&P 500 ETF
$123.7M
NDQ8.5%
INVESCO QQQ TRUST SERIES 1
$85.6M
AROW5.9%
ARROW FINANCIAL CORPORATION
$58.8M
IJH5.5%
ISHARES CORE S&P MID-CAP ETF
$54.8M
IDEV4.5%
ISHARES CORE MSCI DEV MKTS ETF
$45.1M

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