ARROW FINANCIAL CORP

Q4 2025 13F-HR Holdings

Location
Glens Falls, NY
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$1,003,075
Net value change ($000)
+25,089 (2.6%)
New positions
7
Sold out positions
8
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBCA 14,749 NEW
JEPI 11,178 NEW
VOLT 10,730 NEW
IBHF 6,976 33.1%
NYM 6,290 NEW
AROW 6,210 11.8%
IDEV 4,756 11.8%
GOOGL 3,375 24.4%
IBDZ 2,957 38.8%
LLY 1,318 33.0%
Top Reduces (Value $000, Stocks/ETFs)
IBHE -15,547 -100.0%
XLRE -9,566 -91.4%
VOO -6,355 -4.9%
QQQ -5,886 -6.4%
ORCL -3,064 -34.6%
IJR -2,118 -4.7%
MSFT -1,870 -10.1%
IJH -1,699 -3.0%
VO -1,647 -5.6%
NFLX -1,060 -27.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type