AI Portfolio Summary
In 2025 Q4, ARROW FINANCIAL CORP maintained a portfolio of 167 distinct positions. The most significant new addition to the portfolio was ISHARES TR IBONDS DE, which now represents 1.47% of the total fund value. They heavily accumulated shares in ARROW FINANCIAL CORP, increasing their position by 0.8%. Conversely, ARROW FINANCIAL CORP completely exited their position in ISHARES IBONDS 2025 .
Total Positions
167
Quarter
2025 Q4
Top Holding
VOO (12.3%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 167
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 12.33% | 13.30% |
#1
Prev: #1
|
5.0 | -15,128 | -7.1% |
P
S
|
197,217 | $123,680,698 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 8.54% | 9.36% |
#2
Prev: #2
|
3.4 | -13,041 | -8.6% |
P
S
|
139,387 | $85,626,828 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROW
ARROW FINANCIAL...
|
Financial Services | 5.86% | 5.37% |
#3
1
Prev: #4
|
4.3 | 14,403 | 0.8% |
P
S
|
1,871,735 | $58,772,479 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 5.46% | 5.78% |
#4
1
Prev: #3
|
2.2 | -35,452 | -4.1% |
P
S
|
830,319 | $54,800,988 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 4.49% | 4.12% |
#5
2
Prev: #7
|
3.8 | 43,584 | 8.7% |
P
S
|
546,267 | $45,056,127 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR PORTFOLIO ...
|
ETF | 4.44% | 4.44% |
#6
Prev: #6
|
1.8 | -1,485 | -0.2% |
P
S
|
783,199 | $44,493,567 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.27% | 4.59% |
#7
2
Prev: #5
|
1.7 | -21,865 | -5.8% |
P
S
|
356,011 | $42,785,162 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 2.80% | 2.16% |
#8
1
Prev: #9
|
3.2 | 314,399 | 34.9% |
P
S
|
1,215,960 | $28,064,365 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 2.76% | 3.00% |
#9
1
Prev: #8
|
1.1 | -4,462 | -4.5% |
P
S
|
95,506 | $27,717,461 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.87% |
#10
2
Prev: #12
|
0.8 | -642 | -0.9% |
P
S
|
71,340 | $19,394,493 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.90% | 1.94% |
#11
1
Prev: #10
|
2.8 | 709 | 0.7% |
P
S
|
102,284 | $19,075,967 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.72% | 1.41% |
#12
8
Prev: #20
|
0.7 | -1,923 | -3.4% |
P
S
|
54,974 | $17,206,862 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.89% |
#13
2
Prev: #11
|
0.7 | -1,335 | -3.7% |
P
S
|
34,325 | $16,600,256 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES IBONDS ...
|
ETF | 1.52% | 1.51% |
#14
Prev: #14
|
2.6 | 22,170 | 3.8% |
P
S
|
599,146 | $15,296,206 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 1.48% | 1.47% |
#15
1
Prev: #16
|
2.6 | 28,076 | 4.2% |
P
S
|
703,778 | $14,884,918 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBCA
ISHARES TR IBON...
|
ETF | 1.47% | — |
#16
Prev: #—
|
2.6 | 568,567 | no change |
NEW
|
568,567 | $14,748,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 1.47% | 1.46% |
#17
Prev: #17
|
2.6 | 23,165 | 3.6% |
P
S
|
667,192 | $14,724,940 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDY
ISHARES IBONDS ...
|
ETF | 1.45% | 1.48% |
#18
3
Prev: #15
|
2.6 | 4,543 | 0.8% |
P
S
|
555,895 | $14,531,096 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 1.43% | 1.42% |
#19
Prev: #19
|
2.6 | 18,609 | 3.4% |
P
S
|
563,080 | $14,333,119 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 1.41% | 1.45% |
#20
2
Prev: #18
|
2.6 | 1,122 | 0.2% |
P
S
|
603,395 | $14,122,463 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 1.40% | 1.39% |
#21
Prev: #21
|
2.6 | 18,834 | 3.4% |
P
S
|
577,982 | $14,004,516 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 1.40% | 1.39% |
#22
Prev: #22
|
2.6 | 19,657 | 3.5% |
P
S
|
576,590 | $13,999,609 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.16% | 1.23% |
#23
Prev: #23
|
0.5 | -2,114 | -4.5% |
P
S
|
45,248 | $11,671,721 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.11% | — |
#24
Prev: #—
|
2.4 | 195,286 | no change |
NEW
|
195,286 | $11,178,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOLT
TEMA ELECTRIFIC...
|
ETF | 1.07% | — |
#25
Prev: #—
|
2.4 | 370,946 | no change |
NEW
|
370,946 | $10,729,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES IBONDS ...
|
ETF | 0.00% | 1.59% |
Sold All 😨
(Was: #13) |
0.3 | -669,534 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP CL ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #128) |
0.3 | -3,518 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #140) |
0.3 | -2,169 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES BARCLAY...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #141) |
0.3 | -3,226 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES IBONDS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #150) |
0.3 | -9,006 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #151) |
0.3 | -2,303 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.3 | -597 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #157) |
0.3 | -4,049 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 167 holdings