ARROW FINANCIAL CORP logo

ARROW FINANCIAL CORP

Public Company

ARROW FINANCIAL CORP is a Public Company based in Glens Falls, NY led by David S. DeMarco, managing $978.0M across 160 long positions as of Q3 2025 with 68% ETF concentration and 54% concentrated in top 10 holdings.

CEODavid S. DeMarco
Portfolio Value
$978.0M
Positions
160
Top Holding
VOO at 13.3%
Last Reported
Q3 2025
Address250 Glen St, Glens Falls, NY, 12801

Top Holdings

Largest long holdings in ARROW FINANCIAL CORP's portfolio (54.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$130.0M
13.30%
-$2.0M
Sold
212.3K shares
ETF
ETF
$91.5M
9.36%
-$3.6M
Sold
152.4K shares
ETF
ETF
$56.5M
5.78%
-$514.3K
Sold
865.8K shares
Banks - Regional
Financial Services
$52.6M
5.37%
-$877.0K
Sold
11.28%
1.9M shares
ETF
ETF
$44.9M
4.59%
-$784.4K
Sold
377.9K shares
ETF
ETF
$43.4M
4.44%
-$823.3K
Sold
784.7K shares
ETF
ETF
$40.3M
4.12%
-$456.9K
Sold
502.7K shares
ETF
ETF
$29.4M
3.00%
-$963.5K
Sold
100.0K shares
ETF
ETF
$21.1M
2.16%
+$4.1M
Bought
901.6K shares
10
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$19.0M
1.94%
-$350.0K
Sold
0.00%
101.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ARROW FINANCIAL CORP's latest filing

See all changes
Market Value
$978.0M
Prior: $949.7M
Q/Q Change
+2.98%
+$28.3M
Net Flows % of MV
-3.08%
Turnover Ratio
2.45%
New Purchases
1 stocks
$38.8K
Added To
37 stocks
+$8.2M
Sold Out Of
6 stocks
$13.2M
Reduced Holdings
102 stocks
-$25.2M

Increased Positions

PositionShares Δ
New
+33.12%
+32.93%
+24.48%
+24.32%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for ARROW FINANCIAL CORP

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Sector Allocation

ETF: 67.50%ETFTechnology: 9.20%TechnologyFinancial Services: 9.20%Financial ServicesCommunication Services: 3.30%Consumer Cyclical: 2.70%Healthcare: 2.60%Industrials: 2.30%Consumer Defensive: 1.60%Energy: 0.90%Utilities: 0.50%Basic Materials: 0.20%
ETF
67.50%
Technology
9.20%
Financial Services
9.20%
Communication Services
3.30%
Consumer Cyclical
2.70%
Healthcare
2.60%
Industrials
2.30%
Consumer Defensive
1.60%
Energy
0.90%
Utilities
0.50%
Basic Materials
0.20%

Market Cap Distribution

Mega Cap (> $200B): 19.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.56%Mid Cap ($2B - $10B): 0.05%Small Cap ($300M - $2B): 5.38%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 67.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.32%
Large Cap ($10B - $200B)
7.56%
Mid Cap ($2B - $10B)
0.05%
Small Cap ($300M - $2B)
5.38%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
67.55%

Portfolio Concentration

Top 10 Holdings %
54.05%
Top 20 Holdings %
69.6%
Top 50 Holdings %
87.88%
Top 100 Holdings %
97.35%

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