Q4 2025 Holdings
Filed 2026-02-05 | 318 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $123.7M | 197,217 | 12.3% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $85.6M | 139,387 | 8.5% |
| Arrow Financial Corporation(AROW) | Equities | 042744102 | $58.8M | 1,871,735 | 5.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $54.8M | 830,319 | 5.5% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | Equities | 46435G326 | $45.1M | 546,267 | 4.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equities | 78464A508 | $44.5M | 783,199 | 4.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $42.8M | 356,011 | 4.3% |
| Ishares Ibonds 2026 Term High Yield and Inc(IBHF) | Equities | 46436E528 | $28.1M | 1,215,960 | 2.8% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $27.7M | 95,506 | 2.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $19.4M | 71,340 | 1.9% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $19.1M | 102,284 | 1.9% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $17.2M | 54,974 | 1.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $16.6M | 34,325 | 1.7% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | Equities | 46436E312 | $15.3M | 599,146 | 1.5% |
| Ishares Ibonds DEC 2031 Term Corp(IBDW) | Equities | 46436E486 | $14.9M | 703,778 | 1.5% |
| Ishares TR Ibonds DEC 2035(IBCA) | Equities | 46438G372 | $14.7M | 568,567 | 1.5% |
| Ishares Ibonds DEC 2030 Term Corp(IBDV) | Equities | 46436E726 | $14.7M | 667,192 | 1.5% |
| Ishares Ibonds DEC 2033 Corp(IBDY) | Equities | 46436E130 | $14.5M | 555,895 | 1.4% |
| Ishares Ibonds DEC 2028 Term Corp(IBDT) | Equities | 46435U515 | $14.3M | 563,080 | 1.4% |
| Ishares Ibonds DEC 2029 Term Corp(IBDU) | Equities | 46436E205 | $14.1M | 603,395 | 1.4% |
| Ishares Ibonds DEC 2026 Term Corp(IBDR) | Equities | 46435GAA0 | $14.0M | 577,982 | 1.4% |
| Ishares Ibonds DEC 2027 Term Corp(IBDS) | Equities | 46435UAA9 | $14.0M | 576,590 | 1.4% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $11.7M | 45,248 | 1.2% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | Equities | 46641Q332 | $11.2M | 195,286 | 1.1% |
| Tema Electrification ETF(VOLT) | Equities | 87975E834 | $10.7M | 370,946 | 1.1% |
| Ishares Ibonds DEC 2034 TM Corp(IBDZ) | Equities | 46438G653 | $10.6M | 400,877 | 1.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $9.0M | 38,814 | 0.9% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $8.2M | 25,415 | 0.8% |
| Ishares Core U.S. Aggregate(AGG) | Equities | 464287226 | $6.5M | 64,846 | 0.6% |
| AB New York Intermediate Muni ETF(NYM) | Equities | 00039J764 | $6.3M | 251,559 | 0.6% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equities | 92206C409 | $5.8M | 73,115 | 0.6% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $5.8M | 29,776 | 0.6% |
| Amphenol Corp CL A(APH) | Equities | 032095101 | $5.4M | 40,293 | 0.5% |
| Lilly ELI & Co(LLY) | Equities | 532457108 | $5.3M | 4,943 | 0.5% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $5.1M | 7,718 | 0.5% |
| Home Depot Inc(HD) | Equities | 437076102 | $5.1M | 14,687 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $5.0M | 7,367 | 0.5% |
| Visa Inc CL A(V) | Equities | 92826C839 | $4.8M | 13,565 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $4.8M | 9,453 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | Mutual Funds | 464288323 | $4.7M | 88,471 | 0.5% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Equities | 464288653 | $4.4M | 43,178 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.1M | 20,022 | 0.4% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $4.1M | 15,546 | 0.4% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $3.9M | 6,829 | 0.4% |
| BlackRock Inc(BLK) | Equities | 09290D101 | $3.8M | 3,538 | 0.4% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $3.6M | 11,631 | 0.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.6M | 46,962 | 0.4% |
| Bank of America Corp(BAC) | Equities | 060505104 | $3.6M | 65,101 | 0.4% |
| Walmart Inc(WMT) | Equities | 931142103 | $3.6M | 32,115 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.5M | 29,441 | 0.4% |