Flower City Capital

Latest statistics and disclosures from Flower City Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VONE, VEU, VOO, IVV, VSS, and represent 82.16% of Flower City Capital's stock portfolio.
  • Added to shares of these 10 stocks: VONE, VEU, CVX, VXUS, WPM, GEV, MSFT, VIOO, PGEN, VT.
  • Started 5 new stock positions in CVX, WPM, OTLK, GEV, PGEN.
  • Reduced shares in these 10 stocks: SPLG, VOO, , AAPL, IVV, VSS, GRVY, SCHX, HD, AON.
  • Sold out of its position in REGN.
  • Flower City Capital was a net buyer of stock by $3.6M.
  • Flower City Capital has $186M in assets under management (AUM), dropping by 9.68%.
  • Central Index Key (CIK): 0001808394

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Portfolio Holdings for Flower City Capital

Flower City Capital holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 37.3 $69M +4% 229k 302.35
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 29.5 $55M +2% 770k 71.37
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $15M -3% 24k 614.12
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Ishares Tr Core S&p500 Etf (IVV) 4.5 $8.4M -2% 13k 669.30
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $5.6M -2% 39k 142.55
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Ishares Tr Msci Eafe Etf (EFA) 2.9 $5.4M 58k 93.37
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Apple (AAPL) 2.2 $4.0M -6% 16k 254.62
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $3.1M 117k 26.34
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.6 $2.9M +4% 27k 110.47
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Microsoft Corporation (MSFT) 0.9 $1.7M +9% 3.2k 518.00
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.5M 24k 59.92
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NVIDIA Corporation (NVDA) 0.7 $1.4M 7.4k 186.59
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M +73% 15k 73.46
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 3.4k 329.08
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Amazon (AMZN) 0.5 $999k 4.6k 219.57
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $930k 9.5k 97.82
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $665k 29k 23.28
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Chevron Corporation (CVX) 0.3 $628k NEW 4.0k 155.29
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Vanguard Index Fds Growth Etf (VUG) 0.3 $607k -6% 1.3k 480.12
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $545k +4% 4.0k 137.78
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $545k 2.2k 243.10
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $456k -70% 5.8k 78.34
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Home Depot (HD) 0.2 $446k -11% 1.1k 405.19
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $398k 1.6k 241.98
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Ge Aerospace Com New (GE) 0.2 $397k 1.3k 301.18
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JPMorgan Chase & Co. (JPM) 0.2 $382k 1.2k 315.44
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Alphabet Cap Stk Cl C (GOOG) 0.2 $343k 1.4k 243.55
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Texas Pacific Land Corp (TPL) 0.2 $342k 366.00 933.64
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $337k -2% 1.3k 255.43
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International Business Machines (IBM) 0.2 $331k 1.2k 282.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $320k 637.00 502.74
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $317k 1.6k 195.86
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $244k 8.7k 27.90
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $243k 7.3k 33.37
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $241k 818.00 294.69
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Wheaton Precious Metals Corp (WPM) 0.1 $238k NEW 2.1k 111.84
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Gravity Sponsored Ads Ne (GRVY) 0.1 $224k -22% 3.5k 64.00
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Aon Shs Cl A (AON) 0.1 $219k -20% 613.00 356.58
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Immuneering Corp Class A Com (IMRX) 0.1 $205k -8% 29k 7.00
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Ge Vernova (GEV) 0.1 $202k NEW 329.00 614.90
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Kura Oncology (KURA) 0.0 $89k 10k 8.85
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Precigen (PGEN) 0.0 $66k NEW 20k 3.29
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Outlook Therapeutics (OTLK) 0.0 $21k NEW 20k 1.06
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Past Filings by Flower City Capital

SEC 13F filings are viewable for Flower City Capital going back to 2021