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 82.22% of Flower City Capital's stock portfolio.
- Added to shares of these 10 stocks: VONE, VEU, BND, TPG, SCHX, WMT, SCHF, VIOO, VSS, VTI.
- Started 3 new stock positions in TPG, BND, WMT.
- Reduced shares in these 10 stocks: VXUS, TPL, WPM, AAPL, BRK.B, IVV, CVX, AMZN, GOOG, JPM.
- Sold out of its positions in TPL, WPM.
- Flower City Capital was a net buyer of stock by $5.5M.
- Flower City Capital has $196M in assets under management (AUM), dropping by 5.42%.
- Central Index Key (CIK): 0001808394
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Portfolio Holdings for Flower City Capital
Flower City Capital holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 37.5 | $74M | +3% | 238k | 309.04 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 29.8 | $59M | +3% | 795k | 73.56 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.6 | $15M | 24k | 627.13 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $8.5M | 12k | 684.94 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 3.0 | $5.8M | +2% | 40k | 143.33 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $5.6M | 58k | 96.03 |
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| Apple (AAPL) | 2.1 | $4.1M | -4% | 15k | 271.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $3.4M | +8% | 127k | 26.91 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.6 | $3.1M | +4% | 28k | 110.96 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 3.2k | 483.67 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.5M | 25k | 62.47 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 7.3k | 186.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | +8% | 3.7k | 335.27 |
|
| Amazon (AMZN) | 0.5 | $1.0M | -3% | 4.4k | 230.82 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $946k | 9.5k | 99.52 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $849k | +23% | 35k | 24.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $701k | 2.2k | 313.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $690k | NEW | 9.3k | 74.07 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $662k | -43% | 8.8k | 75.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $616k | 1.3k | 487.86 |
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| Chevron Corporation (CVX) | 0.3 | $582k | -5% | 3.8k | 152.41 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $560k | 4.0k | 141.05 |
|
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $489k | +4% | 6.1k | 80.22 |
|
| TPG Com Cl A (TPG) | 0.2 | $457k | NEW | 7.2k | 63.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $421k | -4% | 1.3k | 313.80 |
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| Ge Aerospace Com New (GE) | 0.2 | $407k | 1.3k | 308.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $405k | 1.6k | 246.18 |
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| Home Depot (HD) | 0.2 | $379k | 1.1k | 344.10 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $370k | -5% | 1.1k | 322.23 |
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| International Business Machines (IBM) | 0.2 | $348k | 1.2k | 296.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $340k | 1.3k | 257.98 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $324k | 1.6k | 199.68 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $278k | +11% | 9.8k | 28.48 |
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| Immuneering Corp Class A Com (IMRX) | 0.1 | $278k | +44% | 42k | 6.58 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $275k | +15% | 8.4k | 32.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $244k | -23% | 485.00 | 502.65 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $237k | 818.00 | 290.13 |
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| Aon Shs Cl A (AON) | 0.1 | $216k | 613.00 | 352.88 |
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| Ge Vernova (GEV) | 0.1 | $215k | 329.00 | 653.57 |
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| Wal-Mart Stores (WMT) | 0.1 | $213k | NEW | 1.9k | 111.41 |
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| Gravity Sponsored Ads Ne (GRVY) | 0.1 | $203k | 3.5k | 57.87 |
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| Kura Oncology (KURA) | 0.1 | $125k | +20% | 12k | 10.39 |
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| Precigen (PGEN) | 0.0 | $88k | +5% | 21k | 4.18 |
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| Outlook Therapeutics (OTLK) | 0.0 | $32k | 20k | 1.58 |
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Past Filings by Flower City Capital
SEC 13F filings are viewable for Flower City Capital going back to 2021
- Flower City Capital 2025 Q4 filed Jan. 22, 2026
- Flower City Capital 2025 Q3 filed Oct. 8, 2025
- Flower City Capital 2025 Q2 filed July 16, 2025
- Flower City Capital 2025 Q1 filed April 22, 2025
- Flower City Capital 2024 Q4 filed Jan. 16, 2025
- Flower City Capital 2024 Q3 filed Oct. 15, 2024
- Flower City Capital 2024 Q2 filed July 15, 2024
- Flower City Capital 2024 Q1 filed April 12, 2024
- Flower City Capital 2023 Q4 filed Jan. 19, 2024
- Flower City Capital 2023 Q3 filed Oct. 10, 2023
- Flower City Capital 2023 Q2 filed July 24, 2023
- Flower City Capital 2023 Q1 filed April 18, 2023
- Flower City Capital 2022 Q4 filed Jan. 11, 2023
- Flower City Capital 2022 Q3 filed Oct. 7, 2022
- Flower City Capital 2022 Q2 filed July 12, 2022
- Flower City Capital 2022 Q1 filed April 14, 2022