Flower City Capital

Flower City Capital as of June 30, 2025

Portfolio Holdings for Flower City Capital

Flower City Capital holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 36.3 $62M 219k 280.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 29.7 $50M 750k 67.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $14M 25k 569.76
Ishares Tr Core S&p500 Etf (IVV) 4.7 $8.0M 13k 620.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $5.4M 40k 134.39
Ishares Tr Msci Eafe Etf (EFA) 3.1 $5.3M 59k 89.39
Apple (AAPL) 2.0 $3.4M 17k 205.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $2.9M 119k 24.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.5 $2.6M 26k 101.23
Microsoft Corporation (MSFT) 0.9 $1.5M 2.9k 497.49
Spdr Series Trust Portfolio S&p500 (SPLG) 0.8 $1.4M 19k 72.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.4M 24k 57.01
NVIDIA Corporation (NVDA) 0.7 $1.2M 7.4k 158.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 3.4k 304.84
Amazon (AMZN) 0.6 $998k 4.6k 219.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $835k 9.6k 87.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $631k 29k 22.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $615k 8.9k 69.09
Vanguard Index Fds Growth Etf (VUG) 0.3 $591k 1.3k 438.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $487k 3.8k 128.52
Home Depot (HD) 0.3 $457k 1.2k 366.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $395k 2.2k 176.23
Texas Pacific Land Corp (TPL) 0.2 $387k 366.00 1056.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $355k 1.6k 215.81
JPMorgan Chase & Co. (JPM) 0.2 $351k 1.2k 289.92
International Business Machines (IBM) 0.2 $346k 1.2k 294.78
Ge Aerospace Com New (GE) 0.2 $340k 1.3k 257.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $320k 1.3k 237.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $309k 637.00 485.77
Gravity Sponsored Ads Ne (GRVY) 0.2 $287k 4.5k 63.69
Ishares Tr U.s. Tech Etf (IYW) 0.2 $281k 1.6k 173.27
Aon Shs Cl A (AON) 0.2 $276k 774.00 356.76
Regeneron Pharmaceuticals (REGN) 0.2 $263k 500.00 525.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 1.4k 177.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $230k 818.00 280.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $221k 8.7k 25.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $219k 7.3k 30.14
Immuneering Corp Class A Com (IMRX) 0.1 $108k 32k 3.37
Kura Oncology (KURA) 0.0 $58k 10k 5.77