Flower City Capital

Flower City Capital as of Sept. 30, 2025

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