Flower City Capital

Flower City Capital as of Dec. 31, 2025

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 238k 309.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 29.8 $59M 795k 73.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $15M 24k 627.13
Ishares Tr Core S&p500 Etf (IVV) 4.3 $8.5M 12k 684.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $5.8M 40k 143.33
Ishares Tr Msci Eafe Etf (EFA) 2.9 $5.6M 58k 96.03
Apple (AAPL) 2.1 $4.1M 15k 271.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $3.4M 127k 26.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.6 $3.1M 28k 110.96
Microsoft Corporation (MSFT) 0.8 $1.6M 3.2k 483.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.5M 25k 62.47
NVIDIA Corporation (NVDA) 0.7 $1.4M 7.3k 186.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 3.7k 335.27
Amazon (AMZN) 0.5 $1.0M 4.4k 230.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $946k 9.5k 99.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $849k 35k 24.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $701k 2.2k 313.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $690k 9.3k 74.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $662k 8.8k 75.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $616k 1.3k 487.86
Chevron Corporation (CVX) 0.3 $582k 3.8k 152.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $560k 4.0k 141.05
Spdr Series Trust State Street Spd (SPYM) 0.2 $489k 6.1k 80.22
TPG Com Cl A (TPG) 0.2 $457k 7.2k 63.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $421k 1.3k 313.80
Ge Aerospace Com New (GE) 0.2 $407k 1.3k 308.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $405k 1.6k 246.18
Home Depot (HD) 0.2 $379k 1.1k 344.10
JPMorgan Chase & Co. (JPM) 0.2 $370k 1.1k 322.23
International Business Machines (IBM) 0.2 $348k 1.2k 296.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $340k 1.3k 257.98
Ishares Tr U.s. Tech Etf (IYW) 0.2 $324k 1.6k 199.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $278k 9.8k 28.48
Immuneering Corp Class A Com (IMRX) 0.1 $278k 42k 6.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $275k 8.4k 32.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 485.00 502.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $237k 818.00 290.13
Aon Shs Cl A (AON) 0.1 $216k 613.00 352.88
Ge Vernova (GEV) 0.1 $215k 329.00 653.57
Wal-Mart Stores (WMT) 0.1 $213k 1.9k 111.41
Gravity Sponsored Ads Ne (GRVY) 0.1 $203k 3.5k 57.87
Kura Oncology (KURA) 0.1 $125k 12k 10.39
Precigen (PGEN) 0.0 $88k 21k 4.18
Outlook Therapeutics (OTLK) 0.0 $32k 20k 1.58