Flower City Capital
CIK: 0001808394Latest portfolio: $196.1M · Q4 2025
Holdings
44
Total Value
$196.1M
New Positions
3
Closed Positions
2
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 238,010 | $73.6M | 37.51% | +9K | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 795,236 | $58.5M | 29.83% | +25K | |
| 3 | VOOVANGUARD INDEX FDS | 23,712 | $14.9M | 7.58% | — | |
| 4 | IVVISHARES TR | 12,399 | $8.5M | 4.33% | -93 | |
| 5 | VSSVANGUARD INTL EQUITY INDEX F | 40,378 | $5.8M | 2.95% | +1K | |
| 6 | EFAISHARES TR | 58,263 | $5.6M | 2.85% | -53 | |
| 7 | AAPLAPPLE INC | 15,073 | $4.1M | 2.09% | -637 | |
| 8 | SCHXSCHWAB STRATEGIC TR | 126,843 | $3.4M | 1.74% | +10K | |
| 9 | VIOOVANGUARD ADMIRAL FDS INC | 27,813 | $3.1M | 1.57% | +1K | |
| 10 | MSFTMICROSOFT CORP | 3,212 | $1.6M | 0.79% | +2 | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 24,710 | $1.5M | 0.79% | +293 | |
| 12 | NVDANVIDIA CORPORATION | 7,346 | $1.4M | 0.70% | -14 | |
| 13 | VTIVANGUARD INDEX FDS | 3,722 | $1.2M | 0.64% | +280 | |
| 14 | AMZNAMAZON COM INC | 4,411 | $1.0M | 0.52% | -139 | |
| 15 | VTWOVANGUARD SCOTTSDALE FDS | 9,506 | $946K | 0.48% | — | |
| 16 | SCHFSCHWAB STRATEGIC TR | 35,335 | $849K | 0.43% | +7K | |
| 17 | GOOGLALPHABET INC | 2,240 | $701K | 0.36% | — | |
| 18 | BNDVANGUARD BD INDEX FDS | 9,310 | $689K | 0.35% | NEW | |
| 19 | VXUSVANGUARD STAR FDS | 8,768 | $661K | 0.34% | -6,676 | |
| 20 | VUGVANGUARD INDEX FDS | 1,262 | $615K | 0.31% | -2 | |
| 21 | CVXCHEVRON CORP NEW | 3,818 | $581K | 0.30% | -226 | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 3,968 | $559K | 0.29% | +15 | |
| 23 | SPYMSPDR SERIES TRUST | 6,096 | $489K | 0.25% | +274 | |
| 24 | TPGTPG INC | 7,160 | $457K | 0.23% | NEW | |
| 25 | GOOGALPHABET INC | 1,341 | $420K | 0.21% | -69 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.355458497148708e+81T)
Technology0.0% ($409715.5T)
Healthcare0.0% ($2.8T)
Consumer Cyclical0.0% ($1.0B)
Communication Services0.0% ($701.4M)
Unknown0.0% ($243.2M)
Energy0.0% ($581K)
Industrials0.0% ($406K)
Utilities0.0% ($215K)
Consumer Defensive0.0% ($213K)
Filing History
Fund Information
Flower City Capital is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $196.1M across 44 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VONE), representing 37.5% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.