Flower City Capital Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$186.0B
Holdings
43
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 229,263 | $69.3B | 37.27% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 769,900 | $54.9B | 29.54% | |
| 3 | VOOVANGUARD INDEX FDS | 23,712 | $14.6B | 7.83% | |
| 4 | IVVISHARES TR | 12,492 | $8.4B | 4.50% | |
| 5 | VSSVANGUARD INTL EQUITY INDEX F | 39,376 | $5.6B | 3.02% | |
| 6 | EFAISHARES TR | 58,316 | $5.4B | 2.93% | |
| 7 | AAPLAPPLE INC | 15,710 | $4.0B | 2.15% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 116,483 | $3.1B | 1.65% | |
| 9 | VIOOVANGUARD ADMIRAL FDS INC | 26,517 | $2.9B | 1.58% | |
| 10 | MSFTMICROSOFT CORP | 3,210 | $1.7B | 0.89% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 24,417 | $1.5B | 0.79% | |
| 12 | NVDANVIDIA CORPORATION | 7,360 | $1.4B | 0.74% | |
| 13 | VXUSVANGUARD STAR FDS | 15,444 | $1.1B | 0.61% | |
| 14 | VTIVANGUARD INDEX FDS | 3,442 | $1.1B | 0.61% | |
| 15 | AMZNAMAZON COM INC | 4,550 | $999.0M | 0.54% | |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 9,506 | $929.9M | 0.50% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 28,556 | $664.8M | 0.36% | |
| 18 | CVXCHEVRON CORP NEW | 4,044 | $628.0M | 0.34% | |
| 19 | VUGVANGUARD INDEX FDS | 1,264 | $606.9M | 0.33% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 3,953 | $544.7M | 0.29% | |
| 21 | GOOGLALPHABET INC | 2,240 | $544.5M | 0.29% | |
| 22 | SPYMSPDR SERIES TRUST | 5,822 | $456.1M | 0.25% | |
| 23 | HDHOME DEPOT INC | 1,100 | $445.7M | 0.24% | |
| 24 | IWMISHARES TR | 1,644 | $397.8M | 0.21% | |
| 25 | GEGE AEROSPACE | 1,319 | $397.3M | 0.21% | |
| 26 | JPMJPMORGAN CHASE & CO. | 1,211 | $382.0M | 0.21% | |
| 27 | GOOGALPHABET INC | 1,410 | $343.4M | 0.18% | |
| 28 | TPLTEXAS PACIFIC LAND CORPORATI | 366 | $341.7M | 0.18% | |
| 29 | VBVANGUARD INDEX FDS | 1,318 | $336.7M | 0.18% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 1,174 | $331.3M | 0.18% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 637 | $320.2M | 0.17% | |
| 32 | IYWISHARES TR | 1,620 | $317.3M | 0.17% | |
| 33 | SCHASCHWAB STRATEGIC TR | 8,732 | $243.6M | 0.13% | |
| 34 | SCHESCHWAB STRATEGIC TR | 7,271 | $242.7M | 0.13% | |
| 35 | VOVANGUARD INDEX FDS | 818 | $241.1M | 0.13% | |
| 36 | WPMWHEATON PRECIOUS METALS CORP | 2,127 | $237.9M | 0.13% | |
| 37 | GD8AGRAVITY CO LTD | 3,500 | $224.0M | 0.12% | |
| 38 | AONAON PLC | 613 | $218.6M | 0.12% | |
| 39 | IMRXIMMUNEERING CORP | 29,229 | $204.6M | 0.11% | |
| 40 | GEVGE VERNOVA INC | 329 | $202.3M | 0.11% | |
| 41 | KURAKURA ONCOLOGY INC | 10,000 | $88.5M | 0.05% | |
| 42 | PGENPRECIGEN INC | 20,000 | $65.8M | 0.04% | |
| 43 | OTLKOUTLOOK THERAPEUTICS INC | 20,000 | $21.2M | 0.01% |