Flower City Capital Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$196.1M
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 238,010 | $73.6M | 37.51% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 795,236 | $58.5M | 29.83% | |
| 3 | VOOVANGUARD INDEX FDS | 23,712 | $14.9M | 7.58% | |
| 4 | IVVISHARES TR | 12,399 | $8.5M | 4.33% | |
| 5 | VSSVANGUARD INTL EQUITY INDEX F | 40,378 | $5.8M | 2.95% | |
| 6 | EFAISHARES TR | 58,263 | $5.6M | 2.85% | |
| 7 | AAPLAPPLE INC | 15,073 | $4.1M | 2.09% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 126,843 | $3.4M | 1.74% | |
| 9 | VIOOVANGUARD ADMIRAL FDS INC | 27,813 | $3.1M | 1.57% | |
| 10 | MSFTMICROSOFT CORP | 3,212 | $1.6M | 0.79% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 24,710 | $1.5M | 0.79% | |
| 12 | NVDANVIDIA CORPORATION | 7,346 | $1.4M | 0.70% | |
| 13 | VTIVANGUARD INDEX FDS | 3,722 | $1.2M | 0.64% | |
| 14 | AMZNAMAZON COM INC | 4,411 | $1.0M | 0.52% | |
| 15 | VTWOVANGUARD SCOTTSDALE FDS | 9,506 | $946K | 0.48% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 35,335 | $849K | 0.43% | |
| 17 | GOOGLALPHABET INC | 2,240 | $701K | 0.36% | |
| 18 | BNDVANGUARD BD INDEX FDS | 9,310 | $689K | 0.35% | |
| 19 | VXUSVANGUARD STAR FDS | 8,768 | $661K | 0.34% | |
| 20 | VUGVANGUARD INDEX FDS | 1,262 | $615K | 0.31% | |
| 21 | CVXCHEVRON CORP NEW | 3,818 | $581K | 0.30% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 3,968 | $559K | 0.29% | |
| 23 | SPYMSPDR SERIES TRUST | 6,096 | $489K | 0.25% | |
| 24 | TPGTPG INC | 7,160 | $457K | 0.23% | |
| 25 | GOOGALPHABET INC | 1,341 | $420K | 0.21% | |
| 26 | GEGE AEROSPACE | 1,319 | $406K | 0.21% | |
| 27 | IWMISHARES TR | 1,644 | $404K | 0.21% | |
| 28 | HDHOME DEPOT INC | 1,100 | $378K | 0.19% | |
| 29 | JPMJPMORGAN CHASE & CO. | 1,147 | $369K | 0.19% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 1,174 | $347K | 0.18% | |
| 31 | VBVANGUARD INDEX FDS | 1,318 | $340K | 0.17% | |
| 32 | IYWISHARES TR | 1,620 | $323K | 0.16% | |
| 33 | SCHASCHWAB STRATEGIC TR | 9,764 | $278K | 0.14% | |
| 34 | IMRXIMMUNEERING CORP | 42,229 | $277K | 0.14% | |
| 35 | SCHESCHWAB STRATEGIC TR | 8,388 | $274K | 0.14% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 485 | $243K | 0.12% | |
| 37 | VOVANGUARD INDEX FDS | 818 | $237K | 0.12% | |
| 38 | AONAON PLC | 613 | $216K | 0.11% | |
| 39 | GEVGE VERNOVA INC | 329 | $215K | 0.11% | |
| 40 | WMTWALMART INC | 1,914 | $213K | 0.11% | |
| 41 | GD8AGRAVITY CO LTD | 3,500 | $202K | 0.10% | |
| 42 | KURAKURA ONCOLOGY INC | 12,000 | $124K | 0.06% | |
| 43 | PGENPRECIGEN INC | 21,000 | $87K | 0.04% | |
| 44 | OTLKOUTLOOK THERAPEUTICS INC | 20,000 | $31K | 0.02% |