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Flower City Capital Top Holdings and 13F Report (2025)

About Flower City Capital

Investment Activity

  • Flower City Capital has $152.50 million in total holdings as of March 31, 2025.
  • Flower City Capital owns shares of 38 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 6.00% of the portfolio was purchased this quarter.
  • About 11.57% of the portfolio was sold this quarter.
  • This quarter, Flower City Capital has purchased 34 new stocks and bought additional shares in 14 stocks.
  • Flower City Capital sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

88262P102 - Texas Pacific Land
$484,947 Holding
459200101 - International Business Machines
$291,927 Holding
369604301 - GE Aerospace
$263,998 Holding
808524706 - Schwab Emerging Markets Equity ETF
$200,476 Holding
50127T109 - Kura Oncology
$79,200 Holding

Largest Purchases this Quarter

Vanguard Russell 1000
13,131 shares (about $3.33M)
Vanguard FTSE All-World ex-US ETF
38,648 shares (about $2.34M)
Apple
3,271 shares (about $726.58K)
Texas Pacific Land
366 shares (about $484.95K)
NVIDIA
3,906 shares (about $423.36K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
258 shares (about $132.59K)
iShares MSCI EAFE ETF
773 shares (about $63.18K)
iShares Core S&P 500 ETF
83 shares (about $46.64K)
Schwab US Large-Cap ETF
2,099 shares (about $46.35K)
Tesla
176 shares (about $45.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlower City Capital

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$57,144,648$3,333,436 6.2%225,10337.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$44,339,082$2,344,389 5.6%730,94429.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,071,561$132,587 -1.2%21,5447.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,171,704$46,639 -0.6%12,7634.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,873,479$63,177 -1.3%59,6293.2%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,623,091$236,518 5.4%39,9923.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,799,032$726,576 23.6%17,1032.5%Computer and Technology
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$3,154,206$230,753 7.9%32,6832.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,647,669$46,346 -1.7%119,9131.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,278,6380.0%19,4440.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,241,0990.0%24,4170.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,122,910$49,557 4.6%2,9910.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$946,0000.0%3,4420.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$910,448$423,358 86.9%8,4000.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$880,334$280,634 46.8%4,6270.6%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$564,8750.0%28,5580.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$552,6280.0%8,8990.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$552,151$44,869 -7.5%1,4890.4%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$484,947$484,947 New Holding3660.3%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$456,281$36,649 8.7%1,2450.3%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$429,682$14,957 3.6%3,7060.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$371,209$34,618 10.3%6970.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$346,3940.0%2,2400.2%Computer and Technology
Aon plc stock logo
AON
AON
$343,2180.0%8600.2%Finance
Gravity Co., Ltd. stock logo
GRVY
Gravity
$332,750$90,508 37.4%5,5000.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$327,962$1,995 0.6%1,6440.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$298,511$1,109 0.4%1,3460.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297,0680.0%1,2110.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$291,927$291,927 New Holding1,1740.2%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$263,998$263,998 New Holding1,3190.2%Industrials
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$227,5130.0%1,6200.1%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$220,2850.0%1,4100.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$211,4890.0%8180.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$204,6280.0%8,7340.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$203,441$45,612 -18.3%7850.1%Auto/Tires/Trucks
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$200,476$200,476 New Holding7,2710.1%ETF
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$79,200$79,200 New Holding12,0000.1%Medical
Zedge, Inc. stock logo
ZDGE
Zedge
$31,359$31,359 New Holding13,4590.0%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$17,015,848 -100.0%00.0%ETF
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$0$253,830 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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