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

About Flower City Capital

Investment Activity

  • Flower City Capital has $163.46 million in total holdings as of December 31, 2024.
  • Flower City Capital owns shares of 34 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 1.68% of the portfolio was purchased this quarter.
  • About 2.15% of the portfolio was sold this quarter.
  • This quarter, Flower City Capital has purchased 33 new stocks and bought additional shares in 8 stocks.
  • Flower City Capital sold shares of 15 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Axsome Therapeutics
$253,830 Holding
Gravity
$252,692 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
78,000 shares (about $1.81M)
Axsome Therapeutics
3,000 shares (about $253.83K)
Gravity
4,004 shares (about $252.69K)
Vanguard FTSE All-World ex-US ETF
1,865 shares (about $107.07K)
Schwab US Small-Cap ETF
3,238 shares (about $83.73K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
21,549 shares (about $1.55M)
Vanguard Russell 1000
2,160 shares (about $576.12K)
Vanguard S&P Small-Cap 600 ETF
3,445 shares (about $365.31K)
iShares MSCI EAFE ETF
2,456 shares (about $185.70K)
iShares Core S&P 500 ETF
236 shares (about $138.93K)

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
$56,537,273$576,116 -1.0%211,97234.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$39,744,725$107,070 0.3%692,29624.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$17,015,848$1,549,589 -8.3%236,62710.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,746,900$72,199 -0.6%21,8027.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,562,437$138,933 -1.8%12,8464.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,566,996$185,698 -3.9%60,4022.8%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,344,076$5,953 -0.1%37,9462.7%ETF
Apple Inc. stock logo
AAPL
Apple
$3,463,871$48,582 1.4%13,8322.1%Computer and Technology
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$3,212,146$365,306 -10.2%30,2922.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,828,228$1,808,034 177.2%122,0121.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,340,470$36,952 -2.7%19,4440.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,205,202$16,019 -1.3%2,8590.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,167,605$6,264 -0.5%24,4170.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$997,527$71,293 -6.7%3,4420.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$691,518$57,041 9.0%3,1520.4%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$660,8090.0%1,6100.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$603,5000.0%4,4940.4%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$528,321$65,453 14.1%28,5580.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$524,4190.0%8,8990.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$445,3940.0%1,1450.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$424,032$13,062 -3.0%2,2400.3%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$420,206$14,214 3.5%3,5770.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$388,091$51,288 15.2%9610.2%Auto/Tires/Trucks
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$361,049$2,431 -0.7%1,6340.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$322,254$12,015 -3.6%1,3410.2%ETF
Aon plc stock logo
AON
AON
$308,8780.0%8600.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290,2980.0%1,2110.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$286,4730.0%6320.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$268,5210.0%1,4100.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$258,4230.0%1,6200.2%Manufacturing
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$253,830$253,830 New Holding3,0000.2%Medical
Gravity Co., Ltd. stock logo
GRVY
Gravity
$252,692$252,692 New Holding4,0040.2%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$225,850$83,731 58.9%8,7340.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$215,995$28,782 -11.8%8180.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$0$440,321 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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