Flower City Capital Top Holdings and 13F Report (2025) About Flower City CapitalInvestment ActivityFlower City Capital has $169.58 million in total holdings as of June 30, 2025.Flower City Capital owns shares of 39 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.55% of the portfolio was purchased this quarter.About 1.93% of the portfolio was sold this quarter.This quarter, Flower City Capital has purchased 38 new stocks and bought additional shares in 6 stocks.Flower City Capital sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Russell 1000 ETF $61,503,777Vanguard FTSE All-World ex-US ETF $50,442,277Vanguard S&P 500 ETF $13,990,531iShares Core S&P 500 ETF $7,958,267Vanguard FTSE All-World ex-US Small-Cap ETF $5,426,772 Largest New Holdings this Quarter 92206C664 - Vanguard Russell 2000 ETF $835,132 Holding75886F107 - Regeneron Pharmaceuticals $262,500 Holding45254E107 - Immuneering $107,938 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,011 shares (about $1.72M)Vanguard FTSE All-World ex-US ETF 19,462 shares (about $1.31M)Vanguard Russell 2000 ETF 9,575 shares (about $835.13K)Regeneron Pharmaceuticals 500 shares (about $262.50K)Immuneering 32,029 shares (about $107.94K) Largest Sales this Quarter Vanguard Russell 1000 ETF 6,119 shares (about $1.72M)Vanguard S&P Small-Cap 600 ETF 7,189 shares (about $727.74K)NVIDIA 1,040 shares (about $164.32K)Apple 364 shares (about $74.68K)iShares MSCI EAFE ETF 812 shares (about $72.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlower City Capital Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONEVanguard Russell 1000 ETF$61,503,777$1,718,580 ▼-2.7%218,98436.3%ETFVEUVanguard FTSE All-World ex-US ETF$50,442,277$1,308,235 ▲2.7%750,40629.7%ETFVOOVanguard S&P 500 ETF$13,990,531$1,715,556 ▲14.0%24,5558.3%ETFIVViShares Core S&P 500 ETF$7,958,267$33,529 ▲0.4%12,8174.7%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,426,772$52,277 ▲1.0%40,3813.2%ETFEFAiShares MSCI EAFE ETF$5,257,652$72,585 ▼-1.4%58,8173.1%FinanceAAPLApple$3,434,340$74,682 ▼-2.1%16,7392.0%Computer and TechnologySCHXSchwab US Large-Cap ETF$2,902,292$28,375 ▼-1.0%118,7521.7%ETFVIOOVanguard S&P Small-Cap 600 ETF$2,580,763$727,744 ▼-22.0%25,4941.5%ETFMSFTMicrosoft$1,455,651$32,337 ▼-2.2%2,9260.9%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,413,3850.0%19,4440.8%ETFVEAVanguard FTSE Developed Markets ETF$1,391,9940.0%24,4170.8%ETFNVDANVIDIA$1,162,882$164,320 ▼-12.4%7,3600.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,049,2710.0%3,4420.6%ETFAMZNAmazon.com$998,225$16,893 ▼-1.7%4,5500.6%Retail/WholesaleVTWOVanguard Russell 2000 ETF$835,132$835,132 ▲New Holding9,5750.5%ETFSCHFSchwab International Equity ETF$631,1290.0%28,5580.4%ETFVXUSVanguard Total International Stock ETF$614,487$345 ▼-0.1%8,8940.4%ETFVUGVanguard Growth ETF$591,205$62,325 ▼-9.5%1,3470.3%ETFVTVanguard Total World Stock ETF$487,238$10,925 ▲2.3%3,7910.3%ETFHDHome Depot$456,4670.0%1,2450.3%Retail/WholesaleGOOGLAlphabet$394,7560.0%2,2400.2%Computer and TechnologyTPLTexas Pacific Land$386,6390.0%3660.2%EnergyIWMiShares Russell 2000 ETF$355,005$216 ▲0.1%1,6450.2%FinanceJPMJPMorgan Chase & Co.$351,0920.0%1,2110.2%FinanceIBMInternational Business Machines$346,0720.0%1,1740.2%Computer and TechnologyGEGE Aerospace$339,4980.0%1,3190.2%AerospaceVBVanguard Small-Cap ETF$320,0740.0%1,3460.2%ETFBRK.BBerkshire Hathaway$309,436$29,146 ▼-8.6%6370.2%FinanceGRVYGRAVITY$286,605$63,690 ▼-18.2%4,5000.2%Computer and TechnologyIYWiShares U.S. Technology ETF$280,6980.0%1,6200.2%ManufacturingAONAON$276,133$30,681 ▼-10.0%7740.2%FinanceREGNRegeneron Pharmaceuticals$262,500$262,500 ▲New Holding5000.2%MedicalGOOGAlphabet$250,1200.0%1,4100.1%Computer and TechnologyVOVanguard Mid-Cap ETF$229,7100.0%8180.1%ETFSCHASchwab US Small-Cap ETF$220,9590.0%8,7340.1%ETFSCHESchwab Emerging Markets Equity ETF$219,1630.0%7,2710.1%ETFIMRXImmuneering$107,938$107,938 ▲New Holding32,0290.1%MedicalKURAKura Oncology$57,700$11,540 ▼-16.7%10,0000.0%MedicalTSLATesla$0$203,441 ▼-100.0%00.0%Auto/Tires/TrucksZDGEZedge$0$31,359 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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