Flower City Capital Top Holdings and 13F Report (2025) About Flower City CapitalInvestment ActivityFlower City Capital has $185.99 million in total holdings as of September 30, 2025.Flower City Capital owns shares of 43 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.45% of the portfolio was purchased this quarter.About 1.52% of the portfolio was sold this quarter.This quarter, Flower City Capital has purchased 39 new stocks and bought additional shares in 6 stocks.Flower City Capital sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Russell 1000 ETF $69,317,807Vanguard FTSE All-World ex-US ETF $54,947,735Vanguard S&P 500 ETF $14,562,015iShares Core S&P 500 ETF $8,360,868Vanguard FTSE All-World ex-US Small-Cap ETF $5,613,021 Largest New Holdings this Quarter 166764100 - Chevron $627,993 Holding962879102 - Wheaton Precious Metals $237,884 Holding36828A101 - GE VERNOVA INC $202,303 Holding74017N105 - Precigen $65,800 Holding69012T305 - OUTLOOK THERAPEUTICS INC $21,200 Holding Largest Purchases this Quarter Vanguard Russell 1000 ETF 10,279 shares (about $3.11M)Vanguard FTSE All-World ex-US ETF 19,494 shares (about $1.39M)Chevron 4,044 shares (about $627.99K)Vanguard Total International Stock ETF 6,550 shares (about $481.16K)Wheaton Precious Metals 2,127 shares (about $237.88K) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 13,622 shares (about $1.07M)Vanguard S&P 500 ETF 843 shares (about $517.70K)Apple 1,029 shares (about $262.01K)iShares Core S&P 500 ETF 325 shares (about $217.52K)Vanguard FTSE All-World ex-US Small-Cap ETF 1,005 shares (about $143.26K) 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$69,317,807$3,107,862 ▲4.7%229,26337.3%ETFVEUVanguard FTSE All-World ex-US ETF$54,947,735$1,391,286 ▲2.6%769,90029.5%ETFVOOVanguard S&P 500 ETF$14,562,015$517,703 ▼-3.4%23,7127.8%ETFIVViShares Core S&P 500 ETF$8,360,868$217,522 ▼-2.5%12,4924.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,613,021$143,262 ▼-2.5%39,3763.0%ETFEFAiShares MSCI EAFE ETF$5,444,965$46,778 ▼-0.9%58,3162.9%FinanceAAPLApple$4,000,111$262,006 ▼-6.1%15,7102.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$3,068,170$59,766 ▼-1.9%116,4831.6%ETFVIOOVanguard S&P Small-Cap 600 ETF$2,929,359$113,012 ▲4.0%26,5171.6%ETFMSFTMicrosoft$1,662,783$147,112 ▲9.7%3,2100.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,463,0470.0%24,4170.8%ETFNVDANVIDIA$1,373,3040.0%7,3600.7%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,134,517$481,163 ▲73.6%15,4440.6%ETFVTIVanguard Total Stock Market ETF$1,132,6840.0%3,4420.6%ETFAMZNAmazon.com$999,0440.0%4,5500.5%Retail/WholesaleVTWOVanguard Russell 2000 ETF$929,877$6,750 ▼-0.7%9,5060.5%ETFSCHFSchwab International Equity ETF$664,781$47 ▼0.0%28,5560.4%ETFCVXChevron$627,993$627,993 ▲New Holding4,0440.3%EnergyVUGVanguard Growth ETF$606,868$39,850 ▼-6.2%1,2640.3%ETFVTVanguard Total World Stock ETF$544,662$22,321 ▲4.3%3,9530.3%ETFGOOGLAlphabet$544,5440.0%2,2400.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$456,096$1,067,149 ▼-70.1%5,8220.2%ETFHDHome Depot$445,709$58,753 ▼-11.6%1,1000.2%Retail/WholesaleIWMiShares Russell 2000 ETF$397,816$242 ▼-0.1%1,6440.2%FinanceGEGE Aerospace$397,2570.0%1,3190.2%AerospaceJPMJPMorgan Chase & Co.$381,9980.0%1,2110.2%FinanceGOOGAlphabet$343,4060.0%1,4100.2%Computer and TechnologyTPLTexas Pacific Land$341,7130.0%3660.2%EnergyVBVanguard Small-Cap ETF$336,653$7,152 ▼-2.1%1,3180.2%ETFIBMInternational Business Machines$331,2560.0%1,1740.2%Computer and TechnologyBRK.BBerkshire Hathaway$320,2460.0%6370.2%FinanceIYWiShares U.S. Technology ETF$317,2940.0%1,6200.2%ManufacturingSCHASchwab US Small-Cap ETF$243,611$56 ▼0.0%8,7320.1%ETFSCHESchwab Emerging Markets Equity ETF$242,6500.0%7,2710.1%ETFVOVanguard Mid-Cap ETF$241,0540.0%8180.1%ETFWPMWheaton Precious Metals$237,884$237,884 ▲New Holding2,1270.1%Basic MaterialsGRVYGRAVITY$224,000$64,000 ▼-22.2%3,5000.1%Computer and TechnologyAONAON$218,584$57,410 ▼-20.8%6130.1%FinanceIMRXImmuneering$204,603$19,600 ▼-8.7%29,2290.1%MedicalGE VERNOVA INC$202,303$202,303 ▲New Holding3290.1%COMKURAKura Oncology$88,5000.0%10,0000.0%MedicalPGENPrecigen$65,800$65,800 ▲New Holding20,0000.0%MedicalOUTLOOK THERAPEUTICS INC$21,200$21,200 ▲New Holding20,0000.0%COMREGNRegeneron Pharmaceuticals$0$262,500 ▼-100.0%00.0%MedicalShowing 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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