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Flower City Capital Portfolio holdings
AUM
$227M
1-Year Est. Return
23.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.77%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
41
New
3
Increased
6
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.23M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$779K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$279K |
| 5 |
Immuneering
IMRX
|
+$54.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$1.59M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$687K |
| 3 |
Tesla
TSLA
|
+$203K |
| 4 |
NVIDIA
NVDA
|
+$131K |
| 5 |
Apple
AAPL
|
+$73.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Financials | 0.55% |
| 4 | Communication Services | 0.55% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $346K | 0.2% |
1,174
| – | – |
|
27
GE Aerospace
GE
$384B
| $339K | 0.2% |
1,319
| – | – |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $320K | 0.19% |
1,346
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $309K | 0.18% |
637
-60
| -9% | -$30.5K |
|
|
GRVY
30
GRAVITY
GRVY
$473M
| $287K | 0.17% |
4,500
-1,000
| -18% | -$62.1K |
|
31
iShares US Technology ETF
IYW
$25.5B
| $281K | 0.17% |
1,620
| – | – |
|
32
Aon
AON
$76B
| $276K | 0.16% |
774
-86
| -10% | -$31.2K |
|
|
33
Regeneron Pharmaceuticals
REGN
$80.8B
| $263K | 0.15% |
+500
| New | +$279K |
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| $250K | 0.15% |
1,410
| – | – |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $230K | 0.14% |
3,272
| – | – |
|
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $221K | 0.13% |
8,734
| – | – |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $219K | 0.13% |
7,271
| – | – |
|
|
38
Immuneering
IMRX
$292M
| $108K | 0.06% |
+32,029
| New | +$54.9K |
|
39
Kura Oncology
KURA
$850M
| $57.7K | 0.03% |
10,000
-2,000
| -17% | -$12.3K |
|
|
40
Tesla
TSLA
$1.3T
| – | – |
-785
| Closed | -$203K |
|
41
Zedge
ZDGE
$38.9M
| – | – |
-13,459
| Closed | -$31.4K |
|
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Flower City Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Flower City Capital held 41 positions worth $170M, up 11% from $152M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Flower City Capital's Q2 2025 filing shows 3 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 9,575 shares worth $835K. The largest sale was Vanguard Russell 1000 ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Flower City Capital's largest Q2 2025 buy was Vanguard Russell 2000 ETF: 9,575 shares worth $835K.
- Flower City Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.58M increase.
- Flower City Capital's biggest Q2 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $1.59M.
- Flower City Capital fully exited Tesla in Q2 2025, selling an estimated $203K.
- Flower City Capital's ten largest holdings make up 91% of its $170M portfolio in Q2 2025.
- Flower City Capital opened 3 new positions and closed 2 in Q2 2025.
- Flower City Capital's portfolio value rose 11% quarter-over-quarter to $170M.
Based on Flower City Capital's 13F filing for Q2 2025, filed 16 Jul 2025.