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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
Cap. Flow
+$970K
Cap. Flow %
0.57%
Top 10 Hldgs %
91.38%
Holding
41
New
3
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$279K
5
IMRX icon
Immuneering
IMRX
+$54.9K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.59M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$687K
3
TSLA icon
Tesla
TSLA
+$203K
4
NVDA icon
NVIDIA
NVDA
+$131K
5
AAPL icon
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
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.19B
$61.5M 36.27%
218,984
-6,119
-3% -$1.59M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$50.4M 29.75%
750,406
+19,462
+3% +$1.23M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$14M 8.25%
24,555
+3,011
+14% +$1.58M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$7.96M 4.69%
12,817
+54
+0.4% +$31K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.43M 3.2%
40,381
+389
+1% +$48K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$5.26M 3.1%
58,817
-812
-1% -$69.3K
AAPL icon
7
Apple
AAPL
$4.89T
$3.43M 2.03%
16,739
-364
-2% -$73.5K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.9M 1.71%
118,752
-1,161
-1% -$26.2K
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.58M 1.52%
25,494
-7,189
-22% -$687K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.46M 0.86%
2,926
-65
-2% -$28.2K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.41M 0.83%
19,444
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 0.82%
24,417
– –
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.16M 0.69%
7,360
-1,040
-12% -$131K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.05M 0.62%
3,442
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$998K 0.59%
4,550
-77
-2% -$15.2K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$835K 0.49%
+9,575
New +$779K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$631K 0.37%
28,558
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$614K 0.36%
8,894
-5
-0.1% -$325
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$591K 0.35%
8,082
-852
-10% -$56.1K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$487K 0.29%
3,791
+85
+2% +$10.2K
HD icon
21
Home Depot
HD
$332B
$456K 0.27%
1,245
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$395K 0.23%
2,240
– –
TPL icon
23
Texas Pacific Land
TPL
$28.9B
$387K 0.23%
1,098
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$355K 0.21%
1,645
+1
+0.1% +$201
JPM icon
25
JPMorgan Chase
JPM
$939B
$351K 0.21%
1,211
– –
1
2

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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.