Flower City Capital 13F Holdings
CIK 0001808394 · ROCHESTER, NY
As of Sep 30, 2025, Flower City Capital reported 43 positions worth
CIK 0001808394 · ROCHESTER, NY
As of Sep 30, 2025, Flower City Capital reported 43 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 229,263 | $69.3M | 37.27% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 769,900 | $54.9M | 29.54% |
| VANGUARD 500 INDEX FUND | VOO | — | 23,712 | 4.6M | 7.83% |
| ISHARES CORE S&P 500 ETF | IVV | — | 12,492 | $8.4M | 4.50% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 39,376 | $5.6M | 3.02% |
| ISHARES MSCI EAFE ETF | EFA | — | 58,316 | $5.4M | 2.93% |
| APPLE INC | AAPL | Technology | 15,710 | $4.0M | 2.15% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 116,483 | $3.1M | 1.65% |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | VIOO | — | 26,517 | $2.9M | 1.58% |
| MICROSOFT CORP | MSFT | Technology | 3,210 | .7M | 0.89% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 24,417 | .5M | 0.79% |
| NVIDIA CORP | NVDA | Technology | 7,360 | .4M | 0.74% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 15,444 | .1M | 0.61% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,442 | .1M | 0.61% |
| AMAZON.COM INC | AMZN | Equity | 4,550 | $999.0K | 0.54% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 9,506 | $929.9K | 0.50% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 28,556 | $664.8K | 0.36% |
| CHEVRON CORP | CHV | Energy | 4,044 | $628.0K | 0.34% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,264 | $606.9K | 0.33% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 3,953 | $544.7K | 0.29% |
| ALPHABET INC | GOOGL | Equity | 2,240 | $544.5K | 0.29% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 5,822 | $456.1K | 0.25% |
| HOME DEPOT INC | HD | Consumer Cyclical | 1,100 | $445.7K | 0.24% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 1,644 | $397.8K | 0.21% |
| GE AEROSPACE | GE | Industrials | 1,319 | $397.3K | 0.21% |