Flower City Capital
CIK: 0001808394SEC EDGAR →
Portfolio Value
$196.1M
Holdings
44
As of
Q4 2025
New Positions
5
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 238,010 | $73.6M | 37.51% |
| 2 | VANGUARD INTL EQUITY INDEX F | 795,236 | $58.5M | 29.83% |
| 3 | VANGUARD INDEX FDS | 23,712 | $14.9M | 7.58% |
| 4 | ISHARES TR | 12,399 | $8.5M | 4.33% |
| 5 | VANGUARD INTL EQUITY INDEX F | 40,378 | $5.8M | 2.95% |
| 6 | ISHARES TR | 58,263 | $5.6M | 2.85% |
| 7 | APPLE INC | 15,073 | $4.1M | 2.09% |
| 8 | SCHWAB STRATEGIC TR | 126,843 | $3.4M | 1.74% |
| 9 | VANGUARD ADMIRAL FDS INC | 27,813 | $3.1M | 1.57% |
| 10 | MICROSOFT CORP | 3,212 | $1.6M | 0.79% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $183.8M | 93.7% |
| Technology | 4 | $7.4M | 3.8% |
| Consumer Cyclical | 2 | $1.4M | 0.7% |
| Communication Services | 2 | $1.1M | 0.6% |
| Energy | 1 | $581K | 0.3% |
| Healthcare | 4 | $519K | 0.3% |
| Unknown | 2 | $445K | 0.2% |
| Industrials | 1 | $406K | 0.2% |
| Utilities | 1 | $215K | 0.1% |
| Consumer Defensive | 1 | $213K | 0.1% |