Flower City Capital Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$169.6B
Holdings
39
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 218,984 | $61.5B | 36.27% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 750,406 | $50.4B | 29.75% | |
| 3 | VOOVANGUARD INDEX FDS | 24,555 | $14.0B | 8.25% | |
| 4 | IVVISHARES TR | 12,817 | $8.0B | 4.69% | |
| 5 | VSSVANGUARD INTL EQUITY INDEX F | 40,381 | $5.4B | 3.20% | |
| 6 | EFAISHARES TR | 58,817 | $5.3B | 3.10% | |
| 7 | AAPLAPPLE INC | 16,739 | $3.4B | 2.03% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 118,752 | $2.9B | 1.71% | |
| 9 | VIOOVANGUARD ADMIRAL FDS INC | 25,494 | $2.6B | 1.52% | |
| 10 | MSFTMICROSOFT CORP | 2,926 | $1.5B | 0.86% | |
| 11 | SPYMSPDR SERIES TRUST | 19,444 | $1.4B | 0.83% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 24,417 | $1.4B | 0.82% | |
| 13 | NVDANVIDIA CORPORATION | 7,360 | $1.2B | 0.69% | |
| 14 | VTIVANGUARD INDEX FDS | 3,442 | $1.0B | 0.62% | |
| 15 | AMZNAMAZON COM INC | 4,550 | $998.2M | 0.59% | |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 9,575 | $835.1M | 0.49% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 28,558 | $631.1M | 0.37% | |
| 18 | VXUSVANGUARD STAR FDS | 8,894 | $614.5M | 0.36% | |
| 19 | VUGVANGUARD INDEX FDS | 1,347 | $591.2M | 0.35% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 3,791 | $487.2M | 0.29% | |
| 21 | HDHOME DEPOT INC | 1,245 | $456.5M | 0.27% | |
| 22 | GOOGLALPHABET INC | 2,240 | $394.8M | 0.23% | |
| 23 | TPLTEXAS PACIFIC LAND CORPORATI | 366 | $386.6M | 0.23% | |
| 24 | IWMISHARES TR | 1,645 | $355.0M | 0.21% | |
| 25 | JPMJPMORGAN CHASE & CO. | 1,211 | $351.1M | 0.21% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 1,174 | $346.1M | 0.20% | |
| 27 | GEGE AEROSPACE | 1,319 | $339.5M | 0.20% | |
| 28 | VBVANGUARD INDEX FDS | 1,346 | $320.1M | 0.19% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 637 | $309.4M | 0.18% | |
| 30 | GD8AGRAVITY CO LTD | 4,500 | $286.6M | 0.17% | |
| 31 | IYWISHARES TR | 1,620 | $280.7M | 0.17% | |
| 32 | AONAON PLC | 774 | $276.1M | 0.16% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 500 | $262.5M | 0.15% | |
| 34 | GOOGALPHABET INC | 1,410 | $250.1M | 0.15% | |
| 35 | VOVANGUARD INDEX FDS | 818 | $229.7M | 0.14% | |
| 36 | SCHASCHWAB STRATEGIC TR | 8,734 | $221.0M | 0.13% | |
| 37 | SCHESCHWAB STRATEGIC TR | 7,271 | $219.2M | 0.13% | |
| 38 | IMRXIMMUNEERING CORP | 32,029 | $107.9M | 0.06% | |
| 39 | KURAKURA ONCOLOGY INC | 10,000 | $57.7M | 0.03% |