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Flower City Capital Portfolio
$233.6M across 44 positions as of 2026-09-30, with 90% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VONEVANGUARD SCOTTSDALE FDS | $86.5M | 37.0% | 251,479 |
| VEUVanguard FTSE All World Ex US ETF | $70.7M | 30.3% | 852,358 |
| VOOVanguard S&P 500 ETF | $16.7M | 7.2% | 23,887 |
| IVViShares Core S&P 500 ETF | $9.3M | 4.0% | 12,110 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $6.7M | 2.9% | 43,047 |
| EFAiShares MSCI EAFE ETF | $5.9M | 2.5% | 56,583 |
| AAPLApple Inc | $4.7M | 2.0% | 13,989 |
| VIOOVanguard S&P Small-Cap 600 ETF | $3.8M | 1.6% | 29,767 |
| SCHXSchwab U.S. Large-Cap ETF | $3.7M | 1.6% | 123,593 |
| VVVanguard Large-Cap ETF | $3.5M | 1.5% | 9,815 |
| VXUSVanguard Total International Stock ETF | $1.9M | 0.8% | 22,455 |
| VEAVanguard FTSE Developed Markets ETF | $1.8M | 0.8% | 25,242 |
| NVDANVIDIA Corp | $1.7M | 0.7% | 7,425 |
| MSFTMicrosoft Corp | $1.6M | 0.7% | 3,041 |
| EA SERIES TRUST | $1.5M | 0.6% | 29,229 |
| VTIVanguard Total Stock Market ETF | $1.3M | 0.6% | 3,538 |
| VTWOVanguard Russell 2000 ETF | $1.1M | 0.5% | 9,504 |
| AMZNAmazon.com Inc | $1M | 0.4% | 4,186 |
| SCHFSchwab International Equity ETF | $974.1K | 0.4% | 35,460 |
| CVXChevron Corp | $752.1K | 0.3% | 3,683 |
| VTVanguard Total World Stock Index ETF | $695.3K | 0.3% | 4,405 |
| VUGVanguard Growth ETF | $612.6K | 0.3% | 6,798 |
| GOOGLAlphabet Inc | $595.7K | 0.3% | 1,731 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $524.9K | 0.2% | 5,848 |
| GOOGAlphabet Inc | $505.3K | 0.2% | 1,483 |
| IYWiShares U.S. Technology ETF | $429.1K | 0.2% | 1,620 |
| GEGeneral Electric Co | $427.5K | 0.2% | 1,369 |
| IWMiShares Russell 2000 Index Fund | $425.8K | 0.2% | 1,532 |
| VBVanguard Small-Cap ETF | $423.9K | 0.2% | 1,490 |
| JPMJPMorgan Chase & Co | $405.3K | 0.2% | 1,225 |
| BRK.BBerkshire Hathaway Inc | $361K | 0.2% | 725 |
| VOVanguard Mid-Cap ETF | $318.8K | 0.1% | 4,066 |
| TPG INC | $316K | 0.1% | 7,160 |
| GEVGE Vernova Inc | $312.7K | 0.1% | 329 |
| SCHESchwab Emerging Markets Equity ETF | $305.8K | 0.1% | 8,388 |
| SCHASchwab U.S. Small-Cap ETF | $297.4K | 0.1% | 9,113 |
| IBMInternational Business Machines Corp | $258.2K | 0.1% | 1,174 |
| KURAKura Oncology Inc | $246.3K | 0.1% | 23,000 |
| IMMUNEERING CORP | $245.8K | 0.1% | 60,029 |
| HDHome Depot Inc | $241.8K | 0.1% | 850 |
| GRAVITY CO LTD | $233.8K | 0.1% | 3,500 |
| REGNRegeneron Pharmaceuticals Inc | $227.5K | 0.1% | 300 |
| PRECIGEN INC | $171.2K | 0.1% | 20,000 |
| OUTLOOK THERAPEUTICS INC | $28.7K | 0.0% | 50,000 |
Quarter ending 2026-09-30.
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