Flower City Capital - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Flower City Capital held in its portfolio 44 assets valued at $196,073,837 (i.e. $196.07M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($73.56M), VANGUARD INTL EQUITY INDEX F ($58.50M), and VANGUARD INDEX FDS ($14.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 44 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Flower City Capital - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 238010 | 73554575 | VNG RUS1000IDX |
| VANGUARD INTL EQUITY INDEX F | 795236 | 58497567 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 23712 | 14870508 | S&P 500 ETF SHS |
| ISHARES TR | 12399 | 8492543 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX F | 40378 | 5787438 | FTSE SMCAP ETF |
| ISHARES TR | 58263 | 5594996 | MSCI EAFE ETF |
| APPLE INC | 15073 | 4097812 | COM |
| SCHWAB STRATEGIC TR | 126843 | 3413353 | US LRG CAP ETF |
| VANGUARD ADMIRAL FDS INC | 27813 | 3086178 | SMLLCP 600 IDX |
| MICROSOFT CORP | 3212 | 1553540 | COM |
| VANGUARD TAX-MANAGED FDS | 24710 | 1543613 | VAN FTSE DEV MKT |
| NVIDIA CORPORATION | 7346 | 1370029 | COM |
| VANGUARD INDEX FDS | 3722 | 1247875 | TOTAL STK MKT |
| AMAZON COM INC | 4411 | 1018148 | COM |
| VANGUARD SCOTTSDALE FDS | 9506 | 946038 | VNG RUS2000IDX |
| SCHWAB STRATEGIC TR | 35335 | 849450 | INTL EQTY ETF |
| ALPHABET INC | 2240 | 701120 | CAP STK CL A |
| VANGUARD BD INDEX FDS | 9310 | 689592 | TOTAL BND MRKT |
| VANGUARD STAR FDS | 8768 | 661458 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 1262 | 615680 | GROWTH ETF |
| CHEVRON CORP NEW | 3818 | 581902 | COM |
| VANGUARD INTL EQUITY INDEX F | 3968 | 559691 | TT WRLD ST ETF |
| SPDR SERIES TRUST | 6096 | 489022 | STATE STREET SPD |
| TPG INC | 7160 | 457095 | COM CL A |
| ALPHABET INC | 1341 | 420806 | CAP STK CL C |
| GE AEROSPACE | 1319 | 406767 | COM NEW |
| ISHARES TR | 1644 | 404721 | RUSSELL 2000 ETF |
| HOME DEPOT INC | 1100 | 378510 | COM |
| JPMORGAN CHASE & CO. | 1147 | 369599 | COM |
| INTERNATIONAL BUSINESS MACHS | 1174 | 347751 | COM |
| VANGUARD INDEX FDS | 1318 | 340020 | SMALL CP ETF |
| ISHARES TR | 1620 | 323482 | U.S. TECH ETF |
| SCHWAB STRATEGIC TR | 9764 | 278066 | US SML CAP ETF |
| IMMUNEERING CORP | 42229 | 277867 | CLASS A COM |
| SCHWAB STRATEGIC TR | 8388 | 274724 | EMRG MKTEQ ETF |
| BERKSHIRE HATHAWAY INC DEL | 485 | 243786 | CL B NEW |
| VANGUARD INDEX FDS | 818 | 237330 | MID CAP ETF |
| AON PLC | 613 | 216316 | SHS CL A |
| GE VERNOVA INC | 329 | 215025 | COM |
| WALMART INC | 1914 | 213239 | COM |
| GRAVITY CO LTD | 3500 | 202545 | SPONSORED ADS NE |
| KURA ONCOLOGY INC | 12000 | 124680 | COM |
| PRECIGEN INC | 21000 | 87780 | COM |
| OUTLOOK THERAPEUTICS INC | 20000 | 31600 | COM |
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