13F HOLDINGS REPORT
Flower City Capital
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001808394-25-000008
Total Value
$186.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 229,263 | $69.3M | 37.27% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 769,900 | $54.9M | 29.54% |
| 3 | VANGUARD INDEX FDS | 922908363 | 23,712 | $14.6M | 7.83% |
| 4 | ISHARES TR | 464287200 | 12,492 | $8.4M | 4.50% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39,376 | $5.6M | 3.02% |
| 6 | ISHARES TR | 464287465 | 58,316 | $5.4M | 2.93% |
| 7 | APPLE INC | AAPL | 15,710 | $4.0M | 2.15% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 116,483 | $3.1M | 1.65% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932828 | 26,517 | $2.9M | 1.58% |
| 10 | MICROSOFT CORP | MSFT | 3,210 | $1.7M | 0.89% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,417 | $1.5M | 0.79% |
| 12 | NVIDIA CORPORATION | NVDA | 7,360 | $1.4M | 0.74% |
| 13 | VANGUARD STAR FDS | 921909768 | 15,444 | $1.1M | 0.61% |
| 14 | VANGUARD INDEX FDS | 922908769 | 3,442 | $1.1M | 0.61% |
| 15 | AMAZON COM INC | AMZN | 4,550 | $999,044 | 0.54% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,506 | $929,877 | 0.50% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 28,556 | $664,781 | 0.36% |
| 18 | CHEVRON CORP NEW | CVX | 4,044 | $627,993 | 0.34% |
| 19 | VANGUARD INDEX FDS | 922908736 | 1,264 | $606,868 | 0.33% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,953 | $544,662 | 0.29% |
| 21 | ALPHABET INC | GOOG | 2,240 | $544,544 | 0.29% |
| 22 | SPDR SERIES TRUST | 78464A854 | 5,822 | $456,096 | 0.25% |
| 23 | HOME DEPOT INC | HD | 1,100 | $445,709 | 0.24% |
| 24 | ISHARES TR | 464287655 | 1,644 | $397,816 | 0.21% |
| 25 | GE AEROSPACE | 369604301 | 1,319 | $397,257 | 0.21% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,211 | $381,998 | 0.21% |
| 27 | ALPHABET INC | GOOG | 1,410 | $343,406 | 0.18% |
| 28 | TEXAS PACIFIC LAND CORPORATI | TPL | 366 | $341,713 | 0.18% |
| 29 | VANGUARD INDEX FDS | 922908751 | 1,318 | $336,653 | 0.18% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 1,174 | $331,256 | 0.18% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 637 | $320,246 | 0.17% |
| 32 | ISHARES TR | 464287721 | 1,620 | $317,294 | 0.17% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 8,732 | $243,611 | 0.13% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 7,271 | $242,650 | 0.13% |
| 35 | VANGUARD INDEX FDS | 922908629 | 818 | $241,054 | 0.13% |
| 36 | WHEATON PRECIOUS METALS CORP | WPM | 2,127 | $237,884 | 0.13% |
| 37 | GRAVITY CO LTD | GRVY | 3,500 | $224,000 | 0.12% |
| 38 | AON PLC | AON | 613 | $218,584 | 0.12% |
| 39 | IMMUNEERING CORP | IMRX | 29,229 | $204,603 | 0.11% |
| 40 | GE VERNOVA INC | GEV | 329 | $202,303 | 0.11% |
| 41 | KURA ONCOLOGY INC | KURA | 10,000 | $88,500 | 0.05% |
| 42 | PRECIGEN INC | PGEN | 20,000 | $65,800 | 0.04% |
| 43 | OUTLOOK THERAPEUTICS INC | OTLK | 20,000 | $21,200 | 0.01% |