Institutional Manager · CIK 0001808394
Flower City Capital
ROCHESTER, NY · File #028-21588
Latest AUM
$196.1M
Positions
44
Top-10 Concentration
91.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $196.1M
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $186.0M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $169.6M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $170.3M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $154.9M
- 13F HOLDINGS REPORTQ/E Mar 202432 pos · $150.5M
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $97.9M
- 13F HOLDINGS REPORTQ/E Sep 202328 pos · $86.2M
- 13F HOLDINGS REPORTQ/E Jun 202326 pos · $80.4M
- 13F HOLDINGS REPORTQ/E Mar 202326 pos · $85.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 238,010 | $73.6M | 37.51% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 795,236 | $58.5M | 29.83% |
| 3 | VANGUARD INDEX FDS | 922908363 | 23,712 | $14.9M | 7.58% |
| 4 | ISHARES TR | 464287200 | 12,399 | $8.5M | 4.33% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042718 | 40,378 | $5.8M | 2.95% |
| 6 | ISHARES TR | 464287465 | 58,263 | $5.6M | 2.85% |
| 7 | APPLE INC | AAPL | 15,073 | $4.1M | 2.09% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 126,843 | $3.4M | 1.74% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932828 | 27,813 | $3.1M | 1.57% |
| 10 | MICROSOFT CORP | MSFT | 3,212 | $1.6M | 0.79% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,710 | $1.5M | 0.79% |
| 12 | NVIDIA CORPORATION | NVDA | 7,346 | $1.4M | 0.70% |
| 13 | VANGUARD INDEX FDS | 922908769 | 3,722 | $1.2M | 0.64% |
| 14 | AMAZON COM INC | AMZN | 4,411 | $1.0M | 0.52% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,506 | $946,038 | 0.48% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 35,335 | $849,450 | 0.43% |
| 17 | ALPHABET INC | GOOG | 2,240 | $701,120 | 0.36% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 9,310 | $689,592 | 0.35% |
| 19 | VANGUARD STAR FDS | 921909768 | 8,768 | $661,458 | 0.34% |
| 20 | VANGUARD INDEX FDS | 922908736 | 1,262 | $615,680 | 0.31% |