Flower City Capital Portfolio Holdings

Flower City Capital

  • $185 Million
  • Q3 2025

Flower City Capital has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $185 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 ETF with a value of $68.6M, Vanguard Ftse All World Ex Us with a value of $54.9M, Vanguard Index Fds S&P 500 ETF with a value of $14.5M, Ishares Core S&P 500 ETF with a value of $8.36M, and Vanguard Intl Eqty Ftse All Wo with a value of $5.61M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $169M to 185M.

Below you can find more details about Flower City Capital portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $172 Million
Technology: $7.37 Million
Consumer Cyclical: $1.44 Million
Communication Services: $1.11 Million
Energy: $968,000
Financial Services: $919,000
Industrials: $396,000
Healthcare: $344,000
Other: $237,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.6 Million 37.08% of portfolio
229,263
Q3 2025 Added 4.69%
$0
$54.9 Million 29.71% of portfolio
769,900
Q3 2025 Added 2.6%
$0
$14.5 Million 7.85% of portfolio
23,712
Q3 2025 Reduced 3.43%
$0
$8.36 Million 4.52% of portfolio
12,492
Q3 2025 Reduced 2.54%
$0
$5.61 Million 3.04% of portfolio
39,376
Q3 2025 Reduced 2.49%
$0
$5.44 Million 2.94% of portfolio
58,316
Q3 2025 Reduced 0.85%
$4.35T
$4 Million 2.16% of portfolio
15,710
Q3 2025 Reduced 6.15%
$0
$3.07 Million 1.66% of portfolio
116,483
Q3 2025 Reduced 1.91%
$0
$2.93 Million 1.58% of portfolio
26,517
Q3 2025 Added 4.01%
$3.86T
$1.66 Million 0.9% of portfolio
3,210
Q3 2025 Added 9.71%
$0
$1.46 Million 0.79% of portfolio
24,417
Q4 2024 Reduced 0.53%
$505B
$1.37 Million 0.74% of portfolio
7,360
Q2 2025 Reduced 12.38%
$0
$1.13 Million 0.61% of portfolio
15,444
Q3 2025 Added 73.65%
$0
$1.13 Million 0.61% of portfolio
3,442
Q4 2024 Reduced 6.67%
$2.49T
$999,000 0.54% of portfolio
4,550
Q2 2025 Reduced 1.66%
$0
$929,000 0.5% of portfolio
9,506
Q3 2025 Reduced 0.72%
$309B
$627,000 0.34% of portfolio
4,044
Q3 2025 New
$0
$606,000 0.33% of portfolio
1,264
Q3 2025 Reduced 6.16%
$0
$544,000 0.29% of portfolio
3,953
Q3 2025 Added 4.27%
$1.68T
$544,000 0.29% of portfolio
2,240
Q4 2024 Reduced 2.99%
$0
$456,000 0.25% of portfolio
5,822
Q3 2025 Reduced 70.06%
$389B
$445,000 0.24% of portfolio
1,100
Q3 2025 Reduced 11.65%
$913B
$381,000 0.21% of portfolio
1,211
Q3 2024 Reduced 9.02%
$338B
$396,000 0.21% of portfolio
1,319
Q1 2025 New
$0
$397,000 0.21% of portfolio
1,644
Q3 2025 Reduced 0.06%
$1.72T
$343,000 0.19% of portfolio
1,410
Q3 2024 Reduced 9.67%
$7.27B
$341,000 0.18% of portfolio
366
Q1 2025 New
$276B
$331,000 0.18% of portfolio
1,174
Q1 2025 New
$0
$335,000 0.18% of portfolio
1,318
Q3 2025 Reduced 2.08%
$0
$317,000 0.17% of portfolio
1,620
Q1 2024 New
$621B
$320,000 0.17% of portfolio
637
Q2 2025 Reduced 8.61%
$0
$243,000 0.13% of portfolio
8,732
Q3 2025 Reduced 0.02%
$43.6B
$237,000 0.13% of portfolio
2,127
Q3 2025 New
$0
$240,000 0.13% of portfolio
818
Q4 2024 Reduced 11.76%
$0
$242,000 0.13% of portfolio
7,271
Q1 2025 New
$400M
$224,000 0.12% of portfolio
3,500
Q3 2025 Reduced 22.22%
$70.5B
$218,000 0.12% of portfolio
613
Q3 2025 Reduced 20.8%
$178M
$191,000 0.1% of portfolio
29,229
Q3 2025 Reduced 8.74%
$698M
$88,000 0.05% of portfolio
10,000
Q2 2025 Reduced 16.67%
$847M
$65,000 0.04% of portfolio
20,000
Q3 2025 New
Outlook Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $185 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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