Flower City Capital Portfolio Holdings

Flower City Capital

  • $169 Million
  • Q2 2025

Flower City Capital has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $169 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 ETF with a value of $61.2M, Vanguard Ftse All World Ex Us with a value of $50.4M, Vanguard Index Fds S&P 500 ETF with a value of $13.9M, Ishares Core S&P 500 ETF with a value of $7.96M, and Vanguard Intl Eqty Ftse All Wo with a value of $5.43M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $152M to 169M.

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

Portfolio value $169 Million
ETFs: $158 Million
Technology: $6.4 Million
Consumer Cyclical: $1.45 Million
Financial Services: $936,000
Communication Services: $930,000
Healthcare: $426,000
Energy: $386,000
Industrials: $339,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.2 Million 36.17% of portfolio
218,984
Q2 2025 Reduced 2.72%
$0
$50.4 Million 29.81% of portfolio
750,406
Q2 2025 Added 2.66%
$0
$13.9 Million 8.24% of portfolio
24,555
Q2 2025 Added 13.98%
$0
$7.96 Million 4.7% of portfolio
12,817
Q2 2025 Added 0.42%
$0
$5.43 Million 3.21% of portfolio
40,381
Q2 2025 Added 0.97%
$0
$5.26 Million 3.11% of portfolio
58,817
Q2 2025 Reduced 1.36%
$3.38T
$3.43 Million 2.03% of portfolio
16,739
Q2 2025 Reduced 2.13%
$0
$2.9 Million 1.72% of portfolio
118,752
Q2 2025 Reduced 0.97%
$0
$2.58 Million 1.52% of portfolio
25,494
Q2 2025 Reduced 22.0%
$3.81T
$1.46 Million 0.86% of portfolio
2,926
Q2 2025 Reduced 2.17%
$0
$1.41 Million 0.84% of portfolio
19,444
Q4 2024 Reduced 2.68%
$0
$1.39 Million 0.82% of portfolio
24,417
Q4 2024 Reduced 0.53%
$431B
$1.16 Million 0.69% of portfolio
7,360
Q2 2025 Reduced 12.38%
$0
$1.05 Million 0.62% of portfolio
3,442
Q4 2024 Reduced 6.67%
$2.28T
$998,000 0.59% of portfolio
4,550
Q2 2025 Reduced 1.66%
$0
$835,000 0.49% of portfolio
9,575
Q2 2025 New
$0
$614,000 0.36% of portfolio
8,894
Q2 2025 Reduced 0.06%
$0
$590,000 0.35% of portfolio
1,347
Q2 2025 Reduced 9.54%
$0
$487,000 0.29% of portfolio
3,791
Q2 2025 Added 2.29%
$368B
$456,000 0.27% of portfolio
1,245
Q1 2025 Added 8.73%
$7.65B
$386,000 0.23% of portfolio
366
Q1 2025 New
$1.07T
$394,000 0.23% of portfolio
2,240
Q4 2024 Reduced 2.99%
$850B
$351,000 0.21% of portfolio
1,211
Q3 2024 Reduced 9.02%
$0
$354,000 0.21% of portfolio
1,645
Q2 2025 Added 0.06%
$253B
$346,000 0.2% of portfolio
1,174
Q1 2025 New
$284B
$339,000 0.2% of portfolio
1,319
Q1 2025 New
$0
$318,000 0.19% of portfolio
1,346
Q1 2025 Added 0.37%
$631B
$309,000 0.18% of portfolio
637
Q2 2025 Reduced 8.61%
$0
$280,000 0.17% of portfolio
1,620
Q1 2024 New
$447M
$286,000 0.17% of portfolio
4,500
Q2 2025 Reduced 18.18%
$73.4B
$276,000 0.16% of portfolio
774
Q2 2025 Reduced 10.0%
$1.12T
$250,000 0.15% of portfolio
1,410
Q3 2024 Reduced 9.67%
$59B
$262,000 0.15% of portfolio
500
Q2 2025 New
$0
$228,000 0.13% of portfolio
818
Q4 2024 Reduced 11.76%
$0
$220,000 0.13% of portfolio
8,734
Q4 2024 Added 58.92%
$0
$219,000 0.13% of portfolio
7,271
Q1 2025 New
$113M
$107,000 0.06% of portfolio
32,029
Q2 2025 New
$441M
$57,000 0.03% of portfolio
10,000
Q2 2025 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $169 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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