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CIK: 0001808394
Total reported value
$227.1M
$227.1M
38 檔
54.9%
During the Q1 2025 filing period, Flower City Capital (CIK: 0001808394) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $227.1M across 38 reported positions.
In Q1 2025, Flower City Capital displayed an active expansion posture, initiating 6 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VONE, VEU, VOO) accounted for 54.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
TPL
市值: $484.9K
Top Position Liquidated / Trimmed
BND
前期市值: $17.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 37.47% | +0.76% | +6.19% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 29.08% | -0.34% | +5.58% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.26% | -0.03% | -1.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.70% | — | -0.65% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.20% | -0.20% | -1.28% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.03% | -0.25% | +5.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.49% | -0.13% | +23.65% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.07% | +0.08% | +7.89% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.74% | +0.01% | -1.72% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | -0.02% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.08% | +4.62% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.01% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | +86.92% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.03% | +46.80% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | -0.01% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | +0.03% | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.01% | -7.52% | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.32% | -0.05% | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.05% | +8.73% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | — | +3.61% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | +10.28% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.05% | — | |
| 24 | AON | Aon plc | Stock-Financials | 0.23% | +0.09% | NEW | |
| 25 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.22% | -0.01% | +37.36% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.01% | +0.61% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | +0.02% | +0.37% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.01% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.05% | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.17% | +0.03% | — | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.15% | +0.03% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.02% | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | +0.01% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | -18.31% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | -0.01% | — | |
| 37 | KURA | Kura Oncology Inc | Stock-Other | 0.05% | +0.02% | — | |
| 38 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +4.8% | +5.58% | Add |
| 2 | VONE | Vanguard Russell 1000 | +2.9% | +6.19% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | -1.28% | Trim |
| 4 | AAPL | Apple Inc | +0.4% | +23.65% | Add |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | +0.4% | +5.39% | Add |
| 6 | TPL | Texas Pacific Land CORP | +0.3% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.2% | +86.92% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 9 | GE | General Electric | +0.2% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.2% | +46.80% | Add |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | NEW | New buy |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +7.89% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Unchanged |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.18% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.65% | Trim |
| 16 | GRVY | Gravity Co Ltd-sponsored Adr | +0.1% | +37.36% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.28% | Add |
| 18 | KURA | Kura Oncology Inc | +0.1% | NEW | New buy |
| 19 | SCHF | Schwab Intl Equity ETF | +0.1% | — | Unchanged |
| 20 | AON | Aon plc | 0% | — | Unchanged |
| 21 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 22 | HD | Home Depot Inc | 0% | +8.73% | Add |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 24 | ZDGE | Zedge Inc-cl B | 0% | NEW | New buy |
| 25 | VT | Vanguard Tot World Stk ETF | 0% | +3.61% | Add |
| 26 | SCHX | Schwab US Large-cap ETF | 0% | -1.72% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | — | +4.62% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | — | +0.61% | Add |
| 32 | VB | Vanguard Small-cap ETF | — | +0.37% | Add |
| 33 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 34 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 37 | VUG | Vanguard Growth ETF | 0% | -7.52% | Trim |
| 38 | TSLA | Tesla Inc | -0.1% | -18.31% | Trim |
| 39 | AXSM | Axsome Therapeutics Inc | -0.2% | EXIT | Sold out |
| 40 | BND | Vanguard Total Bond Market | -10.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Flower City Capital reported a total U.S. public equity portfolio value of $227.1M across 38 disclosed positions in Q1 2025.
During Q1 2025, Flower City Capital's top holdings by market value included VONE (37.5%)、VEU (29.1%)、VOO (7.3%). The largest single position, VONE, represented 37.5% of total portfolio value.
In Q1 2025, Flower City Capital made 28 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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