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CIK: 0001808394
Total reported value
$227.1M
$227.1M
43 檔
67.3%
The Q3 2025 SEC filing reveals that Flower City Capital held a total portfolio value of $227.1M, covering 43 public equity positions.
Flower City Capital executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 2 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including VONE, VEU, VOO) accounted for 67.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 37.27% | +0.76% | +4.69% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 29.54% | -0.34% | +2.60% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.83% | -0.03% | -3.43% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.50% | — | -2.54% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.02% | -0.25% | -2.49% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.93% | -0.20% | -0.85% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.15% | -0.13% | -6.15% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.65% | +0.01% | -1.91% | |
| 9 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.58% | +0.08% | +4.01% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.08% | +9.71% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | -0.02% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.61% | +0.03% | +73.65% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.01% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.03% | — | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.03% | -0.72% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | -0.01% | -0.01% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.13% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.01% | -6.16% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | — | +4.27% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.05% | — | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | -70.06% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.05% | -11.65% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | -0.06% | |
| 25 | GE | General Electric | Stock-Industrials | 0.21% | +0.03% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.01% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | — | |
| 28 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.18% | -0.05% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | +0.02% | -2.08% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | +0.05% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.17% | +0.03% | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | +0.01% | -0.02% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | -0.01% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | — | |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.13% | -0.03% | — | |
| 37 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.12% | -0.01% | -22.22% | |
| 38 | AON | Aon plc | Stock-Financials | 0.12% | +0.09% | NEW | |
| 39 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.11% | -0.03% | -8.74% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.11% | +0.03% | — | |
| 41 | KURA | Kura Oncology Inc | Stock-Other | 0.05% | +0.02% | — | |
| 42 | PGEN | Precigen Inc | Stock-Other | 0.04% | +0.01% | — | |
| 43 | OTLK | Outlook Therapeutics Inc | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | -3.43% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +2.60% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.3% | +73.65% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +9.71% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | — | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 7 | GE | General Electric | 0% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 9 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 11 | VT | Vanguard Tot World Stk ETF | 0% | +4.27% | Add |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | — | Unchanged |
| 13 | SCHA | Schwab US Small-cap ETF | — | -0.02% | Trim |
| 14 | KURA | Kura Oncology Inc | — | — | Trim |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -2.49% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 17 | SCHF | Schwab Intl Equity ETF | 0% | -0.01% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | -0.06% | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 20 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 22 | VB | Vanguard Small-cap ETF | 0% | -2.08% | Trim |
| 23 | VUG | Vanguard Growth ETF | 0% | -6.16% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | — | Trim |
| 25 | HD | Home Depot Inc | -0.1% | -11.65% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Trim |
| 27 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.91% | Trim |
| 28 | GRVY | Gravity Co Ltd-sponsored Adr | -0.1% | -22.22% | Trim |
| 29 | AON | Aon plc | -0.1% | -20.80% | Trim |
| 30 | TPL | Texas Pacific Land CORP | -0.1% | — | Unchanged |
| 31 | VONE | Vanguard Russell 1000 | -0.2% | +4.69% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.54% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | -0.3% | -0.85% | Trim |
| 34 | AAPL | Apple Inc | -0.3% | -6.15% | Trim |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | -0.5% | +4.01% | Trim |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | -70.06% | Trim |
| 37 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 40 | IMRX | Immuneering CORP - Class A | — | NEW | New buy |
| 41 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 42 | GEV | GE Vernova Inc | — | NEW | New buy |
| 43 | PGEN | Precigen Inc | — | NEW | New buy |
| 44 | ZDGE | Zedge Inc-cl B | — | EXIT | Sold out |
| 45 | OTLK | Outlook Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Flower City Capital reported a total U.S. public equity portfolio value of $227.1M across 43 disclosed positions in Q3 2025.
During Q3 2025, Flower City Capital's top holdings by market value included VONE (37.3%)、VEU (29.5%)、VOO (7.8%). The largest single position, VONE, represented 37.3% of total portfolio value.
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Top New Position Initiated
VTWO
市值: $929.9K
Top Position Liquidated / Trimmed
TSLA
前期市值: $203.4K
In Q3 2025, Flower City Capital made 33 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 18 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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