The Analysis of Flower City Capital's Holdings

Currently, Flower City Capital holds 44 types of securities in its portfolio with a total value $196.1M. In the most recent quarter, they have increased their positions in VONE (+8.7K shares, valued at $2.7M), VEU (+25.3K shares, valued at $1.9M), BND (+9.3K shares, valued at $689.6K); decreased their positions in VXUS (-6.7K shares, valued at $503.6K), AAPL (-637 shares, valued at $173.2K), N/A (-152 shares, valued at $76.4K); initiated new positions in BND (+9.3K shares, valued at $689.6K), TPG (+7.2K shares, valued at $457.1K), WMT (+1.9K shares, valued at $213.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VONE VANGUARD SCOTTSDALE FDS238.0K shares3.82%2025-12-312026-01-22

VEU VANGUARD INTL EQUITY INDEX F795.2K shares3.29%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS23.7K shares0.00%2025-12-312026-01-22

IVV ISHARES TR12.4K shares-0.74%2025-12-312026-01-22

VSS VANGUARD INTL EQUITY INDEX F40.4K shares2.54%2025-12-312026-01-22

EFA ISHARES TR58.3K shares-0.09%2025-12-312026-01-22

AAPL APPLE INC15.1K shares-4.05%2025-12-312026-01-22

SCHX SCHWAB STRATEGIC TR126.8K shares8.89%2025-12-312026-01-22

Sponsored

VIOO VANGUARD ADMIRAL FDS INC27.8K shares4.89%2025-12-312026-01-22

MSFT MICROSOFT CORP3.2K shares0.06%2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS24.7K shares1.20%2025-12-312026-01-22

NVDA NVIDIA CORPORATION7.3K shares-0.19%2025-12-312026-01-22

VTI VANGUARD INDEX FDS3.7K shares8.13%2025-12-312026-01-22

AMZN AMAZON COM INC4.4K shares-3.05%2025-12-312026-01-22

VTWO VANGUARD SCOTTSDALE FDS9.5K shares0.00%2025-12-312026-01-22

SCHF SCHWAB STRATEGIC TR35.3K shares23.74%2025-12-312026-01-22

Sponsored

ALPHABET INC ALPHABET INC2.2K shares0.00%2025-12-312026-01-22

BND VANGUARD BD INDEX FDS9.3K sharesnew addition2025-12-312026-01-22

VXUS VANGUARD STAR FDS8.8K shares-43.23%2025-12-312026-01-22

VUG VANGUARD INDEX FDS1.3K shares-0.16%2025-12-312026-01-22

CVX CHEVRON CORP NEW3.8K shares-5.59%2025-12-312026-01-22

VT VANGUARD INTL EQUITY INDEX F4.0K shares0.38%2025-12-312026-01-22

SPYM SPDR SERIES TRUST6.1K shares4.71%2025-12-312026-01-22

TPG TPG INC7.2K sharesnew addition2025-12-312026-01-22

Sponsored

ALPHABET INC ALPHABET INC1.3K shares-4.89%2025-12-312026-01-22

GE AEROSPACE GE AEROSPACE1.3K shares0.00%2025-12-312026-01-22

IWM ISHARES TR1.6K shares0.00%2025-12-312026-01-22

HD HOME DEPOT INC1.1K shares0.00%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.1.1K shares-5.28%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-12-312026-01-22

VB VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-22

IYW ISHARES TR1.6K shares0.00%2025-12-312026-01-22

Sponsored

SCHA SCHWAB STRATEGIC TR9.8K shares11.82%2025-12-312026-01-22

IMRX IMMUNEERING CORP42.2K shares44.48%2025-12-312026-01-22

SCHE SCHWAB STRATEGIC TR8.4K shares15.36%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL485 shares-23.86%2025-12-312026-01-22

VO VANGUARD INDEX FDS818 shares0.00%2025-12-312026-01-22

AON PLC AON PLC613 shares0.00%2025-12-312026-01-22

GEV GE VERNOVA INC329 shares0.00%2025-12-312026-01-22

WMT WALMART INC1.9K sharesnew addition2025-12-312026-01-22

Sponsored

GRVY GRAVITY CO LTD3.5K shares0.00%2025-12-312026-01-22

KURA KURA ONCOLOGY INC12.0K shares20.00%2025-12-312026-01-22

PGEN PRECIGEN INC21.0K shares5.00%2025-12-312026-01-22

OUTLOOK THERAPEUTICS INC OUTLOOK THERAPEUTICS INC20.0K shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available