Latest Flower City Capital Stock Portfolio
Flower City Capital Performance:
2025 Q4: 2.43%YTD: 19.19%2024: 8.87%
Performance for 2025 Q4 is 2.43%, and YTD is 19.19%, and 2024 is 8.87%.
About Flower City Capital and 13F Hedge Fund Stock Holdings
Flower City Capital is a hedge fund based in ROCHESTER, NY. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $185.4 Millions. In it's latest 13F Holdings report, Flower City Capital reported an equity portfolio of $196.1 Millions as of 31 Dec, 2025.
The top stock holdings of Flower City Capital are BNDW, VEU, VB. The fund has invested 37.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 29.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL) and WHEATON PRECIOUS METALS CORP stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), BERKSHIRE HATHAWAY INC DEL and CHEVRON CORP NEW (CVX). Flower City Capital opened new stock positions in VANGUARD BD INDEX FDS (BIV), TPG INC (TPG) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to IMMUNEERING CORP (IMRX), SCHWAB STRATEGIC TR (FNDA) and KURA ONCOLOGY INC (KURA).
The top stock holdings of Flower City Capital are BNDW, VEU, VB. The fund has invested 37.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 29.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL) and WHEATON PRECIOUS METALS CORP stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), BERKSHIRE HATHAWAY INC DEL and CHEVRON CORP NEW (CVX). Flower City Capital opened new stock positions in VANGUARD BD INDEX FDS (BIV), TPG INC (TPG) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to IMMUNEERING CORP (IMRX), SCHWAB STRATEGIC TR (FNDA) and KURA ONCOLOGY INC (KURA).
Flower City Capital Annual Return Estimates Vs S&P 500
Our best estimate is that Flower City Capital made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 19.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 689,592 |
| tpg inc | 457,095 |
| walmart inc | 213,239 |
New stocks bought by Flower City Capital
Additions
| Ticker | % Inc. |
|---|---|
| immuneering corp | 44.48 |
| schwab strategic tr | 23.74 |
| kura oncology inc | 20.00 |
| schwab strategic tr | 15.36 |
| schwab strategic tr | 11.82 |
| schwab strategic tr | 8.89 |
| vanguard index fds | 8.13 |
| precigen inc | 5.00 |
Additions to existing portfolio by Flower City Capital
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard star fds | -43.23 |
| berkshire hathaway inc del | -23.86 |
| chevron corp new | -5.59 |
| jpmorgan chase & co. | -5.28 |
| alphabet inc | -4.89 |
| apple inc | -4.05 |
| amazon com inc | -3.05 |
| ishares tr | -0.74 |
Flower City Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wheaton precious metals corp | -237,884 |
| texas pacific land corporati | -341,713 |
Flower City Capital got rid off the above stocks
Sector Distribution
Flower City Capital has about 93.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.5 |
| Technology | 3.8 |
Market Cap. Distribution
Flower City Capital has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.5 |
| MEGA-CAP | 5.5 |
Stocks belong to which Index?
About 6% of the stocks held by Flower City Capital either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 6 |
Flower City Capital Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Flower City Capital
Flower City Capital has 44 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Flower City Capital last quarter.
Last Reported on: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.09 | 15,073 | 4,097,810 | reduced | -4.05 | ||
| AMZN | amazon com inc | 0.52 | 4,411 | 1,018,150 | reduced | -3.05 | ||
| AON | aon plc | 0.11 | 613 | 216,316 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.25 | 6,096 | 489,022 | added | 4.71 | ||
| BIV | vanguard bd index fds | 0.35 | 9,310 | 689,592 | new | |||
| BNDW | vanguard scottsdale fds | 37.51 | 238,010 | 73,554,600 | added | 3.82 | ||
| BNDW | vanguard scottsdale fds | 0.48 | 9,506 | 946,038 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.30 | 3,818 | 581,902 | reduced | -5.59 | ||
| FNDA | schwab strategic tr | 1.74 | 126,843 | 3,413,350 | added | 8.89 | ||
| FNDA | schwab strategic tr | 0.43 | 35,335 | 849,450 | added | 23.74 | ||
| FNDA | schwab strategic tr | 0.14 | 9,764 | 278,066 | added | 11.82 | ||
| FNDA | schwab strategic tr | 0.14 | 8,388 | 274,724 | added | 15.36 | ||
| GE | ge aerospace | 0.21 | 1,319 | 406,767 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.36 | 2,240 | 701,120 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.22 | 1,341 | 420,806 | reduced | -4.89 | ||
| GRVY | gravity co ltd | 0.10 | 3,500 | 202,545 | unchanged | 0.00 | ||
| HD | home depot inc | 0.19 | 1,100 | 378,510 | unchanged | 0.00 | ||
| IBM | international business machs | 0.18 | 1,174 | 347,751 | unchanged | 0.00 | ||
| IJR | ishares tr | 4.33 | 12,399 | 8,492,540 | reduced | -0.74 | ||
| IJR | ishares tr | 2.85 | 58,263 | 5,595,000 | reduced | -0.09 | ||