Latest Flower City Capital Stock Portfolio
Flower City Capital Performance:
2025 Q3: 1.5%YTD: 2.19%2024: 2.44%
Performance for 2025 Q3 is 1.5%, and YTD is 2.19%, and 2024 is 2.44%.
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 $186 Millions as of 30 Sep, 2025.
The top stock holdings of Flower City Capital are BNDW, VEU, VB. The fund has invested 37.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 29.5% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), GRAVITY CO LTD (GRVY) and AON PLC (AON). Flower City Capital opened new stock positions in CHEVRON CORP NEW (CVX), WHEATON PRECIOUS METALS CORP and PRECIGEN INC (PGEN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), MICROSOFT CORP (MSFT) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Flower City Capital are BNDW, VEU, VB. The fund has invested 37.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 29.5% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), GRAVITY CO LTD (GRVY) and AON PLC (AON). Flower City Capital opened new stock positions in CHEVRON CORP NEW (CVX), WHEATON PRECIOUS METALS CORP and PRECIGEN INC (PGEN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), MICROSOFT CORP (MSFT) and VANGUARD SCOTTSDALE FDS (BNDW).
Flower City Capital Annual Return Estimates Vs S&P 500
Our best estimate is that Flower City Capital made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 2.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corp new | 627,993 |
| wheaton precious metals corp | 237,884 |
| ge vernova inc | 202,303 |
| precigen inc | 65,800 |
| outlook therapeutics inc | 21,200 |
New stocks bought by Flower City Capital
Additions
| Ticker | % Inc. |
|---|---|
| vanguard star fds | 73.65 |
| microsoft corp | 9.71 |
| vanguard scottsdale fds | 4.69 |
| vanguard intl equity index f | 4.27 |
| vanguard admiral fds inc | 4.01 |
| vanguard intl equity index f | 2.6 |
Additions to existing portfolio by Flower City Capital
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -70.06 |
| gravity co ltd | -22.22 |
| aon plc | -20.8 |
| home depot inc | -11.65 |
| immuneering corp | -8.74 |
| vanguard index fds | -6.16 |
| apple inc | -6.15 |
| vanguard index fds | -3.43 |
Flower City Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| regeneron pharmaceuticals | -262,500 |
Flower City Capital got rid off the above stocks
Sector Distribution
Flower City Capital has about 93.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.7 |
| Technology | 4 |
Market Cap. Distribution
Flower City Capital has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| MEGA-CAP | 5.6 |
Stocks belong to which Index?
About 6.1% of the stocks held by Flower City Capital either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 6.1 |
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 43 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Flower City Capital last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.15 | 15,710 | 4,000,110 | reduced | -6.15 | ||
| AMZN | amazon com inc | 0.54 | 4,550 | 999,044 | unchanged | 0.00 | ||
| AON | aon plc | 0.12 | 613 | 218,584 | reduced | -20.8 | ||
| BIL | spdr series trust | 0.24 | 5,822 | 456,096 | reduced | -70.06 | ||
| BNDW | vanguard scottsdale fds | 37.27 | 229,263 | 69,317,800 | added | 4.69 | ||
| BNDW | vanguard scottsdale fds | 0.50 | 9,506 | 929,877 | reduced | -0.72 | ||
| CVX | chevron corp new | 0.34 | 4,044 | 627,993 | new | |||
| FNDA | schwab strategic tr | 1.65 | 116,483 | 3,068,170 | reduced | -1.91 | ||
| FNDA | schwab strategic tr | 0.36 | 28,556 | 664,781 | reduced | -0.01 | ||
| FNDA | schwab strategic tr | 0.13 | 7,271 | 242,650 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.13 | 8,732 | 243,611 | reduced | -0.02 | ||
| GE | ge aerospace | 0.21 | 1,319 | 397,257 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.29 | 2,240 | 544,544 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.18 | 1,410 | 343,406 | unchanged | 0.00 | ||
| GRVY | gravity co ltd | 0.12 | 3,500 | 224,000 | reduced | -22.22 | ||
| HD | home depot inc | 0.24 | 1,100 | 445,709 | reduced | -11.65 | ||
| IBM | international business machs | 0.18 | 1,174 | 331,256 | unchanged | 0.00 | ||
| IJR | ishares tr | 4.50 | 12,492 | 8,360,870 | reduced | -2.54 | ||
| IJR | ishares tr | 2.93 | 58,316 | 5,444,960 | reduced | -0.85 | ||
| IJR | ishares tr | 0.21 | 1,644 | 397,816 | reduced | -0.06 | ||