Data as of Q4 2025 (Dec 31, 2025)

Flower City Capital

•CIK: 1808394•Filing: Q4 2025

**Flower City Capital** manages $196M across 44 distinct positions, exhibiting a pronounced focus on broad market exposure. The portfolio is significantly anchored by VONE ($73.6M) and VEU ($58.5M), representing the core of the current allocation. Further diversification is evident through substantial holdings in VOO ($14.9M) and IVV ($8.5M). The top ten positions account for a substantial concentration, suggesting a systematic, large-cap equity tilt.

Total AUM
$196.1M
QoQ Performance
+5.4%
Positions
30
Top 10 Concentration
91.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VONE
VEU
VOO
VONE37.5%
VEU29.8%
VOO7.6%
IVV4.3%
VSS3.0%
EFA2.9%
AAPL2.1%
SCHX1.7%

📈 Biggest Buys

VONE
VANGUARD SCOTTSDALE FDS
+3.8%
37.5% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
+3.3%
29.8% of portfolio
BND
VANGUARD BD INDEX FDS
NEW
0.4% of portfolio
TPG
TPG INC
NEW
0.2% of portfolio
SCHX
SCHWAB STRATEGIC TR
+8.9%
1.7% of portfolio

📉 Biggest Sells

VXUS
VANGUARD STAR FDS
-43.2%
0.3% of portfolio
AAPL
APPLE INC
-4.1%
2.1% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-23.9%
0.1% of portfolio
IVV
ISHARES TR
-0.7%
4.3% of portfolio
CHV
CHEVRON CORP NEW
-5.6%
0.3% of portfolio

Sector Breakdown

Other82.3%
ETF11.9%
Technology4.3%
Consumer0.8%
Financial0.4%
Industrial0.2%

🚪 Exited Positionssold since Q3 2025

TPL
TEXAS PACIFIC LAND CORPORATI
SOLD
$341.7K
WPM
WHEATON PRECIOUS METALS CORP
SOLD
$237.9K

Changes from Q3 2025

NEW3 new positions
↑16 increased
↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VONE37.5%
VANGUARD SCOTTSDALE FDS
$73.6M
VEU29.8%
VANGUARD INTL EQUITY INDEX F
$58.5M
VOO7.6%
VANGUARD INDEX FDS
$14.9M
IVV4.3%
ISHARES TR
$8.5M
VSS3.0%
VANGUARD INTL EQUITY INDEX F
$5.8M

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