Flower City Capital
Flower City Capital reported 44 holdings worth US$234M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Flower City Capital reported 44 holdings worth US$234M as of Sep 30, 2026. Largest: Vanguard Russell 1000 ETF, Vanguard FTSE All-World ex-US Index Fund and Vanguard S&P 500 ETF. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 44
- Value as reported
- US$234M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard Russell 1000 ETF | 251K | US$86.5M | 37.0% |
| Vanguard FTSE All-World ex-US Index Fund | 852K | US$70.7M | 30.3% |
| Vanguard S&P 500 ETF | 23,887 | US$16.7M | 7.2% |
| iShares Core S&P 500 ETF | 12,110 | US$9.27M | 4.0% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 43,047 | US$6.68M | 2.9% |
| iShares MSCI EAFE ETF | 56,583 | US$5.88M | 2.5% |
| Apple Inc | 13,989 | US$4.66M | 2.0% |
| Vanguard S&P Small-Cap 600 ETF | 29,767 | US$3.77M | 1.6% |
| Schwab U.S. Large-Cap ETF | 124K | US$3.71M | 1.6% |
| Vanguard Morningstar Large-Cap ETF | 9,815 | US$3.45M | 1.5% |
| Vanguard Total International Stock ETF | 22,455 | US$1.91M | 0.82% |
| Vanguard FTSE Developed Markets ETF | 25,242 | US$1.78M | 0.76% |
| Nvidia Corporation | 7,425 | US$1.7M | 0.73% |
| Microsoft Corp. | 3,041 | US$1.56M | 0.67% |
| Alpha Architect US Equity 4 ETF | 29,229 | US$1.5M | 0.64% |
| Vanguard Morningstar Total Stock Market ETF | 3,538 | US$1.32M | 0.57% |
| Alphabet Inc (google) Class C | 3,214 | US$1.1M | 0.47% |
| Vanguard Russell 2000 ETF | 9,504 | US$1.07M | 0.46% |
| Amazon.com, Inc. | 4,186 | US$1.04M | 0.45% |
| Schwab International Equity ETF | 35,460 | US$974K | 0.42% |
| Chevron Corporation | 3,683 | US$752K | 0.32% |
| Vanguard Total World Stock ETF | 4,405 | US$695K | 0.30% |
| Vanguard Morningstar Growth ETF | 6,798 | US$613K | 0.26% |
| State Street SPDR Portfolio S&P 500 ETF | 5,848 | US$525K | 0.22% |
| iShares U.S. Technology ETF | 1,620 | US$429K | 0.18% |
| Ge Aerospace | 1,369 | US$428K | 0.18% |
| iShares Russell 2000 ETF | 1,532 | US$426K | 0.18% |
| Vanguard Morningstar Small-Cap ETF | 1,490 | US$424K | 0.18% |
| Jp Morgan Chase & Co. | 1,225 | US$405K | 0.17% |
| Berkshire Hathaway Inc. | 725 | US$361K | 0.15% |
| Vanguard Morningstar Mid-Cap ETF | 4,066 | US$319K | 0.14% |
| Tpg Inc. | 7,160 | US$316K | 0.14% |
| Ge Vernova Inc. | 329 | US$313K | 0.13% |
| Schwab Emerging Markets Equity ETF | 8,388 | US$306K | 0.13% |
| Schwab U.S. Small-Cap ETF | 9,113 | US$297K | 0.13% |
| International Business Machines Corporation | 1,174 | US$258K | 0.11% |
| Kura Oncology, Inc. | 23,000 | US$246K | 0.11% |
| Immuneering Corporation | 60,029 | US$246K | 0.11% |
| Home Depot, Inc. (the) | 850 | US$242K | 0.10% |
| Gravity Co., Ltd. | 3,500 | US$234K | 0.10% |
| Regeneron Pharmaceuticals, Inc. | 300 | US$227K | 0.10% |
| Precigen, Inc. | 20,000 | US$171K | 0.07% |
| Outlook Therapeutics, Inc. | 50,000 | US$28,675 | 0.01% |
| Entravision Communications Corporation | 0 | US$0 | 0.00% |
| Texas Pacific Land Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Wheaton Precious Metals Corp | 0 | US$0 | 0.00% |
Source
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