Flower City Capital

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 38Value: $152.5MLatest: 2025Q1

Flower City Capital is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "HD",
  "MSFT",
  "GE",
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "SCHX",
  "SPLG",
  "IBM",
  "VO",
  "VSS",
  "AON",
  "KURA",
  "AMZN",
  "TPL",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VONE",
  "VXUS",
  "VT",
  "VB",
  "VOO",
  "ZDGE",
  "SCHF",
  "SCHA",
  "BRK-B",
  "EFA",
  "IWM",
  "GOOG",
  "TSLA",
  "GRVY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 38
Total Value: 152495893
Accession Number: 0001808394-25-000005
Form Type: 13F-HR
CIK: flower-city-capital
Manager Name: Flower-City-Capital

Data Enrichment

92% identified

35 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $152.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C730

VONE|92206C730

Shares:225.1K

Value:$57.1M

% of Portfolio:37.5% ($57.1M/$152.5M)

922042775

VEU|922042775

Shares:730.9K

Value:$44.3M

% of Portfolio:29.1% ($44.3M/$152.5M)

922908363

VOO|922908363

Shares:21.5K

Value:$11.1M

% of Portfolio:7.3% ($11.1M/$152.5M)

464287200

IVV|464287200

Shares:12.8K

Value:$7.2M

% of Portfolio:4.7% ($7.2M/$152.5M)

464287465

EFA|464287465

Shares:59.6K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$152.5M)

922042718

VSS|922042718

Shares:40.0K

Value:$4.6M

% of Portfolio:3.0% ($4.6M/$152.5M)

Apple Inc.

AAPL|037833100

Shares:17.1K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$152.5M)

921932828

Shares:32.7K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$152.5M)

808524201

SCHX|808524201

Shares:119.9K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$152.5M)

78464A854

SPLG|78464A854

Shares:19.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$152.5M)

921943858

VEA|921943858

Shares:24.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.5M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.5M)

922908769

VTI|922908769

Shares:3.4K

Value:$946.0K

% of Portfolio:0.6% ($946.0K/$152.5M)

NVIDIA CORP

NVDA|67066G104

Shares:8.4K

Value:$910.4K

% of Portfolio:0.6% ($910.4K/$152.5M)

AMAZON COM INC

AMZN|023135106

Shares:4.6K

Value:$880.3K

% of Portfolio:0.6% ($880.3K/$152.5M)

808524805

SCHF|808524805

Shares:28.6K

Value:$564.9K

% of Portfolio:0.4% ($564.9K/$152.5M)

921909768

VXUS|921909768

Shares:8.9K

Value:$552.6K

% of Portfolio:0.4% ($552.6K/$152.5M)

922908736

VUG|922908736

Shares:1.5K

Value:$552.2K

% of Portfolio:0.4% ($552.2K/$152.5M)

Texas Pacific Land Corp

TPL|88262P102

Shares:366

Value:$484.9K

% of Portfolio:0.3% ($484.9K/$152.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$456.3K

% of Portfolio:0.3% ($456.3K/$152.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONEcusip92206C730)	225.1K	QoQ +6.19% (+13.1K) YoY +16.48% (+31.9K)	All Managers (Combined)	$57.1M	37.5% ($57.1M/$152.5M)	QoQ +1.07% (+$607.4K) YoY +24.08% (+$11.1M)
(VEUcusip922042775)	730.9K	QoQ +5.58% (+38.6K) YoY +20.08% (+122.3K)	All Managers (Combined)	$44.3M	29.1% ($44.3M/$152.5M)	QoQ +11.55% (+$4.6M) YoY +24.20% (+$8.6M)
(VOOcusip922908363)	21.5K	QoQ -1.18% (-258) YoY -3.43% (-767)	All Managers (Combined)	$11.1M	7.3% ($11.1M/$152.5M)	QoQ -5.74% (-$675.3K) YoY +3.23% (-$346.9K)
(IVVcusip464287200)	12.8K	QoQ -0.64% (-83) YoY -3.84% (-511)	All Managers (Combined)	$7.2M	4.7% ($7.2M/$152.5M)	QoQ -5.16% (-$390.7K) YoY +2.76% (-$193.0K)
(EFAcusip464287465)	59.6K	QoQ -1.27% (-773) YoY -7.86% (-5.1K)	All Managers (Combined)	$4.9M	3.2% ($4.9M/$152.5M)	QoQ +6.71% (-$306.5K) YoY -5.70% (-$294.9K)
(VSScusip922042718)	40.0K	QoQ +5.39% (+2.0K) YoY +20.90% (+6.9K)	All Managers (Combined)	$4.6M	3.0% ($4.6M/$152.5M)	QoQ +6.42% (+$279.0K) YoY +19.62% (+$758.3K)
Apple Inc.(AAPLcusip037833100)	17.1K	QoQ +23.64% (+3.3K) YoY +55.11% (+6.1K)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$152.5M)	QoQ +9.67% (+$335.2K) YoY +100.93% (+$1.9M)
(cusip921932828)✕	32.7K	QoQ +7.89% (-2.4K) YoY -2.31% (-774)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$152.5M)	QoQ -1.80% (-$57.9K) YoY -7.11% (-$241.7K)
(SCHXcusip808524201)	119.9K	QoQ -1.72% (-2.1K) YoY +163.88% (-74.5K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$152.5M)	QoQ -6.38% (-$180.6K) YoY -6.11% (-$172.4K)
(SPLGcusip78464A854)	19.4K	QoQ 0.00% (-0) YoY -7.17% (-1.5K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$152.5M)	QoQ -4.61% (-$61.8K) YoY -0.79% (-$10.3K)
(VEAcusip921943858)	24.4K	QoQ 0.00% (+0) YoY -1.39% (-345)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.5M)	QoQ +6.29% (+$73.5K) YoY -0.09% (-$1.2K)
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ +4.61% (-132) YoY +1.32% (-39)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.5M)	QoQ -6.82% (-$82.3K) YoY -9.59% (-$119.2K)
(VTIcusip922908769)	3.4K	QoQ 0.00% (-0) YoY -8.89% (-336)	All Managers (Combined)	$946.0K	0.6% ($946.0K/$152.5M)	QoQ -5.16% (-$51.5K) YoY -3.66% (-$36.0K)
NVIDIA CORP(NVDAcusip67066G104)	8.4K	QoQ +86.91% (+3.9K) YoY +1410.79% (+7.8K)	All Managers (Combined)	$910.4K	0.6% ($910.4K/$152.5M)	QoQ +50.86% (+$306.9K) YoY +81.22% (+$408.1K)
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ +46.79% (+1.5K) YoY +55.68% (+1.7K)	All Managers (Combined)	$880.3K	0.6% ($880.3K/$152.5M)	QoQ +27.30% (+$188.8K) YoY +64.21% (+$344.2K)
(SCHFcusip808524805)	28.6K	QoQ 0.00% (+0) YoY +8.28% (-2.2K)	All Managers (Combined)	$564.9K	0.4% ($564.9K/$152.5M)	QoQ +6.91% (+$36.6K) YoY -45.10% (-$464.2K)
(VXUScusip921909768)	8.9K	QoQ 0.00% (+0) YoY -1.14% (-103)	All Managers (Combined)	$552.6K	0.4% ($552.6K/$152.5M)	QoQ +5.37% (+$28.2K) YoY +1.80% (-$9.8K)
(VUGcusip922908736)	1.5K	QoQ -7.51% (-121) YoY -13.63% (-235)	All Managers (Combined)	$552.2K	0.4% ($552.2K/$152.5M)	QoQ -16.44% (-$108.7K) YoY -6.95% (-$41.3K)
Texas Pacific Land Corp(TPLcusip88262P102)	366	QoQ NEW(+366) YoY NEW(+366)	All Managers (Combined)	$484.9K	0.3% ($484.9K/$152.5M)	QoQ NEW(+$484.9K) YoY NEW(+$484.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ +8.73% (+100) YoY -2.12% (-27)	All Managers (Combined)	$456.3K	0.3% ($456.3K/$152.5M)	QoQ +2.44% (+$10.9K) YoY -6.48% (-$31.7K)