Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (39)

VONE VANGUARD SCOTTSDALE FDS 36.3%
Value $61.5M Shares 218,984 Share Price $280.86 Est. Cost/Share $202.51 Unrealized @ Report Date +38.7%
VEU VANGUARD INTL EQUITY INDEX F 29.7%
Value $50.44M Shares 750,406 Share Price $67.22 Est. Cost/Share $53.30 Unrealized @ Report Date +26.1%
VOO VANGUARD INDEX FDS 8.3%
Value $13.99M Shares 24,555 Share Price $569.76 Est. Cost/Share $434.16 Unrealized @ Report Date +30.8%
IVV ISHARES TR 4.7%
Value $7.958M Shares 12,817 Share Price $620.91 Est. Cost/Share $446.81 Unrealized @ Report Date +39.0%
VSS VANGUARD INTL EQUITY INDEX F 3.2%
Value $5.427M Shares 40,381 Share Price $134.39 Est. Cost/Share $108.96 Unrealized @ Report Date +23.3%
EFA ISHARES TR 3.1%
Value $5.258M Shares 58,817 Share Price $89.39 Est. Cost/Share $79.20 Unrealized @ Report Date +12.9%
AAPL APPLE INC 2.0%
Value $3.434M Shares 16,739 Share Price $205.17 Est. Cost/Share $184.35 Unrealized @ Report Date +11.1%
SCHX SCHWAB STRATEGIC TR 1.7%
Value $2.902M Shares 118,752 Share Price $24.44 Est. Cost/Share $21.18 Unrealized @ Report Date +15.4%
VIOO VANGUARD ADMIRAL FDS INC 1.5%
Value $2.581M Shares 25,494 Share Price $101.23 Est. Cost/Share $92.44 Unrealized @ Report Date +9.5%
MSFT MICROSOFT CORP 0.9%
Value $1.456M Shares 2,926 Share Price $497.49 Est. Cost/Share $306.78 Unrealized @ Report Date +61.6%
SPYM SPDR SERIES TRUST 0.8%
Value $1.413M Shares 19,444 Share Price $72.69 Est. Cost/Share $54.00 Unrealized @ Report Date +34.6%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.392M Shares 24,417 Share Price $57.01 Est. Cost/Share $49.04 Unrealized @ Report Date +16.3%
NVDA NVIDIA CORPORATION 0.7%
Value $1.163M Shares 7,360 Share Price $158.00 Est. Cost/Share $109.46 Unrealized @ Report Date +44.3%
VTI VANGUARD INDEX FDS 0.6%
Value $1.049M Shares 3,442 Share Price $304.84 Est. Cost/Share $247.40 Unrealized @ Report Date +22.8%
AMZN AMAZON COM INC 0.6%
Value $998K Shares 4,550 Share Price $219.39 Est. Cost/Share $144.70 Unrealized @ Report Date +51.6%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $835K Shares 9,575 Share Price $87.22 Est. Cost/Share $81.34 Unrealized @ Report Date +7.2%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $631K Shares 28,558 Share Price $22.10 Est. Cost/Share $19.57 Unrealized @ Report Date +12.9%
VXUS VANGUARD STAR FDS 0.4%
Value $614K Shares 8,894 Share Price $69.09 Est. Cost/Share $54.60 Unrealized @ Report Date +26.5%
VUG VANGUARD INDEX FDS 0.3%
Value $591K Shares 1,347 Share Price $438.90 * Est. Cost/Share $50.41 Unrealized @ Report Date +44.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $487K Shares 3,791 Share Price $128.52 Est. Cost/Share $92.38 Unrealized @ Report Date +39.1%
HD HOME DEPOT INC 0.3%
Value $456K Shares 1,245 Share Price $366.64 Est. Cost/Share $346.20 Unrealized @ Report Date +4.6%
GOOGL ALPHABET INC 0.2%
Value $395K Shares 2,240 Share Price $176.23 Est. Cost/Share $96.64 Unrealized @ Report Date +82.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $387K Shares 366 Share Price $1056.39 * Est. Cost/Share $443.26 Unrealized @ Report Date -20.8%
IWM ISHARES TR 0.2%
Value $355K Shares 1,645 Share Price $215.81 Est. Cost/Share $214.54 Unrealized @ Report Date +0.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $351K Shares 1,211 Share Price $289.92 Est. Cost/Share $129.66 Unrealized @ Report Date +121.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $346K Shares 1,174 Share Price $294.78 Est. Cost/Share $239.40 Unrealized @ Report Date +21.6%
GE GE AEROSPACE 0.2%
Value $339K Shares 1,319 Share Price $257.39 Est. Cost/Share $195.73 Unrealized @ Report Date +31.0%
VB VANGUARD INDEX FDS 0.2%
Value $320K Shares 1,346 Share Price $237.80 Est. Cost/Share $213.20 Unrealized @ Report Date +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $309K Shares 637 Share Price $485.77 Est. Cost/Share $446.28 Unrealized @ Report Date +8.8%
GRVY GRAVITY CO LTD 0.2%
Value $287K Shares 4,500 Share Price $63.69 Est. Cost/Share $62.95 Unrealized @ Report Date +1.2%
IYW ISHARES TR 0.2%
Value $281K Shares 1,620 Share Price $173.27 Est. Cost/Share $130.17 Unrealized @ Report Date +33.1%
AON AON PLC 0.2%
Value $276K Shares 774 Share Price $356.76 Est. Cost/Share $324.38 Unrealized @ Report Date +9.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $263K Shares 500 Share Price $525.00 Est. Cost/Share $556.12 Unrealized @ Report Date -5.9%
GOOG ALPHABET INC 0.1%
Value $250K Shares 1,410 Share Price $177.39 Est. Cost/Share $129.45 Unrealized @ Report Date +36.8%
VO VANGUARD INDEX FDS 0.1%
Value $230K Shares 818 Share Price $280.82 * Est. Cost/Share $58.75 Unrealized @ Report Date +19.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $221K Shares 8,734 Share Price $25.30 Est. Cost/Share $25.49 Unrealized @ Report Date -0.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $219K Shares 7,271 Share Price $30.14 Est. Cost/Share $27.37 Unrealized @ Report Date +10.1%
IMRX IMMUNEERING CORP 0.1%
Value $108K Shares 32,029 Share Price $3.37 Est. Cost/Share $1.71 Unrealized @ Report Date +96.6%
KURA KURA ONCOLOGY INC 0.0%
Value $57,700 Shares 10,000 Share Price $5.77 Est. Cost/Share $7.79 Unrealized @ Report Date -26.0%