Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (43)

VONE VANGUARD SCOTTSDALE FDS 37.3%
Value $69.32M Shares 229,263 Share Price $302.35 Est. Cost/Share $206.49 Unrealized @ Report Date +46.4%
VEU VANGUARD INTL EQUITY INDEX F 29.5%
Value $54.95M Shares 769,900 Share Price $71.37 Est. Cost/Share $53.70 Unrealized @ Report Date +32.9%
VOO VANGUARD INDEX FDS 7.8%
Value $14.56M Shares 23,712 Share Price $614.12 Est. Cost/Share $434.16 Unrealized @ Report Date +41.0%
IVV ISHARES TR 4.5%
Value $8.361M Shares 12,492 Share Price $669.30 Est. Cost/Share $446.81 Unrealized @ Report Date +49.8%
VSS VANGUARD INTL EQUITY INDEX F 3.0%
Value $5.613M Shares 39,376 Share Price $142.55 Est. Cost/Share $108.96 Unrealized @ Report Date +30.8%
EFA ISHARES TR 2.9%
Value $5.445M Shares 58,316 Share Price $93.37 Est. Cost/Share $79.20 Unrealized @ Report Date +17.9%
AAPL APPLE INC 2.2%
Value $4M Shares 15,710 Share Price $254.62 Est. Cost/Share $184.35 Unrealized @ Report Date +38.0%
SCHX SCHWAB STRATEGIC TR 1.6%
Value $3.068M Shares 116,483 Share Price $26.34 Est. Cost/Share $21.18 Unrealized @ Report Date +24.4%
VIOO VANGUARD ADMIRAL FDS INC 1.6%
Value $2.929M Shares 26,517 Share Price $110.47 Est. Cost/Share $92.99 Unrealized @ Report Date +18.8%
MSFT MICROSOFT CORP 0.9%
Value $1.663M Shares 3,210 Share Price $518.00 Est. Cost/Share $324.64 Unrealized @ Report Date +59.2%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.463M Shares 24,417 Share Price $59.92 Est. Cost/Share $49.04 Unrealized @ Report Date +22.2%
NVDA NVIDIA CORPORATION 0.7%
Value $1.373M Shares 7,360 Share Price $186.59 Est. Cost/Share $109.46 Unrealized @ Report Date +70.4%
VXUS VANGUARD STAR FDS 0.6%
Value $1.135M Shares 15,444 Share Price $73.46 Est. Cost/Share $61.55 Unrealized @ Report Date +19.4%
VTI VANGUARD INDEX FDS 0.6%
Value $1.133M Shares 3,442 Share Price $329.08 Est. Cost/Share $247.40 Unrealized @ Report Date +32.6%
AMZN AMAZON COM INC 0.5%
Value $999K Shares 4,550 Share Price $219.57 Est. Cost/Share $144.70 Unrealized @ Report Date +51.7%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $930K Shares 9,506 Share Price $97.82 Est. Cost/Share $81.34 Unrealized @ Report Date +20.3%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $665K Shares 28,556 Share Price $23.28 Est. Cost/Share $19.57 Unrealized @ Report Date +19.0%
CVX CHEVRON CORP NEW 0.3%
Value $628K Shares 4,044 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
VUG VANGUARD INDEX FDS 0.3%
Value $607K Shares 1,264 Share Price $480.12 * Est. Cost/Share $50.41 Unrealized @ Report Date +58.6%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $545K Shares 3,953 Share Price $137.78 Est. Cost/Share $94.04 Unrealized @ Report Date +46.5%
GOOGL ALPHABET INC 0.3%
Value $545K Shares 2,240 Share Price $243.10 Est. Cost/Share $96.64 Unrealized @ Report Date +151.4%
SPYM SPDR SERIES TRUST 0.2%
Value $456K Shares 5,822 Share Price $78.34 Est. Cost/Share $54.00 Unrealized @ Report Date +45.1%
HD HOME DEPOT INC 0.2%
Value $446K Shares 1,100 Share Price $405.19 Est. Cost/Share $346.20 Unrealized @ Report Date +16.3%
IWM ISHARES TR 0.2%
Value $398K Shares 1,644 Share Price $241.98 Est. Cost/Share $214.54 Unrealized @ Report Date +12.8%
GE GE AEROSPACE 0.2%
Value $397K Shares 1,319 Share Price $301.18 Est. Cost/Share $195.73 Unrealized @ Report Date +53.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $382K Shares 1,211 Share Price $315.44 Est. Cost/Share $129.66 Unrealized @ Report Date +142.1%
GOOG ALPHABET INC 0.2%
Value $343K Shares 1,410 Share Price $243.55 Est. Cost/Share $129.45 Unrealized @ Report Date +88.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $342K Shares 366 Share Price $933.64 * Est. Cost/Share $443.26 Unrealized @ Report Date -29.9%
VB VANGUARD INDEX FDS 0.2%
Value $337K Shares 1,318 Share Price $255.43 Est. Cost/Share $213.20 Unrealized @ Report Date +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $331K Shares 1,174 Share Price $282.16 Est. Cost/Share $239.40 Unrealized @ Report Date +17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $320K Shares 637 Share Price $502.74 Est. Cost/Share $446.28 Unrealized @ Report Date +12.7%
IYW ISHARES TR 0.2%
Value $317K Shares 1,620 Share Price $195.86 Est. Cost/Share $130.17 Unrealized @ Report Date +50.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $244K Shares 8,732 Share Price $27.90 Est. Cost/Share $25.49 Unrealized @ Report Date +9.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $243K Shares 7,271 Share Price $33.37 Est. Cost/Share $27.37 Unrealized @ Report Date +21.9%
VO VANGUARD INDEX FDS 0.1%
Value $241K Shares 818 Share Price $294.69 * Est. Cost/Share $58.75 Unrealized @ Report Date +25.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $238K Shares 2,127 Share Price $111.84 Est. Cost/Share $97.71 Unrealized @ Report Date +14.5%
GRVY GRAVITY CO LTD 0.1%
Value $224K Shares 3,500 Share Price $64.00 Est. Cost/Share $62.95 Unrealized @ Report Date +1.7%
AON AON PLC 0.1%
Value $219K Shares 613 Share Price $356.58 Est. Cost/Share $324.38 Unrealized @ Report Date +9.9%
IMRX IMMUNEERING CORP 0.1%
Value $205K Shares 29,229 Share Price $7.00 Est. Cost/Share $1.71 Unrealized @ Report Date +308.4%
GEV GE VERNOVA INC 0.1%
Value $202K Shares 329 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
KURA KURA ONCOLOGY INC 0.0%
Value $88,500 Shares 10,000 Share Price $8.85 Est. Cost/Share $7.79 Unrealized @ Report Date +13.6%
PGEN PRECIGEN INC 0.0%
Value $65,800 Shares 20,000 Share Price $3.29 Est. Cost/Share $2.82 Unrealized @ Report Date +16.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $21,200 Shares 20,000 Share Price $1.06 Est. Cost/Share $1.73 Unrealized @ Report Date -38.7%