Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (44)

VONE VANGUARD SCOTTSDALE FDS 37.5%
Value $73.55M Shares 238,010 Share Price $309.04 Est. Cost/Share $210.17 Unrealized @ Report Date +47.0%
VEU VANGUARD INTL EQUITY INDEX F 29.8%
Value $58.5M Shares 795,236 Share Price $73.56 Est. Cost/Share $54.30 Unrealized @ Report Date +35.5%
VOO VANGUARD INDEX FDS 7.6%
Value $14.87M Shares 23,712 Share Price $627.13 Est. Cost/Share $434.16 Unrealized @ Report Date +44.4%
IVV ISHARES TR 4.3%
Value $8.493M Shares 12,399 Share Price $684.94 Est. Cost/Share $446.81 Unrealized @ Report Date +53.3%
VSS VANGUARD INTL EQUITY INDEX F 3.0%
Value $5.787M Shares 40,378 Share Price $143.33 Est. Cost/Share $109.79 Unrealized @ Report Date +30.5%
EFA ISHARES TR 2.9%
Value $5.595M Shares 58,263 Share Price $96.03 Est. Cost/Share $79.20 Unrealized @ Report Date +21.3%
AAPL APPLE INC 2.1%
Value $4.098M Shares 15,073 Share Price $271.86 Est. Cost/Share $184.35 Unrealized @ Report Date +47.5%
SCHX SCHWAB STRATEGIC TR 1.7%
Value $3.413M Shares 126,843 Share Price $26.91 Est. Cost/Share $21.63 Unrealized @ Report Date +24.4%
VIOO VANGUARD ADMIRAL FDS INC 1.6%
Value $3.086M Shares 27,813 Share Price $110.96 Est. Cost/Share $93.84 Unrealized @ Report Date +18.2%
MSFT MICROSOFT CORP 0.8%
Value $1.554M Shares 3,212 Share Price $483.67 Est. Cost/Share $324.64 Unrealized @ Report Date +49.0%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.544M Shares 24,710 Share Price $62.47 Est. Cost/Share $49.18 Unrealized @ Report Date +27.0%
NVDA NVIDIA CORPORATION 0.7%
Value $1.37M Shares 7,346 Share Price $186.50 Est. Cost/Share $109.46 Unrealized @ Report Date +70.4%
VTI VANGUARD INDEX FDS 0.6%
Value $1.248M Shares 3,722 Share Price $335.27 Est. Cost/Share $253.82 Unrealized @ Report Date +32.1%
AMZN AMAZON COM INC 0.5%
Value $1.018M Shares 4,411 Share Price $230.82 Est. Cost/Share $144.70 Unrealized @ Report Date +59.5%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $946K Shares 9,506 Share Price $99.52 Est. Cost/Share $81.34 Unrealized @ Report Date +22.4%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $849K Shares 35,335 Share Price $24.04 Est. Cost/Share $20.38 Unrealized @ Report Date +18.0%
GOOGL ALPHABET INC 0.4%
Value $701K Shares 2,240 Share Price $313.00 Est. Cost/Share $96.64 Unrealized @ Report Date +223.9%
BND VANGUARD BD INDEX FDS 0.4%
Value $690K Shares 9,310 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
VXUS VANGUARD STAR FDS 0.3%
Value $661K Shares 8,768 Share Price $75.44 Est. Cost/Share $61.55 Unrealized @ Report Date +22.6%
VUG VANGUARD INDEX FDS 0.3%
Value $616K Shares 1,262 Share Price $487.86 * Est. Cost/Share $50.41 Unrealized @ Report Date +61.3%
CVX CHEVRON CORP NEW 0.3%
Value $582K Shares 3,818 Share Price $152.41 Est. Cost/Share $152.28 Unrealized @ Report Date +0.1%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $560K Shares 3,968 Share Price $141.05 Est. Cost/Share $94.04 Unrealized @ Report Date +50.0%
SPYM SPDR SERIES TRUST 0.2%
Value $489K Shares 6,096 Share Price $80.22 Est. Cost/Share $55.15 Unrealized @ Report Date +45.5%
TPG TPG INC 0.2%
Value $457K Shares 7,160 Share Price $63.84 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
GOOG ALPHABET INC 0.2%
Value $421K Shares 1,341 Share Price $313.80 Est. Cost/Share $129.45 Unrealized @ Report Date +142.4%
GE GE AEROSPACE 0.2%
Value $407K Shares 1,319 Share Price $308.39 Est. Cost/Share $195.73 Unrealized @ Report Date +57.4%
IWM ISHARES TR 0.2%
Value $405K Shares 1,644 Share Price $246.18 Est. Cost/Share $214.54 Unrealized @ Report Date +14.7%
HD HOME DEPOT INC 0.2%
Value $379K Shares 1,100 Share Price $344.10 Est. Cost/Share $346.20 Unrealized @ Report Date -0.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $370K Shares 1,147 Share Price $322.23 Est. Cost/Share $129.66 Unrealized @ Report Date +148.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $348K Shares 1,174 Share Price $296.21 Est. Cost/Share $239.40 Unrealized @ Report Date +23.7%
VB VANGUARD INDEX FDS 0.2%
Value $340K Shares 1,318 Share Price $257.98 Est. Cost/Share $213.20 Unrealized @ Report Date +21.0%
IYW ISHARES TR 0.2%
Value $323K Shares 1,620 Share Price $199.68 Est. Cost/Share $130.17 Unrealized @ Report Date +53.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $278K Shares 9,764 Share Price $28.48 Est. Cost/Share $25.78 Unrealized @ Report Date +10.5%
IMRX IMMUNEERING CORP 0.1%
Value $278K Shares 42,229 Share Price $6.58 Est. Cost/Share $3.16 Unrealized @ Report Date +108.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $275K Shares 8,388 Share Price $32.75 Est. Cost/Share $28.17 Unrealized @ Report Date +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $244K Shares 485 Share Price $502.65 Est. Cost/Share $446.28 Unrealized @ Report Date +12.6%
VO VANGUARD INDEX FDS 0.1%
Value $237K Shares 818 Share Price $290.13 * Est. Cost/Share $58.75 Unrealized @ Report Date +23.5%
AON AON PLC 0.1%
Value $216K Shares 613 Share Price $352.88 Est. Cost/Share $324.38 Unrealized @ Report Date +8.8%
GEV GE VERNOVA INC 0.1%
Value $215K Shares 329 Share Price $653.57 Est. Cost/Share $605.52 Unrealized @ Report Date +7.9%
WMT WALMART INC 0.1%
Value $213K Shares 1,914 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
GRVY GRAVITY CO LTD 0.1%
Value $203K Shares 3,500 Share Price $57.87 Est. Cost/Share $62.95 Unrealized @ Report Date -8.1%
KURA KURA ONCOLOGY INC 0.1%
Value $125K Shares 12,000 Share Price $10.39 Est. Cost/Share $8.24 Unrealized @ Report Date +26.1%
PGEN PRECIGEN INC 0.0%
Value $87,780 Shares 21,000 Share Price $4.18 Est. Cost/Share $2.87 Unrealized @ Report Date +45.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $31,600 Shares 20,000 Share Price $1.58 Est. Cost/Share $1.73 Unrealized @ Report Date -8.6%