Flower City Capital Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Flower City Capital disclosed 44 stock positions valued at approximately $233.61M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $233.61M
Holdings by Sector
Flower City Capital Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONE | Other | 37.03% | 251,479 | +7,416 | +3.04% | $86,508,711 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 30.27% | 852,358 | +25,469 | +3.08% | $70,720,106 |
| VANGUARD INDEX FDS | VOO | Other | 7.17% | 23,887 | +62 | +0.26% | $16,741,444 |
| ISHARES TR | IVV | Other | 3.97% | 12,110 | -40 | -0.33% | $9,274,769 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.86% | 43,047 | +1,984 | +4.83% | $6,683,017 |
| ISHARES TR | EFA | Other | 2.52% | 56,583 | -232 | -0.41% | $5,878,408 |
| APPLE INC | AAPL | Technology | 1.99% | 13,989 | -45 | -0.32% | $4,658,744 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.61% | 29,767 | +986 | +3.43% | $3,766,165 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.59% | 123,593 | -2,051 | -1.63% | $3,707,795 |
| VANGUARD INDEX FDS | VV | Other | 1.48% | 9,815 | -69 | -0.70% | $3,453,408 |
| VANGUARD STAR FDS | VXUS | Other | 0.82% | 22,455 | +198 | +0.89% | $1,907,777 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.76% | 25,242 | +666 | +2.71% | $1,782,314 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 7,425 | -5 | -0.07% | $1,697,578 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 3,041 | -108 | -3.43% | $1,559,891 |
| EA SERIES TRUST | AAUB | Other | 0.64% | 29,229 | +29,229 | +100.00% | $1,498,619 |
| VANGUARD INDEX FDS | VTI | Other | 0.57% | 3,538 | -221 | -5.88% | $1,323,991 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.46% | 9,504 | +33 | +0.35% | $1,066,689 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 4,186 | - | - | $1,042,942 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.42% | 35,460 | +125 | +0.35% | $974,083 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 3,683 | - | - | $752,106 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.30% | 4,405 | +179 | +4.24% | $695,321 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 6,798 | -606 | -8.18% | $612,568 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 1,731 | -24 | -1.37% | $595,686 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 5,848 | -126 | -2.11% | $524,917 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 1,483 | -23 | -1.53% | $505,318 |
| ISHARES TR | IYW | Other | 0.18% | 1,620 | - | - | $429,138 |
| GE AEROSPACE | GE | Industrials | 0.18% | 1,369 | +30 | +2.24% | $427,526 |
| ISHARES TR | IWM | Other | 0.18% | 1,532 | - | - | $425,766 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 1,490 | +98 | +7.04% | $423,936 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,225 | - | - | $405,280 |
Showing 30 of 44 holdings in the latest reporting period.