Flower City Capital

Q3 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$185,988
Net value change ($000)
+16,410 (9.7%)
New positions
5
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VONE 7,814 12.7%
VEU 4,506 8.9%
CVX 628 NEW
VOO 571 4.1%
AAPL 566 16.5%
VXUS 521 84.9%
IVV 403 5.1%
VIOO 348 13.5%
WPM 238 NEW
NVDA 210 18.1%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -957 -67.7%
REGN -263 -100.0%
GRVY -63 -22.0%
AON -57 -20.7%
TPL -45 -11.6%
IBM -15 -4.3%
HD -10 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type