Filed: 4/22/2025ACC: 0001808394-25-000005
📋 What this filing means
FLOWER CITY CAPITAL filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $152.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$152.50M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
VNG RUS1000IDX$57.14M37.5%
ALLWRLD EX US$44.34M29.1%
S&P 500 ETF SHS$11.07M7.3%
COM$8.53M5.6%
CORE S&P500 ETF$7.17M4.7%
MSCI EAFE ETF$4.87M3.2%
FTSE SMCAP ETF$4.62M3.0%
Portfolio Concentration
Top 3$112.56M73.8%
4–10$27.55M18.1%
11–25$9.53M6.3%
Rest$2.86M1.9%
Top 3 weight
73.8%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares225.10K
TypeSH
Market value$57.14M
37.47%
Sole
0.00
Shared
0.00
None
225.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares730.94K
TypeSH
Market value$44.34M
29.08%
Sole
0.00
Shared
0.00
None
730.94K
VANGUARD INDEX FDS
SOLEShares21.54K
TypeSH
Market value$11.07M
7.26%
Sole
0.00
Shared
0.00
None
21.54K
ISHARES TR
SOLEShares12.76K
TypeSH
Market value$7.17M
4.70%
Sole
0.00
Shared
0.00
None
12.76K
ISHARES TR
SOLEShares59.63K
TypeSH
Market value$4.87M
3.20%
Sole
0.00
Shared
0.00
None
59.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.99K
TypeSH
Market value$4.62M
3.03%
Sole
0.00
Shared
0.00
None
39.99K
APPLE INC
SOLEShares17.10K
TypeSH
Market value$3.80M
2.49%
Sole
0.00
Shared
0.00
None
17.10K
VANGUARD ADMIRAL FDS INC
SOLEShares32.68K
TypeSH
Market value$3.15M
2.07%
Sole
0.00
Shared
0.00
None
32.68K
SCHWAB STRATEGIC TR
SOLEShares119.91K
TypeSH
Market value$2.65M
1.74%
Sole
0.00
Shared
0.00
None
119.91K
SPDR SER TR
SOLEShares19.44K
TypeSH
Market value$1.28M
0.84%
Sole
0.00
Shared
0.00
None
19.44K
VANGUARD TAX-MANAGED FDS
SOLEShares24.42K
TypeSH
Market value$1.24M
0.81%
Sole
0.00
Shared
0.00
None
24.42K
MICROSOFT CORP
SOLEShares2.99K
TypeSH
Market value$1.12M
0.74%
Sole
0.00
Shared
0.00
None
2.99K
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$946.0K
0.62%
Sole
0.00
Shared
0.00
None
3.44K
NVIDIA CORPORATION
SOLEShares8.40K
TypeSH
Market value$910.4K
0.60%
Sole
0.00
Shared
0.00
None
8.40K
AMAZON COM INC
SOLEShares4.63K
TypeSH
Market value$880.3K
0.58%
Sole
0.00
Shared
0.00
None
4.63K
SCHWAB STRATEGIC TR
SOLEShares28.56K
TypeSH
Market value$564.9K
0.37%
Sole
0.00
Shared
0.00
None
28.56K
VANGUARD STAR FDS
SOLEShares8.90K
TypeSH
Market value$552.6K
0.36%
Sole
0.00
Shared
0.00
None
8.90K
VANGUARD INDEX FDS
SOLEShares1.49K
TypeSH
Market value$552.2K
0.36%
Sole
0.00
Shared
0.00
None
1.49K
TEXAS PACIFIC LAND CORPORATI
SOLEShares366.00
TypeSH
Market value$484.9K
0.32%
Sole
0.00
Shared
0.00
None
366.00
HOME DEPOT INC
SOLEShares1.25K
TypeSH
Market value$456.3K
0.30%
Sole
0.00
Shared
0.00
None
1.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.71K
TypeSH
Market value$429.7K
0.28%
Sole
0.00
Shared
0.00
None
3.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares697.00
TypeSH
Market value$371.2K
0.24%
Sole
0.00
Shared
0.00
None
697.00
ALPHABET INC
SOLEShares2.24K
TypeSH
Market value$346.4K
0.23%
Sole
0.00
Shared
0.00
None
2.24K
AON PLC
SOLEShares860.00
TypeSH
Market value$343.2K
0.23%
Sole
0.00
Shared
0.00
None
860.00
GRAVITY CO LTD
OTRShares5.50K
TypeSH
Market value$332.8K
0.22%
Sole
0.00
Shared
0.00
None
5.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 225.10K | SH | $57.14M 37.47% | 0.00 | 0.00 | 225.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 730.94K | SH | $44.34M 29.08% | 0.00 | 0.00 | 730.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.54K | SH | $11.07M 7.26% | 0.00 | 0.00 | 21.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.76K | SH | $7.17M 4.70% | 0.00 | 0.00 | 12.76K |
ISHARES TRSOLE | MSCI EAFE ETF | 59.63K | SH | $4.87M 3.20% | 0.00 | 0.00 | 59.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 39.99K | SH | $4.62M 3.03% | 0.00 | 0.00 | 39.99K |
APPLE INCSOLE | COM | 17.10K | SH | $3.80M 2.49% | 0.00 | 0.00 | 17.10K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 32.68K | SH | $3.15M 2.07% | 0.00 | 0.00 | 32.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 119.91K | SH | $2.65M 1.74% | 0.00 | 0.00 | 119.91K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 19.44K | SH | $1.28M 0.84% | 0.00 | 0.00 | 19.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.42K | SH | $1.24M 0.81% | 0.00 | 0.00 | 24.42K |
MICROSOFT CORPSOLE | COM | 2.99K | SH | $1.12M 0.74% | 0.00 | 0.00 | 2.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.44K | SH | $946.0K 0.62% | 0.00 | 0.00 | 3.44K |
NVIDIA CORPORATIONSOLE | COM | 8.40K | SH | $910.4K 0.60% | 0.00 | 0.00 | 8.40K |
AMAZON COM INCSOLE | COM | 4.63K | SH | $880.3K 0.58% | 0.00 | 0.00 | 4.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 28.56K | SH | $564.9K 0.37% | 0.00 | 0.00 | 28.56K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.90K | SH | $552.6K 0.36% | 0.00 | 0.00 | 8.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.49K | SH | $552.2K 0.36% | 0.00 | 0.00 | 1.49K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 366.00 | SH | $484.9K 0.32% | 0.00 | 0.00 | 366.00 |
HOME DEPOT INCSOLE | COM | 1.25K | SH | $456.3K 0.30% | 0.00 | 0.00 | 1.25K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.71K | SH | $429.7K 0.28% | 0.00 | 0.00 | 3.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 697.00 | SH | $371.2K 0.24% | 0.00 | 0.00 | 697.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.24K | SH | $346.4K 0.23% | 0.00 | 0.00 | 2.24K |
AON PLCSOLE | SHS CL A | 860.00 | SH | $343.2K 0.23% | 0.00 | 0.00 | 860.00 |
GRAVITY CO LTDOTR | SPONSORED ADS NE | 5.50K | SH | $332.8K 0.22% | 0.00 | 0.00 | 5.50K |
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