Employees' Retirement Fund of the City of Fort Worth Long-Term Concentrated

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (13)

MOAT VanEck 26.6%
Value $58.24M Shares 661,874 Share Price $88.00 * Est. Cost/Share $75.15 Unrealized @ Report Date +24.8%
VCLT Vanguard 14.4%
Value $31.62M Shares 416,500 Share Price $75.91 Est. Cost/Share $76.44 Unrealized @ Report Date -0.7%
IQLT IShares 9.7%
Value $21.31M Shares 537,000 Share Price $39.69 * Est. Cost/Share $35.08 Unrealized @ Report Date +23.2%
SJNK S&P 8.4%
Value $18.29M Shares 726,800 Share Price $25.16 Est. Cost/Share $24.75 Unrealized @ Report Date +2.9%
EEMS IShares 7.3%
Value $16.05M Shares 288,694 Share Price $55.61 * Est. Cost/Share $55.62 Unrealized @ Report Date +16.6%
VCSH Vanguard 7.3%
Value $15.97M Shares 202,264 Share Price $78.94 Est. Cost/Share $78.52 Unrealized @ Report Date +1.3%
VIG Vanguard 6.9%
Value $15.14M Shares 78,051 Share Price $193.99 * Est. Cost/Share $162.10 Unrealized @ Report Date +26.3%
VYM Vanguard 6.9%
Value $15.14M Shares 117,403 Share Price $128.96 * Est. Cost/Share $108.37 Unrealized @ Report Date +23.0%
VMBS Vanguard 4.2%
Value $9.268M Shares 200,000 Share Price $46.34 Est. Cost/Share $45.76 Unrealized @ Report Date +1.3%
IMCG IShares 4.0%
Value $8.786M Shares 123,000 Share Price $71.43 * Est. Cost/Share $60.33 Unrealized @ Report Date +33.0%
VBR Vanguard 2.1%
Value $4.563M Shares 23,400 Share Price $195.01 Est. Cost/Share $185.11 Unrealized @ Report Date +5.4%
IGF IShares 1.2%
Value $2.526M Shares 46,200 Share Price $54.67 * Est. Cost/Share $49.46 Unrealized @ Report Date +19.7%
XSHQ Invesco 0.9%
Value $2.037M Shares 50,000 Share Price $40.73 Est. Cost/Share $38.95 Unrealized @ Report Date +4.6%