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

CIK: 0001986812 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 18, 2025

Total Value ($000): $196,076

Holdings (19)

VCLT Vanguard 19.2%

Value ($000) $37,590 Shares 484,100 Est. Cost $75.76 Unrealized —

VCSH Vanguard 10.8%

Value ($000) $21,219 Shares 265,464 Est. Cost $78.29 Unrealized —

VMBS Vanguard 10.0%

Value ($000) $19,639 Shares 418,200 Est. Cost $46.66 Unrealized —

SJNK SPDR SER TR 9.5%

Value ($000) $18,606 Shares 726,800 Est. Cost $24.76 Unrealized —

VYM Vanguard 7.7%

Value ($000) $15,026 Shares 106,603 Est. Cost $101.70 Unrealized —

MOAT VanEck 6.0%

Value ($000) $11,782 Shares 118,874 Est. Cost $74.98 Unrealized —

VYMI Vanguard 4.8%

Value ($000) $9,501 Shares 112,200 Est. Cost $84.68 Unrealized —

IMCG IShares 4.7%

Value ($000) $9,299 Shares 112,400 Est. Cost $57.13 Unrealized —

IQLT IShares 4.7%

Value ($000) $9,231 Shares 208,900 Est. Cost $33.61 Unrealized —

VIGI Vanguard 4.6%

Value ($000) $8,957 Shares 100,000 Est. Cost $89.57 Unrealized —

VNQ Vanguard 3.9%

Value ($000) $7,588 Shares 83,000 Est. Cost $91.42 Unrealized —

VWO Vanguard 2.5%

Value ($000) $4,920 Shares 90,800 Est. Cost $54.18 Unrealized —

VBR Vanguard 2.4%

Value ($000) $4,779 Shares 22,900 Est. Cost $195.01 Unrealized —

VEA Vanguard 2.4%

Value ($000) $4,740 Shares 79,100 Est. Cost $59.92 Unrealized —

XSHQ Invesco 2.4%

Value ($000) $4,729 Shares 109,900 Est. Cost $41.98 Unrealized —

EEMS IShares 2.4%

Value ($000) $4,713 Shares 69,394 Est. Cost $55.07 Unrealized —

MGMT Ballast 1.3%

Value ($000) $2,502 Shares 56,800 Est. Cost $44.05 Unrealized —

VIG Vanguard 0.5%

Value ($000) $960 Shares 4,451 Est. Cost $155.38 Unrealized —

IGF IShares 0.2%

Value ($000) $296 Shares 296,200 Est. Cost $8.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	Vanguard	484,100	$37,590	19.2%	$75.76	—	—	92206C813
VCSH	Vanguard	265,464	$21,219	10.8%	$78.29	—	—	92206C409
VMBS	Vanguard	418,200	$19,639	10.0%	$46.66	—	—	92206C771
SJNK	SPDR SER TR	726,800	$18,606	9.5%	$24.76	—	—	78468R408
VYM	Vanguard	106,603	$15,026	7.7%	$101.70	—	—	921946406
MOAT	VanEck	118,874	$11,782	6.0%	$74.98	—	—	92189F643
VYMI	Vanguard	112,200	$9,501	4.8%	$84.68	—	—	921946794
IMCG	IShares	112,400	$9,299	4.7%	$57.13	—	—	464288307
IQLT	IShares	208,900	$9,231	4.7%	$33.61	—	—	46434V456
VIGI	Vanguard	100,000	$8,957	4.6%	$89.57	—	—	921946810
VNQ	Vanguard	83,000	$7,588	3.9%	$91.42	—	—	922908553
VWO	Vanguard	90,800	$4,920	2.5%	$54.18	—	—	922042858
VBR	Vanguard	22,900	$4,779	2.4%	$195.01	—	—	922908611
VEA	Vanguard	79,100	$4,740	2.4%	$59.92	—	—	921943858
XSHQ	Invesco	109,900	$4,729	2.4%	$41.98	—	—	46138G300
EEMS	IShares	69,394	$4,713	2.4%	$55.07	—	—	464286475
MGMT	Ballast	56,800	$2,502	1.3%	$44.05	—	—	90470L550
VIG	Vanguard	4,451	$960	0.5%	$155.38	—	—	921908844
IGF	IShares	296,200	$296	0.2%	$8.14	—	—	464288372