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

Name: Employees' Retirement Fund of the City of Fort Worth Q3 2025 13F Filing | 13F Explorer
Creator: Employees' Retirement Fund of the City of Fort Worth
Published: 2025-12-18

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 18, 2025

Total Value: $196M

Holdings (19)

VCLT Vanguard 19.2%

Value $37.59M Shares 484,100 Est. Cost $75.76 Unrealized —

VCSH Vanguard 10.8%

Value $21.22M Shares 265,464 Est. Cost $78.29 Unrealized —

VMBS Vanguard 10.0%

Value $19.64M Shares 418,200 Est. Cost $46.66 Unrealized —

SJNK SPDR SER TR 9.5%

Value $18.61M Shares 726,800 Est. Cost $24.76 Unrealized —

VYM Vanguard 7.7%

Value $15.03M Shares 106,603 Est. Cost $101.70 Unrealized —

MOAT VanEck 6.0%

Value $11.78M Shares 118,874 Est. Cost $74.98 Unrealized —

VYMI Vanguard 4.8%

Value $9.501M Shares 112,200 Est. Cost $84.68 Unrealized —

IMCG IShares 4.7%

Value $9.299M Shares 112,400 Est. Cost $57.13 Unrealized —

IQLT IShares 4.7%

Value $9.231M Shares 208,900 Est. Cost $33.61 Unrealized —

VIGI Vanguard 4.6%

Value $8.957M Shares 100,000 Est. Cost $89.57 Unrealized —

VNQ Vanguard 3.9%

Value $7.588M Shares 83,000 Est. Cost $91.42 Unrealized —

VWO Vanguard 2.5%

Value $4.92M Shares 90,800 Est. Cost $54.18 Unrealized —

VBR Vanguard 2.4%

Value $4.779M Shares 22,900 Est. Cost $195.01 Unrealized —

VEA Vanguard 2.4%

Value $4.74M Shares 79,100 Est. Cost $59.92 Unrealized —

XSHQ Invesco 2.4%

Value $4.729M Shares 109,900 Est. Cost $41.98 Unrealized —

EEMS IShares 2.4%

Value $4.713M Shares 69,394 Est. Cost $55.07 Unrealized —

MGMT Ballast 1.3%

Value $2.502M Shares 56,800 Est. Cost $44.05 Unrealized —

VIG Vanguard 0.5%

Value $960K Shares 4,451 Est. Cost $155.38 Unrealized —

IGF IShares 0.2%

Value $296K Shares 296,200 Est. Cost $8.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	Vanguard	484,100	$37.59M	19.2%	$75.76	—	—	92206C813
VCSH	Vanguard	265,464	$21.22M	10.8%	$78.29	—	—	92206C409
VMBS	Vanguard	418,200	$19.64M	10.0%	$46.66	—	—	92206C771
SJNK	SPDR SER TR	726,800	$18.61M	9.5%	$24.76	—	—	78468R408
VYM	Vanguard	106,603	$15.03M	7.7%	$101.70	—	—	921946406
MOAT	VanEck	118,874	$11.78M	6.0%	$74.98	—	—	92189F643
VYMI	Vanguard	112,200	$9.501M	4.8%	$84.68	—	—	921946794
IMCG	IShares	112,400	$9.299M	4.7%	$57.13	—	—	464288307
IQLT	IShares	208,900	$9.231M	4.7%	$33.61	—	—	46434V456
VIGI	Vanguard	100,000	$8.957M	4.6%	$89.57	—	—	921946810
VNQ	Vanguard	83,000	$7.588M	3.9%	$91.42	—	—	922908553
VWO	Vanguard	90,800	$4.92M	2.5%	$54.18	—	—	922042858
VBR	Vanguard	22,900	$4.779M	2.4%	$195.01	—	—	922908611
VEA	Vanguard	79,100	$4.74M	2.4%	$59.92	—	—	921943858
XSHQ	Invesco	109,900	$4.729M	2.4%	$41.98	—	—	46138G300
EEMS	IShares	69,394	$4.713M	2.4%	$55.07	—	—	464286475
MGMT	Ballast	56,800	$2.502M	1.3%	$44.05	—	—	90470L550
VIG	Vanguard	4,451	$960K	0.5%	$155.38	—	—	921908844
IGF	IShares	296,200	$296K	0.2%	$8.14	—	—	464288372