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 (100.0% shares, 0.0% debt)

Holdings (19)

VCLT Vanguard 19.2%

Value $37.59M Shares 484,100 Share Price $77.65 Est. Cost/Share $76.38 Unrealized @ Report Date +1.7%

VCSH Vanguard 10.8%

Value $21.22M Shares 265,464 Share Price $79.93 Est. Cost/Share $78.76 Unrealized @ Report Date +1.5%

VMBS Vanguard 10.0%

Value $19.64M Shares 418,200 Share Price $46.96 Est. Cost/Share $46.11 Unrealized @ Report Date +1.8%

SJNK SPDR SER TR 9.5%

Value $18.61M Shares 726,800 Share Price $25.60 Est. Cost/Share $24.75 Unrealized @ Report Date +3.4%

VYM Vanguard 7.7%

Value $15.03M Shares 106,603 Share Price $140.95 Est. Cost/Share $108.37 Unrealized @ Report Date +30.1%

MOAT VanEck 6.0%

Value $11.78M Shares 118,874 Share Price $99.11 Est. Cost/Share $75.15 Unrealized @ Report Date +31.9%

VYMI Vanguard 4.8%

Value $9.501M Shares 112,200 Share Price $84.68 Est. Cost/Share $82.89 Unrealized @ Report Date +2.2%

IMCG IShares 4.7%

Value $9.299M Shares 112,400 Share Price $82.73 Est. Cost/Share $60.33 Unrealized @ Report Date +37.1%

IQLT IShares 4.7%

Value $9.231M Shares 208,900 Share Price $44.19 Est. Cost/Share $35.08 Unrealized @ Report Date +26.0%

VIGI Vanguard 4.6%

Value $8.957M Shares 100,000 Share Price $89.57 Est. Cost/Share $89.12 Unrealized @ Report Date +0.5%

VNQ Vanguard 3.9%

Value $7.588M Shares 83,000 Share Price $91.42 Est. Cost/Share $90.71 Unrealized @ Report Date +0.8%

VWO Vanguard 2.5%

Value $4.92M Shares 90,800 Share Price $54.18 Est. Cost/Share $51.52 Unrealized @ Report Date +5.2%

VBR Vanguard 2.4%

Value $4.779M Shares 22,900 Share Price $208.71 Est. Cost/Share $185.11 Unrealized @ Report Date +12.8%

VEA Vanguard 2.4%

Value $4.74M Shares 79,100 Share Price $59.92 Est. Cost/Share $58.28 Unrealized @ Report Date +2.8%

XSHQ Invesco 2.4%

Value $4.729M Shares 109,900 Share Price $43.03 Est. Cost/Share $40.99 Unrealized @ Report Date +5.0%

EEMS IShares 2.4%

Value $4.713M Shares 69,394 Share Price $67.91 Est. Cost/Share $55.62 Unrealized @ Report Date +22.1%

MGMT Ballast 1.3%

Value $2.502M Shares 56,800 Share Price $44.05 Est. Cost/Share $42.58 Unrealized @ Report Date +3.5%

VIG Vanguard 0.5%

Value $960K Shares 4,451 Share Price $215.79 Est. Cost/Share $162.10 Unrealized @ Report Date +33.1%

IGF IShares 0.2%

Value $296K Shares 296,200 Share Price $1.00 * Est. Cost/Share $58.35 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	Vanguard	484,100	$37.59M	19.2%	$77.65	$76.38	+1.7%	LG-TERM COR BD	92206C813
VCSH	Vanguard	265,464	$21.22M	10.8%	$79.93	$78.76	+1.5%	SHRT TRM CORP BD	92206C409
VMBS	Vanguard	418,200	$19.64M	10.0%	$46.96	$46.11	+1.8%	MTG-BKD SECS ETF	92206C771
SJNK	SPDR SER TR	726,800	$18.61M	9.5%	$25.60	$24.75	+3.4%	BLOOMBERG SHT TE	78468R408
VYM	Vanguard	106,603	$15.03M	7.7%	$140.95	$108.37	+30.1%	HIGH DIV YLD	921946406
MOAT	VanEck	118,874	$11.78M	6.0%	$99.11	$75.15	+31.9%	MRNGSTR WDE MOAT	92189F643
VYMI	Vanguard	112,200	$9.501M	4.8%	$84.68	$82.89	+2.2%	INTL HIGH ETF	921946794
IMCG	IShares	112,400	$9.299M	4.7%	$82.73	$60.33	+37.1%	MRGSTR MD CP GRW	464288307
IQLT	IShares	208,900	$9.231M	4.7%	$44.19	$35.08	+26.0%	MSCI INTL QUALTY	46434V456
VIGI	Vanguard	100,000	$8.957M	4.6%	$89.57	$89.12	+0.5%	INTL DVD ETF	921946810
VNQ	Vanguard	83,000	$7.588M	3.9%	$91.42	$90.71	+0.8%	REAL ESTATE ETF	922908553
VWO	Vanguard	90,800	$4.92M	2.5%	$54.18	$51.52	+5.2%	FTSE EMR MKT ETF	922042858
VBR	Vanguard	22,900	$4.779M	2.4%	$208.71	$185.11	+12.8%	SM CP VAL ETF	922908611
VEA	Vanguard	79,100	$4.74M	2.4%	$59.92	$58.28	+2.8%	VAN FTSE DEV MKT	921943858
XSHQ	Invesco	109,900	$4.729M	2.4%	$43.03	$40.99	+5.0%	S&P SMLCAP QTY	46138G300
EEMS	IShares	69,394	$4.713M	2.4%	$67.91	$55.62	+22.1%	EM MKT SM-CP ETF	464286475
MGMT	Ballast	56,800	$2.502M	1.3%	$44.05	$42.58	+3.5%	BALLAST SMLMD CP	90470L550
VIG	Vanguard	4,451	$960K	0.5%	$215.79	$162.10	+33.1%	DIV APP ETF	921908844
IGF	IShares	296,200	$296K	0.2%	$1.00 *	$58.35	+4.8%	GLB INFRASTR ETF	464288372