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

Name: Employees' Retirement Fund of the City of Fort Worth Q4 2025 13F Filing | 13F Explorer
Creator: Employees' Retirement Fund of the City of Fort Worth
Published: 2026-02-11

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (20)

VCLT Vanguard 15.7%

Value $35.01M Shares 461,600 Share Price $75.85 Est. Cost/Share $76.38 Unrealized @ Report Date -0.7%

VMBS Vanguard 11.2%

Value $25.03M Shares 531,600 Share Price $47.08 Est. Cost/Share $46.32 Unrealized @ Report Date +1.6%

IGF IShares 8.1%

Value $18.17M Shares 296,200 Share Price $61.36 Est. Cost/Share $58.35 Unrealized @ Report Date +5.2%

VCSH Vanguard 8.1%

Value $18.04M Shares 226,264 Share Price $79.73 Est. Cost/Share $78.76 Unrealized @ Report Date +1.2%

SJNK SPDR SER TR 6.7%

Value $15.04M Shares 593,800 Share Price $25.32 Est. Cost/Share $24.75 Unrealized @ Report Date +2.3%

DFAI Dimensional 6.0%

Value $13.45M Shares 352,800 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%

CLOI Vaneck 5.4%

Value $11.97M Shares 226,600 Share Price $52.81 Est. Cost/Share $52.91 Unrealized @ Report Date -0.2%

MOAT VanEck 5.0%

Value $11.19M Shares 108,074 Share Price $103.56 Est. Cost/Share $75.15 Unrealized @ Report Date +37.8%

IQLT IShares 4.2%

Value $9.495M Shares 208,900 Share Price $45.45 Est. Cost/Share $35.08 Unrealized @ Report Date +29.6%

VEA Vanguard 4.0%

Value $9.002M Shares 144,100 Share Price $62.47 Est. Cost/Share $59.62 Unrealized @ Report Date +4.8%

VYMI Vanguard 4.0%

Value $9M Shares 100,000 Share Price $90.00 Est. Cost/Share $82.89 Unrealized @ Report Date +8.6%

VYM Vanguard 4.0%

Value $8.942M Shares 62,303 Share Price $143.52 Est. Cost/Share $108.37 Unrealized @ Report Date +32.4%

VIG Vanguard 4.0%

Value $8.934M Shares 40,651 Share Price $219.78 Est. Cost/Share $212.32 Unrealized @ Report Date +3.5%

VNQ Vanguard 3.3%

Value $7.345M Shares 83,000 Share Price $88.49 Est. Cost/Share $90.71 Unrealized @ Report Date -2.4%

VBR Vanguard 2.2%

Value $4.85M Shares 22,900 Share Price $211.79 Est. Cost/Share $185.11 Unrealized @ Report Date +14.4%

DFAE Dimensional 2.0%

Value $4.537M Shares 139,300 Share Price $32.57 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%

VWO Vanguard 2.0%

Value $4.521M Shares 84,100 Share Price $53.76 Est. Cost/Share $51.52 Unrealized @ Report Date +4.3%

IMCG IShares 2.0%

Value $4.431M Shares 55,500 Share Price $79.84 Est. Cost/Share $60.33 Unrealized @ Report Date +32.3%

MGMT Ballast 1.1%

Value $2.518M Shares 56,800 Share Price $44.33 Est. Cost/Share $42.58 Unrealized @ Report Date +4.1%

CLOB Vaneck 0.9%

Value $1.986M Shares 39,200 Share Price $50.66 Est. Cost/Share $50.86 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	Vanguard	461,600	$35.01M	15.7%	$75.85	$76.38	-0.7%	LG-TERM COR BD	92206C813
VMBS	Vanguard	531,600	$25.03M	11.2%	$47.08	$46.32	+1.6%	MTG-BKD SECS ETF	92206C771
IGF	IShares	296,200	$18.17M	8.1%	$61.36	$58.35	+5.2%	GLB INFRASTR ETF	464288372
VCSH	Vanguard	226,264	$18.04M	8.1%	$79.73	$78.76	+1.2%	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	593,800	$15.04M	6.7%	$25.32	$24.75	+2.3%	BLOOMBERG SHT TE	78468R408
DFAI	Dimensional	352,800	$13.45M	6.0%	$38.11	$37.06	+2.8%	INTL CORE EQT MK	25434V203
CLOI	Vaneck	226,600	$11.97M	5.4%	$52.81	$52.91	-0.2%	CLO ETF	92189H748
MOAT	VanEck	108,074	$11.19M	5.0%	$103.56	$75.15	+37.8%	MRNGSTR WDE MOAT	92189F643
IQLT	IShares	208,900	$9.495M	4.2%	$45.45	$35.08	+29.6%	MSCI INTL QUALTY	46434V456
VEA	Vanguard	144,100	$9.002M	4.0%	$62.47	$59.62	+4.8%	VAN FTSE DEV MKT	921943858
VYMI	Vanguard	100,000	$9M	4.0%	$90.00	$82.89	+8.6%	INTL HIGH ETF	921946794
VYM	Vanguard	62,303	$8.942M	4.0%	$143.52	$108.37	+32.4%	HIGH DIV YLD	921946406
VIG	Vanguard	40,651	$8.934M	4.0%	$219.78	$212.32	+3.5%	DIV APP ETF	921908844
VNQ	Vanguard	83,000	$7.345M	3.3%	$88.49	$90.71	-2.4%	REAL ESTATE ETF	922908553
VBR	Vanguard	22,900	$4.85M	2.2%	$211.79	$185.11	+14.4%	SM CP VAL ETF	922908611
DFAE	Dimensional	139,300	$4.537M	2.0%	$32.57	$32.18	+1.2%	EMGR CRE EQT MNG	25434V302
VWO	Vanguard	84,100	$4.521M	2.0%	$53.76	$51.52	+4.3%	FTSE EMR MKT ETF	922042858
IMCG	IShares	55,500	$4.431M	2.0%	$79.84	$60.33	+32.3%	MRGSTR MD CP GRW	464288307
MGMT	Ballast	56,800	$2.518M	1.1%	$44.33	$42.58	+4.1%	BALLAST SMLMD CP	90470L550
CLOB	Vaneck	39,200	$1.986M	0.9%	$50.66	$50.86	-0.4%	AA BB CLO ETF	92189H656