Employees' Retirement Fund of the City of Fort Worth
CIK: 0001986812Latest portfolio: $223.5M · Q4 2025
Holdings
20
Total Value
$223.5M
New Positions
5
Closed Positions
3
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VCLTVanguard | 461,600 | $35.0M | 15.67% | -22,500 | |
| 2 | VMBSVanguard | 531,600 | $25.0M | 11.20% | +113K | |
| 3 | IGFIShares | 296,200 | $18.2M | 8.13% | — | |
| 4 | VCSHVanguard | 226,264 | $18.0M | 8.07% | -39,200 | |
| 5 | SJNKSPDR SER TR | 593,800 | $15.0M | 6.73% | -133,000 | |
| 6 | DFAIDimensional | 352,800 | $13.4M | 6.02% | NEW | |
| 7 | CLOIVaneck | 226,600 | $12.0M | 5.36% | NEW | |
| 8 | MOATVanEck | 108,074 | $11.2M | 5.01% | -10,800 | |
| 9 | IQLTIShares | 208,900 | $9.5M | 4.25% | — | |
| 10 | VEAVanguard | 144,100 | $9.0M | 4.03% | +65K | |
| 11 | VYMIVanguard | 100,000 | $9.0M | 4.03% | -12,200 | |
| 12 | VYMVanguard | 62,303 | $8.9M | 4.00% | -44,300 | |
| 13 | VIGVanguard | 40,651 | $8.9M | 4.00% | +36K | |
| 14 | VNQVanguard | 83,000 | $7.3M | 3.29% | — | |
| 15 | VBRVanguard | 22,900 | $4.8M | 2.17% | — | |
| 16 | DFAEDimensional | 139,300 | $4.5M | 2.03% | NEW | |
| 17 | VWOVanguard | 84,100 | $4.5M | 2.02% | -6,700 | |
| 18 | IMCGIShares | 55,500 | $4.4M | 1.98% | -56,900 | |
| 19 | MGMTBallast | 56,800 | $2.5M | 1.13% | NEW | |
| 20 | CLOBVaneck | 39,200 | $2.0M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services100.0% ($3.501225027181742e+78T)
Filing History
Fund Information
Employees' Retirement Fund of the City of Fort Worth is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $223.5M across 20 holdings. The largest position is Vanguard (VCLT), representing 15.7% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.