Employees' Retirement Fund of the City of Fort Worth
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Employees' Retirement Fund of the City of Fort Worth reported 11 stock positions worth $214.4 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 28.6% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 14.5%) and iShares MSCI International Q (IQLT, 9.3%). Compared with Q3 2024, it opened 1 new position, added to 1 and reduced 1. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +56%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001986812
- Portfolio Value
- $214.4M (Q4 2024)
- SEC Filing
- 0001986812-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 11 stocks · $214.4M
| MOAT Vaneck Morningstar Wide Moat | 28.62% | 661,874 | $61.4M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 14.53% | 416,500 | $31.1M | Add +56.3% |
| IQLT iShares MSCI International Q | 9.30% | 537,000 | $19.9M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 8.56% | 726,800 | $18.4M | No change |
| EEMS iShares MSCI Emerging MKT SM | 7.83% | 288,694 | $16.8M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 7.36% | 202,264 | $15.8M | Reduce -49.7% |
| VIG Vanguard Dividend Apprec ETF | 7.13% | 78,051 | $15.3M | No change |
| VYM Vanguard High DVD Yield ETF | 6.99% | 117,403 | $15.0M | No change |
| IMCG iShares Morningstar Mid-Cap | 4.33% | 123,000 | $9.3M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 4.23% | 20,000 | $9.1M | New |
| IGF iShares Global Infrastructur | 1.13% | 46,200 | $2.4M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -49.7% | 7.36% | −7.22 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $280.1M | VCLT, VMBS, VNQ, VCSH, IGF |
| Q1 2026 | 21 | $230.4M | VCLT, VMBS, IGF, VCSH, SJNK |
| Q4 2025 | 20 | $223.5M | VCLT, VMBS, IGF, VCSH, SJNK |
| Q3 2025Amended | 19 | $213.9M | VCLT, VCSH, VMBS, SJNK, IGF |
| Q2 2025 | 13 | $218.9M | MOAT, VCLT, IQLT, SJNK, EEMS |
| Q1 2025 | 10 | $203.1M | MOAT, VCLT, IQLT, SJNK, EEMS |
| Q4 2024 | 11 | $214.4M | MOAT, VCLT, IQLT, SJNK, EEMS |
| Q3 2024 | 10 | $219.2M | MOAT, VCSH, IQLT, VCLT, SJNK |
| Q2 2024 | 12 | $230.4M | MOAT, VCSH, IQLT, VCLT, SJNK |
| Q1 2024 | 13 | $537.5M | VTI, VTV, MOAT, IQLT, VCSH |