Employees' Retirement Fund of the City of Fort Worth
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Employees' Retirement Fund of the City of Fort Worth reported 10 stock positions worth $203.1 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 28.7% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 15.6%) and iShares MSCI International Q (IQLT, 10.5%). Compared with Q4 2024, it sold out of 1. The biggest sale was an exit from Vanguard Mortgage-Backed Sec (VMBS).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001986812
- Portfolio Value
- $203.1M (Q1 2025)
- SEC Filing
- 0001986812-25-000004 ↗ filed May 8, 2025
Holdings Value
Holdings 10 stocks · $203.1M
| MOAT Vaneck Morningstar Wide Moat | 28.68% | 661,874 | $58.2M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 15.57% | 416,500 | $31.6M | No change |
| IQLT iShares MSCI International Q | 10.50% | 537,000 | $21.3M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 9.00% | 726,800 | $18.3M | No change |
| EEMS iShares MSCI Emerging MKT SM | 7.91% | 288,694 | $16.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 7.86% | 202,264 | $16.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 7.46% | 78,051 | $15.1M | No change |
| VYM Vanguard High DVD Yield ETF | 7.46% | 117,403 | $15.1M | No change |
| IMCG iShares Morningstar Mid-Cap | 4.33% | 123,000 | $8.8M | No change |
| IGF iShares Global Infrastructur | 1.24% | 46,200 | $2.5M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −4.23 |
Portfolio Buys Q4 2024 → Q1 2025
| None this quarter. | |||
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 |