Employees' Retirement Fund of the City of Fort Worth
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Employees' Retirement Fund of the City of Fort Worth reported 13 stock positions worth $218.9 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 26.6% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 14.4%) and iShares MSCI International Q (IQLT, 9.7%). Compared with Q1 2025, it opened 3 new positions. The biggest buy was a new position in Vanguard Mortgage-Backed Sec (VMBS).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001986812
- Portfolio Value
- $218.9M (Q2 2025)
- SEC Filing
- 0001986812-25-000008 ↗ filed Aug 12, 2025
Holdings Value
Holdings 13 stocks · $218.9M
| MOAT Vaneck Morningstar Wide Moat | 26.60% | 661,874 | $58.2M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 14.44% | 416,500 | $31.6M | No change |
| IQLT iShares MSCI International Q | 9.73% | 537,000 | $21.3M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 8.35% | 726,800 | $18.3M | No change |
| EEMS iShares MSCI Emerging MKT SM | 7.33% | 288,694 | $16.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 7.29% | 202,264 | $16.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 6.92% | 78,051 | $15.1M | No change |
| VYM Vanguard High DVD Yield ETF | 6.92% | 117,403 | $15.1M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 4.23% | 200,000 | $9.3M | New |
| IMCG iShares Morningstar Mid-Cap | 4.01% | 123,000 | $8.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.08% | 23,400 | $4.6M | New |
| IGF iShares Global Infrastructur | 1.15% | 46,200 | $2.5M | No change |
| XSHQ Invesco S&P Smallcap Quality | 0.93% | 50,000 | $2.0M | New |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
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 |