Employees' Retirement Fund of the City of Fort Worth
CIK: 0001986812SEC EDGAR →
Portfolio Value
$223.5M
Holdings
20
As of
Q4 2025
New Positions
5
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard | 461,600 | $35.0M | 15.67% |
| 2 | Vanguard | 531,600 | $25.0M | 11.20% |
| 3 | IShares | 296,200 | $18.2M | 8.13% |
| 4 | Vanguard | 226,264 | $18.0M | 8.07% |
| 5 | SPDR SER TR | 593,800 | $15.0M | 6.73% |
| 6 | Dimensional | 352,800 | $13.4M | 6.02% |
| 7 | Vaneck | 226,600 | $12.0M | 5.36% |
| 8 | VanEck | 108,074 | $11.2M | 5.01% |
| 9 | IShares | 208,900 | $9.5M | 4.25% |
| 10 | Vanguard | 144,100 | $9.0M | 4.03% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $223.4M | 100.0% |