Employees' Retirement Fund of the City of Fort Worth Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$193.6M

Holdings

18

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (18 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VCLTVanguard	484,100	$37.6M	19.42%
2	VCSHVanguard	265,464	$21.2M	10.96%
3	VMBSVanguard	418,200	$19.6M	10.15%
4	SJNKSPDR SER TR	726,800	$18.6M	9.61%
5	VYMVanguard	106,603	$15.0M	7.76%
6	MOATVanEck	118,874	$11.8M	6.09%
7	VYMIVanguard	112,200	$9.5M	4.91%
8	IMCGIShares	112,400	$9.3M	4.80%
9	IQLTIShares	208,900	$9.2M	4.77%
10	VIGIVanguard	100,000	$9.0M	4.63%
11	VNQVanguard	83,000	$7.6M	3.92%
12	VWOVanguard	90,800	$4.9M	2.54%
13	VBRVanguard	22,900	$4.8M	2.47%
14	VEAVanguard	79,100	$4.7M	2.45%
15	XSHQInvesco	109,900	$4.7M	2.44%
16	EEMSIShares	69,394	$4.7M	2.43%
17	VIGVanguard	4,451	$960K	0.50%
18	IGFIShares	296,200	$296K	0.15%