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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001986812
Total reported value
$280.1M
$280.1M
20 檔
39.7%
As reported in its official Q4 2025 Form 13F filing, Employees' Retirement Fund of the City of Fort Worth's tracked investment portfolio stood at $280.1M with 20 total positions.
In Q4 2025, Employees' Retirement Fund of the City of Fort Worth adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 15.67% | +5.49% | -4.65% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 11.20% | +0.07% | +27.12% | |
| 3 | IGF | Ishares Global Infrastructur | ETF-Other | 8.13% | -1.14% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.07% | +0.01% | -14.77% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.73% | -0.24% | -18.30% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 6.02% | -1.50% | — | |
| 7 | CLOI | Vaneck Clo ETF | ETF-Other | 5.36% | -0.14% | — | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.01% | -1.75% | -9.09% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 4.25% | -2.26% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.03% | -1.36% | +82.17% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.03% | -1.11% | -10.87% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.00% | -0.98% | -41.56% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.00% | -1.26% | +813.30% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.29% | +6.54% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.17% | -0.08% | — | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.03% | -0.42% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.02% | -0.96% | -7.38% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.98% | +0.05% | -50.62% | |
| 19 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.13% | -1.11% | EXIT | |
| 20 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 0.89% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +3.6% | +813.30% | Add |
| 2 | VMBS | Vanguard Mortgage-backed Sec | +2% | +27.12% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.8% | +82.17% | Add |
| 4 | MGMT | Ballast Small/mid Cap ETF | 0% | — | Unchanged |
| 5 | VBR | Vanguard Small-cap Value ETF | -0.1% | — | Unchanged |
| 6 | IQLT | Ishares Msci International Q | -0.1% | — | Unchanged |
| 7 | VNQ | Vanguard Real Estate ETF | -0.3% | — | Unchanged |
| 8 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -7.38% | Trim |
| 9 | IGF | Ishares Global Infrastructur | -0.3% | — | Unchanged |
| 10 | VYMI | Vanguard Int High Dvd Yld In | -0.4% | -10.87% | Trim |
| 11 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | -9.09% | Trim |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | -1.9% | -14.77% | Trim |
| 13 | VCLT | Vanguard Long-term CORP Bond | -1.9% | -4.65% | Trim |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | -2% | -18.30% | Trim |
| 15 | IMCG | Ishares Morningstar Mid-cap | -2.4% | -50.62% | Trim |
| 16 | VYM | Vanguard High Dvd Yield ETF | -3% | -41.56% | Trim |
| 17 | DFAI | Dimensional International Co | — | NEW | New buy |
| 18 | CLOI | Vaneck Clo ETF | — | NEW | New buy |
| 19 | VIGI | Vanguard Int Div App Indx Fd | — | EXIT | Sold out |
| 20 | XSHQ | Invesco S&p Smallcap Quality | — | EXIT | Sold out |
| 21 | EEMS | Ishares Msci Emerging Mkt Sm | — | EXIT | Sold out |
| 22 | DFAE | Dimensional Emerging Core Eq | — | NEW | New buy |
| 23 | CLOB | Vaneck Aa-bb Clo ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Employees' Retirement Fund of the City of Fort Worth reported a total U.S. public equity portfolio value of $280.1M across 20 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCLT, VMBS, IGF) accounted for 39.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFAI
市值: $13.4M
Top Position Liquidated / Trimmed
VIGI
前期市值: $9.0M
During Q4 2025, Employees' Retirement Fund of the City of Fort Worth's top holdings by market value included VCLT (15.7%)、VMBS (11.2%)、IGF (8.1%). The largest single position, VCLT, represented 15.7% of total portfolio value.
In Q4 2025, Employees' Retirement Fund of the City of Fort Worth made 18 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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