§ 13F · FUND PROFILE
Employees' Retirement Fund of the City of Fort Worth.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $218.9T (13F)Positions · 13Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard | 462K | $35.0T | 15.7% | −5% |
| 2 | VMBS | Vanguard | 532K | $25.0T | 11.2% | +27% |
| 3 | IGF | IShares | 296K | $18.2T | 8.1% | ±0% |
| 4 | VCSH | Vanguard | 226K | $18.0T | 8.1% | −15% |
| 5 | SJNK | SPDR SER TR | 594K | $15.0T | 6.7% | −18% |
| 6 | DFAI | Dimensional | 353K | $13.4T | 6.0% | NEW |
| 7 | CLOI | Vaneck | 227K | $12.0T | 5.4% | NEW |
| 8 | MOAT | VanEck | 108K | $11.2T | 5.0% | −9% |
| 9 | IQLT | IShares | 209K | $9.5T | 4.2% | ±0% |
| 10 | VEA | Vanguard | 144K | $9.0T | 4.0% | +82% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMPLOYEES' SIGNAL
AC read
Employees' Retirement Fund of the City of Fort Worth is a Income / Defensive fund managing $218943.0 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed