TLT Family Holdco ULC
Latest statistics and disclosures from TLT Family Holdco ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRI, VOO, VT, VEA, VWO, and represent 96.65% of TLT Family Holdco ULC's stock portfolio.
- Reduced shares in these 7 stocks: BND (-$23M), VOO (-$19M), VLUE (-$17M), IVLU (-$9.0M), VEA (-$8.4M), VT (-$7.6M), VWO (-$5.7M).
- Sold out of its position in VLUE.
- TLT Family Holdco ULC was a net seller of stock by $-90M.
- TLT Family Holdco ULC has $911M in assets under management (AUM), dropping by -16.85%.
- Central Index Key (CIK): 0002081869
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Portfolio Holdings for TLT Family Holdco ULC
TLT Family Holdco ULC holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thomson Reuters Corp. (TRI) | 62.3 | $568M | 4.3M | 131.89 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 19.7 | $179M | -9% | 286k | 627.13 |
|
| Vanguard Total World Stock Idx (VT) | 7.0 | $64M | -10% | 451k | 141.06 |
|
| Vanguard Europe Pacific ETF (VEA) | 5.1 | $47M | -15% | 748k | 62.47 |
|
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $23M | -19% | 433k | 53.76 |
|
| Vanguard Total Bond Market ETF (BND) | 1.7 | $15M | -60% | 203k | 74.07 |
|
| Ishares Bitcoin Tr (IBIT) | 1.0 | $8.9M | 180k | 49.65 |
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| Ishares Tr dev val factor (IVLU) | 0.7 | $6.6M | -57% | 173k | 38.05 |
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Past Filings by TLT Family Holdco ULC
SEC 13F filings are viewable for TLT Family Holdco ULC going back to 2025
- TLT Family Holdco ULC 2025 Q4 filed Feb. 13, 2026
- TLT Family Holdco ULC 2025 Q3 filed Nov. 12, 2025
- TLT Family Holdco ULC 2025 Q2 filed Aug. 15, 2025