TLT Family Holdco ULC

TLT Family Holdco ULC as of Sept. 30, 2025

Portfolio Holdings for TLT Family Holdco ULC

TLT Family Holdco ULC holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thomson Reuters Corp. (TRI) 61.0 $668M 4.3M 155.33
Vanguard S&p 500 Etf idx (VOO) 17.6 $193M 316k 612.38
Vanguard Total World Stock Idx (VT) 6.4 $70M 505k 137.80
Vanguard Europe Pacific ETF (VEA) 4.8 $53M 883k 59.92
Vanguard Total Bond Market ETF (BND) 3.5 $39M 519k 74.37
Vanguard Emerging Markets ETF (VWO) 2.7 $29M 538k 54.18
Ishares Tr msci usavalfct (VLUE) 1.6 $17M 139k 125.05
Ishares Tr dev val factor (IVLU) 1.3 $15M 409k 35.48
Ishares Bitcoin Tr (IBIT) 1.1 $12M 180k 65.00