Q3 2025 · 13F-HR
TLT Family Holdco ULCholdings as filed
Filed 2025-11-12 · accession 0001140361-25-041689
$1.10B
Reported value
9
Positions
2025-09-30
Period end
The Brief · TLT Family Holdco ULC · Q3 2025
AI · grounded in 13F
TLT Family Holdco ULC established a new position in Thomson Reuters Corp TRI4EUR valued at $668.4M. The fund also initiated a position in the Vanguard S&P 500 ETF VOO for $193.2M. Additional new holdings include the Vanguard Tot World Stk ETF VT at $69.6M and the Vanguard FTSE Developed ETF VEA at $52.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $668.4M | 61.0% | 4,302,901 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $193.2M | 17.6% | 315,500 | Common | SHARED |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $69.6M | 6.35% | 505,000 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $52.9M | 4.83% | 883,400 | Common | SHARED |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $38.6M | 3.52% | 519,000 | Common | SHARED |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $29.2M | 2.66% | 538,350 | Common | SHARED |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTO | $17.4M | 1.59% | 139,000 | Common | SHARED |
| 46435G409 | IVLU | ISHARES MSCI INTERNATIONAL V | $14.5M | 1.32% | 408,500 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.7M | 1.07% | 180,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.