Q4 2025 · 13F-HR
TLT Family Holdco ULCholdings as filed
Filed 2026-02-13 · accession 0001140361-26-005205
$910.8M
Reported value
8
Positions
2025-12-31
Period end
The Brief · TLT Family Holdco ULC · Q4 2025
AI · grounded in 13F
TLT Family Holdco ULC closed its position in VLUE, reducing its holdings by $17.38M. The fund also trimmed its stake in BND by 60.87% and reduced IVLU by 57.72%. Other reductions included positions in VEA, VT, and VOO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $567.5M | 62.3% | 4,302,901 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $179.1M | 19.7% | 285,650 | Common | SHARED |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $63.6M | 6.98% | 451,000 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $46.7M | 5.13% | 748,200 | Common | SHARED |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $23.3M | 2.56% | 433,150 | Common | SHARED |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $15.0M | 1.65% | 203,100 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.9M | 0.98% | 180,000 | Common | SHARED |
| 46435G409 | IVLU | ISHARES MSCI INTERNATIONAL V | $6.6M | 0.72% | 172,700 | 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.