Filed: 8/15/2025ACC: 0000950123-25-008499
📋 What this filing means
TLT FAMILY HOLDCO ULC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.26B
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$1.26B100.0%
Portfolio Concentration
Top 3$1.11B87.7%
4–10$155.39M12.3%
Top 3 weight
87.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.79M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings9
Rows:
THOMSON REUTERS CORP
SOLEShares4.30M
TypeSH
Market value$865.44M
68.42%
Sole
0.00
Shared
4.30M
None
0.00
VANGUARD S&P 500 ETF
SOLEShares315.50K
TypeSH
Market value$179.21M
14.17%
Sole
0.00
Shared
315.50K
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares505K
TypeSH
Market value$64.90M
5.13%
Sole
0.00
Shared
505K
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares883.40K
TypeSH
Market value$50.36M
3.98%
Sole
0.00
Shared
883.40K
None
0.00
VANGUARD TOTAL BOND MARKET
SOLEShares519K
TypeSH
Market value$38.21M
3.02%
Sole
0.00
Shared
519K
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares538.35K
TypeSH
Market value$26.63M
2.10%
Sole
0.00
Shared
538.35K
None
0.00
ISHARES MSCI USA VALUE FACTO
SOLEShares139K
TypeSH
Market value$15.74M
1.24%
Sole
0.00
Shared
139K
None
0.00
ISHARES MSCI INTERNATIONAL V
SOLEShares408.50K
TypeSH
Market value$13.44M
1.06%
Sole
0.00
Shared
408.50K
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares180K
TypeSH
Market value$11.02M
0.87%
Sole
0.00
Shared
180K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOMSON REUTERS CORPSOLE | COM | 4.30M | SH | $865.44M 68.42% | 0.00 | 4.30M | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 315.50K | SH | $179.21M 14.17% | 0.00 | 315.50K | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | COM | 505K | SH | $64.90M 5.13% | 0.00 | 505K | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 883.40K | SH | $50.36M 3.98% | 0.00 | 883.40K | 0.00 |
VANGUARD TOTAL BOND MARKETSOLE | COM | 519K | SH | $38.21M 3.02% | 0.00 | 519K | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | COM | 538.35K | SH | $26.63M 2.10% | 0.00 | 538.35K | 0.00 |
ISHARES MSCI USA VALUE FACTOSOLE | COM | 139K | SH | $15.74M 1.24% | 0.00 | 139K | 0.00 |
ISHARES MSCI INTERNATIONAL VSOLE | COM | 408.50K | SH | $13.44M 1.06% | 0.00 | 408.50K | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | COM | 180K | SH | $11.02M 0.87% | 0.00 | 180K | 0.00 |