Filed: 11/12/2025ACC: 0001140361-25-041689
📋 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 $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.10B
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$1.10B100.0%
Portfolio Concentration
Top 3$931.16M85.0%
4–10$164.27M15.0%
Top 3 weight
85.0%
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$668.37M
61.01%
Sole
0.00
Shared
4.30M
None
0.00
VANGUARD S&P 500 ETF
SOLEShares315.50K
TypeSH
Market value$193.21M
17.64%
Sole
0.00
Shared
315.50K
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares505K
TypeSH
Market value$69.59M
6.35%
Sole
0.00
Shared
505K
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares883.40K
TypeSH
Market value$52.93M
4.83%
Sole
0.00
Shared
883.40K
None
0.00
VANGUARD TOTAL BOND MARKET
SOLEShares519K
TypeSH
Market value$38.60M
3.52%
Sole
0.00
Shared
519K
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares538.35K
TypeSH
Market value$29.17M
2.66%
Sole
0.00
Shared
538.35K
None
0.00
ISHARES MSCI USA VALUE FACTO
SOLEShares139K
TypeSH
Market value$17.38M
1.59%
Sole
0.00
Shared
139K
None
0.00
ISHARES MSCI INTERNATIONAL V
SOLEShares408.50K
TypeSH
Market value$14.49M
1.32%
Sole
0.00
Shared
408.50K
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares180K
TypeSH
Market value$11.70M
1.07%
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 | $668.37M 61.01% | 0.00 | 4.30M | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 315.50K | SH | $193.21M 17.64% | 0.00 | 315.50K | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | COM | 505K | SH | $69.59M 6.35% | 0.00 | 505K | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 883.40K | SH | $52.93M 4.83% | 0.00 | 883.40K | 0.00 |
VANGUARD TOTAL BOND MARKETSOLE | COM | 519K | SH | $38.60M 3.52% | 0.00 | 519K | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | COM | 538.35K | SH | $29.17M 2.66% | 0.00 | 538.35K | 0.00 |
ISHARES MSCI USA VALUE FACTOSOLE | COM | 139K | SH | $17.38M 1.59% | 0.00 | 139K | 0.00 |
ISHARES MSCI INTERNATIONAL VSOLE | COM | 408.50K | SH | $14.49M 1.32% | 0.00 | 408.50K | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | COM | 180K | SH | $11.70M 1.07% | 0.00 | 180K | 0.00 |