Filed: 2/13/2026ACC: 0001140361-26-005205
📋 What this filing means
TLT FAMILY HOLDCO ULC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $910.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$910.85M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
COM$910.85M100.0%
Portfolio Concentration
Top 3$810.27M89.0%
4–10$100.58M11.0%
Top 3 weight
89.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.78M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
THOMSON REUTERS CORP
SOLEShares4.30M
TypeSH
Market value$567.51M
62.31%
Sole
0.00
Shared
4.30M
None
0.00
VANGUARD S&P 500 ETF
SOLEShares285.65K
TypeSH
Market value$179.14M
19.67%
Sole
0.00
Shared
285.65K
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares451K
TypeSH
Market value$63.62M
6.98%
Sole
0.00
Shared
451K
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares748.20K
TypeSH
Market value$46.74M
5.13%
Sole
0.00
Shared
748.20K
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares433.15K
TypeSH
Market value$23.29M
2.56%
Sole
0.00
Shared
433.15K
None
0.00
VANGUARD TOTAL BOND MARKET
SOLEShares203.10K
TypeSH
Market value$15.04M
1.65%
Sole
0.00
Shared
203.10K
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares180K
TypeSH
Market value$8.94M
0.98%
Sole
0.00
Shared
180K
None
0.00
ISHARES MSCI INTERNATIONAL V
SOLEShares172.70K
TypeSH
Market value$6.57M
0.72%
Sole
0.00
Shared
172.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOMSON REUTERS CORPSOLE | COM | 4.30M | SH | $567.51M 62.31% | 0.00 | 4.30M | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 285.65K | SH | $179.14M 19.67% | 0.00 | 285.65K | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | COM | 451K | SH | $63.62M 6.98% | 0.00 | 451K | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 748.20K | SH | $46.74M 5.13% | 0.00 | 748.20K | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | COM | 433.15K | SH | $23.29M 2.56% | 0.00 | 433.15K | 0.00 |
VANGUARD TOTAL BOND MARKETSOLE | COM | 203.10K | SH | $15.04M 1.65% | 0.00 | 203.10K | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | COM | 180K | SH | $8.94M 0.98% | 0.00 | 180K | 0.00 |
ISHARES MSCI INTERNATIONAL VSOLE | COM | 172.70K | SH | $6.57M 0.72% | 0.00 | 172.70K | 0.00 |