Q2 2025 · 13F-HR
TLT Family Holdco ULCholdings as filed
Filed 2025-08-15 · accession 0000950123-25-008499
$1.26B
Reported value
9
Positions
2025-06-30
Period end
The Brief · TLT Family Holdco ULC · Q2 2025
AI · grounded in 13F
TLT Family Holdco ULC established a new position in Thomson Reuters Corp TRI4EUR valued at $865.4M. The fund also initiated new stakes in the Vanguard S&P 500 ETF VOO for $179.2M and the Vanguard Tot World Stk ETF VT for $64.9M. Additional new positions include the Vanguard FTSE Developed ETF VEA, Vanguard Total Bond Market BND, and Vanguard FTSE Emerging Marke VWO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $865.4M | 68.4% | 4,302,901 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $179.2M | 14.2% | 315,500 | Common | SHARED |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $64.9M | 5.13% | 505,000 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $50.4M | 3.98% | 883,400 | Common | SHARED |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $38.2M | 3.02% | 519,000 | Common | SHARED |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $26.6M | 2.10% | 538,350 | Common | SHARED |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTO | $15.7M | 1.24% | 139,000 | Common | SHARED |
| 46435G409 | IVLU | ISHARES MSCI INTERNATIONAL V | $13.4M | 1.06% | 408,500 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.0M | 0.87% | 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.