TLT Family Holdco ULC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), TLT Family Holdco ULC reported 8 stock positions worth $910.8 million. Its top holding was Thomson Reuters (TRI) at 62.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 19.7%) and Vanguard Tot World STK ETF (VT, 7.0%). Compared with Q3 2025, it sold out of 1 and reduced 6. The biggest sale was Vanguard Total Bond Market (BND, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0002081869
- Portfolio Value
- $910.8M (Q4 2025)
- SEC Filing
- 0001140361-26-005205 ↗ filed Feb 13, 2026
Holdings Value
Holdings 8 stocks · $910.8M
| TRI Thomson Reuters Corp. | 62.31% | 4,302,901 | $567.5M | No change |
| VOO Vanguard S&P 500 ETF | 19.67% | 285,650 | $179.1M | Reduce -9.5% |
| VT Vanguard Tot World STK ETF | 6.98% | 451,000 | $63.6M | Reduce -10.7% |
| VEA Vanguard Ftse Developed ETF | 5.13% | 748,200 | $46.7M | Reduce -15.3% |
| VWO Vanguard Ftse Emerging Marke | 2.56% | 433,150 | $23.3M | Reduce -19.5% |
| BND Vanguard Total Bond Market | 1.65% | 203,100 | $15.0M | Reduce -60.9% |
| IBIT iShares Bitcoin Trust ETF | 0.98% | 180,000 | $8.9M | No change |
| IVLU iShares MSCI International V | 0.72% | 172,700 | $6.6M | Reduce -57.7% |
Portfolio Sells Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | Reduce -60.9% | 1.65% | −1.87 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −1.59 |
| IVLU iShares MSCI International V | Reduce -57.7% | 0.72% | −0.60 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.5% | 2.56% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.3% | 5.13% | +0.30 |
| VT Vanguard Tot World STK ETF | Reduce -10.7% | 6.98% | +0.63 |
| VOO Vanguard S&P 500 ETF | Reduce -9.5% | 19.67% | +2.03 |
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||