Data as of Q4 2025 (Dec 31, 2025)

TLT Family Holdco ULC

•CIK: 2081869•Filing: Q4 2025

**TLT Family Holdco ULC** manages $911M across a concentrated portfolio of 8 positions. The fund exhibits a significant overweighting in the technology sector, anchored by a dominant $567.5M allocation to TRI. Further diversification is evident through substantial holdings in broad market indices, including VOO ($179.1M) and VT ($63.6M). The remaining capital is strategically deployed across international equities (VEA, VWO) and fixed income instruments.

Total AUM
$910.8M
QoQ Performance
-16.9%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

TRI
VOO
VT
VEA
TRI62.3%
VOO19.7%
VT7.0%
VEA5.1%
VWO2.6%
BND1.7%
IBIT1.0%
IVLU0.7%

📈 Biggest Buys

No new positions or increases this quarter

📉 Biggest Sells

BND
VANGUARD TOTAL BOND MARKET
-60.9%
1.7% of portfolio
VOO
VANGUARD S&P 500 ETF
-9.5%
19.7% of portfolio
IVLU
ISHARES MSCI INTERNATIONAL V
-57.7%
0.7% of portfolio
VEA
VANGUARD FTSE DEVELOPED ETF
-15.3%
5.1% of portfolio
VT
VANGUARD TOT WORLD STK ETF
-10.7%
7.0% of portfolio

Sector Breakdown

Other80.3%
ETF19.7%

🚪 Exited Positionssold since Q3 2025

VLUE
ISHARES MSCI USA VALUE FACTO
SOLD
$17.4M

Changes from Q3 2025

↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

TRI62.3%
THOMSON REUTERS CORP
$567.5M
VOO19.7%
VANGUARD S&P 500 ETF
$179.1M
VT7.0%
VANGUARD TOT WORLD STK ETF
$63.6M
VEA5.1%
VANGUARD FTSE DEVELOPED ETF
$46.7M
VWO2.6%
VANGUARD FTSE EMERGING MARKE
$23.3M

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