TLT Family Holdco ULC Long-Term Concentrated

CIK: 0002081869 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $1,264,951 (100.0% shares, 0.0% debt)

Holdings (9)

TRI THOMSON REUTERS CORP 68.4%

Value ($000) $865,442 Shares 4,302,901 Est. Cost $184.35 Unrealized 0.0%

VOO VANGUARD S&P 500 ETF 14.2%

Value ($000) $179,213 Shares 315,500 Est. Cost $568.03 Unrealized —

VT VANGUARD TOT WORLD STK ETF 5.1%

Value ($000) $64,903 Shares 505,000 Est. Cost $128.52 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 4.0%

Value ($000) $50,363 Shares 883,400 Est. Cost $57.01 Unrealized —

BND VANGUARD TOTAL BOND MARKET 3.0%

Value ($000) $38,214 Shares 519,000 Est. Cost $73.63 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 2.1%

Value ($000) $26,627 Shares 538,350 Est. Cost $49.46 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTO 1.2%

Value ($000) $15,736 Shares 139,000 Est. Cost $113.21 Unrealized —

IVLU ISHARES MSCI INTERNATIONAL V 1.1%

Value ($000) $13,436 Shares 408,500 Est. Cost $32.89 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $11,018 Shares 180,000 Est. Cost $61.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	4,302,901	$865,442	68.4%	$184.35	0.0%	COM	884903808
VOO	VANGUARD S&P 500 ETF	315,500	$179,213	14.2%	$568.03	—	COM	922908363
VT	VANGUARD TOT WORLD STK ETF	505,000	$64,903	5.1%	$128.52	—	COM	922042742
VEA	VANGUARD FTSE DEVELOPED ETF	883,400	$50,363	4.0%	$57.01	—	COM	921943858
BND	VANGUARD TOTAL BOND MARKET	519,000	$38,214	3.0%	$73.63	—	COM	921937835
VWO	VANGUARD FTSE EMERGING MARKE	538,350	$26,627	2.1%	$49.46	—	COM	922042858
VLUE	ISHARES MSCI USA VALUE FACTO	139,000	$15,736	1.2%	$113.21	—	COM	46432F388
IVLU	ISHARES MSCI INTERNATIONAL V	408,500	$13,436	1.1%	$32.89	—	COM	46435G409
IBIT	ISHARES BITCOIN TRUST ETF	180,000	$11,018	0.9%	$61.21	—	COM	46438F101