TLT Family Holdco ULC Long-Term Concentrated

CIK: 0002081869 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,095,439 (100.0% shares, 0.0% debt)

Holdings (9)

TRI THOMSON REUTERS CORP 61.0%

Value ($000) $668,370 Shares 4,302,901 Est. Cost $184.35 Unrealized -1.7%

VOO VANGUARD S&P 500 ETF 17.6%

Value ($000) $193,206 Shares 315,500 Est. Cost $568.03 Unrealized —

VT VANGUARD TOT WORLD STK ETF 6.4%

Value ($000) $69,589 Shares 505,000 Est. Cost $128.52 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 4.8%

Value ($000) $52,933 Shares 883,400 Est. Cost $57.01 Unrealized —

BND VANGUARD TOTAL BOND MARKET 3.5%

Value ($000) $38,598 Shares 519,000 Est. Cost $73.63 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 2.7%

Value ($000) $29,168 Shares 538,350 Est. Cost $49.46 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTO 1.6%

Value ($000) $17,382 Shares 139,000 Est. Cost $113.21 Unrealized —

IVLU ISHARES MSCI INTERNATIONAL V 1.3%

Value ($000) $14,494 Shares 408,500 Est. Cost $32.89 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value ($000) $11,700 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	$668,370	61.0%	$184.35	-1.7%	COM	884903808
VOO	VANGUARD S&P 500 ETF	315,500	$193,206	17.6%	$568.03	—	COM	922908363
VT	VANGUARD TOT WORLD STK ETF	505,000	$69,589	6.4%	$128.52	—	COM	922042742
VEA	VANGUARD FTSE DEVELOPED ETF	883,400	$52,933	4.8%	$57.01	—	COM	921943858
BND	VANGUARD TOTAL BOND MARKET	519,000	$38,598	3.5%	$73.63	—	COM	921937835
VWO	VANGUARD FTSE EMERGING MARKE	538,350	$29,168	2.7%	$49.46	—	COM	922042858
VLUE	ISHARES MSCI USA VALUE FACTO	139,000	$17,382	1.6%	$113.21	—	COM	46432F388
IVLU	ISHARES MSCI INTERNATIONAL V	408,500	$14,494	1.3%	$32.89	—	COM	46435G409
IBIT	ISHARES BITCOIN TRUST ETF	180,000	$11,700	1.1%	$61.21	—	COM	46438F101