TLT Family Holdco ULC Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0002081869 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $911M (100.0% shares, 0.0% debt)

Holdings (8)

TRI THOMSON REUTERS CORP 62.3%

Value $568M Shares 4,302,901 Est. Cost $184.35 Unrealized -23.4%

VOO VANGUARD S&P 500 ETF 19.7%

Value $179M Shares 285,650 Est. Cost $568.03 Unrealized —

VT VANGUARD TOT WORLD STK ETF 7.0%

Value $63.62M Shares 451,000 Est. Cost $128.52 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 5.1%

Value $46.74M Shares 748,200 Est. Cost $57.01 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 2.6%

Value $23.29M Shares 433,150 Est. Cost $49.46 Unrealized —

BND VANGUARD TOTAL BOND MARKET 1.7%

Value $15.04M Shares 203,100 Est. Cost $73.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $8.937M Shares 180,000 Est. Cost $61.21 Unrealized —

IVLU ISHARES MSCI INTERNATIONAL V 0.7%

Value $6.571M Shares 172,700 Est. Cost $32.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	4,302,901	$568M	62.3%	$184.35	-23.4%	COM	884903808
VOO	VANGUARD S&P 500 ETF	285,650	$179M	19.7%	$568.03	—	COM	922908363
VT	VANGUARD TOT WORLD STK ETF	451,000	$63.62M	7.0%	$128.52	—	COM	922042742
VEA	VANGUARD FTSE DEVELOPED ETF	748,200	$46.74M	5.1%	$57.01	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKE	433,150	$23.29M	2.6%	$49.46	—	COM	922042858
BND	VANGUARD TOTAL BOND MARKET	203,100	$15.04M	1.7%	$73.63	—	COM	921937835
IBIT	ISHARES BITCOIN TRUST ETF	180,000	$8.937M	1.0%	$61.21	—	COM	46438F101
IVLU	ISHARES MSCI INTERNATIONAL V	172,700	$6.571M	0.7%	$32.89	—	COM	46435G409