TLT Family Holdco ULC Long-Term Concentrated

CIK: 0002081869 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $910,845 (100.0% shares, 0.0% debt)

Holdings (8)

Exited Positions (1)

VLUE ISHARES MSCI USA VALUE FACTO 1.9%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES MSCI USA VALUE FACTO	139,000	$17,382	1.9%	$113.21	—	—	46432F388

Decreased Positions (6)

BND VANGUARD TOTAL BOND MARKET 1.7%

Value ($000) $15,044 (-61.0%) Shares 203,100 (-60.9%) Est. Cost $73.63 Unrealized —

VOO VANGUARD S&P 500 ETF 19.7%

Value ($000) $179,140 (-7.3%) Shares 285,650 (-9.5%) Est. Cost $568.03 Unrealized —

IVLU ISHARES MSCI INTERNATIONAL V 0.7%

Value ($000) $6,571 (-54.7%) Shares 172,700 (-57.7%) Est. Cost $32.89 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 5.1%

Value ($000) $46,740 (-11.7%) Shares 748,200 (-15.3%) Est. Cost $57.01 Unrealized —

VT VANGUARD TOT WORLD STK ETF 7.0%

Value ($000) $63,618 (-8.6%) Shares 451,000 (-10.7%) Est. Cost $128.52 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 2.6%

Value ($000) $23,286 (-20.2%) Shares 433,150 (-19.5%) Est. Cost $49.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET	203,100 (-60.9%)	$15,044 (-61.0%)	1.7%	$73.63	—	COM	921937835
VOO	VANGUARD S&P 500 ETF	285,650 (-9.5%)	$179,140 (-7.3%)	19.7%	$568.03	—	COM	922908363
IVLU	ISHARES MSCI INTERNATIONAL V	172,700 (-57.7%)	$6,571 (-54.7%)	0.7%	$32.89	—	COM	46435G409
VEA	VANGUARD FTSE DEVELOPED ETF	748,200 (-15.3%)	$46,740 (-11.7%)	5.1%	$57.01	—	COM	921943858
VT	VANGUARD TOT WORLD STK ETF	451,000 (-10.7%)	$63,618 (-8.6%)	7.0%	$128.52	—	COM	922042742
VWO	VANGUARD FTSE EMERGING MARKE	433,150 (-19.5%)	$23,286 (-20.2%)	2.6%	$49.46	—	COM	922042858

Unchanged Positions (2)

TRI THOMSON REUTERS CORP 62.3%

Value ($000) $567,510 Shares 4,302,901 Est. Cost $184.35 Unrealized -23.4%

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value ($000) $8,937 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	$567,510	62.3%	$184.35	-23.4%	COM	884903808
IBIT	ISHARES BITCOIN TRUST ETF	180,000	$8,937	1.0%	$61.21	—	COM	46438F101