§ 13F · FUND PROFILE
TLT Family Holdco ULC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1095.4T (13F)Positions · 9Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TRI | THOMSON REUTERS CORP | 4.30M | $567.5T | 62.3% | ±0% |
| 2 | VOO | VANGUARD S&P 500 ETF | 286K | $179.1T | 19.7% | −9% |
| 3 | VT | VANGUARD TOT WORLD STK ETF | 451K | $63.6T | 7.0% | −11% |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | 748K | $46.7T | 5.1% | −15% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKE | 433K | $23.3T | 2.6% | −20% |
| 6 | BND | VANGUARD TOTAL BOND MARKET | 203K | $15.0T | 1.7% | −61% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | 180K | $8.9T | 1.0% | ±0% |
| 8 | IVLU | ISHARES MSCI INTERNATIONAL V | 173K | $6.6T | 0.7% | −58% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TLT SIGNAL
AC read
TLT Family Holdco ULC is a Other fund managing $1095439.2 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed