§ 13F · FUND PROFILE
Woodbridge Co Ltd.
Woodbridge, Thomson Reuters family office
AUM · $47344.0T (13F)Positions · 34Turnover · 68% · Q4Filed · Feb 13, 2026
CONCENTRATION
99%
Top 10 holdings
NEW BUYS
+44
+$169.6T deployed
EXITS
0
No exits
SECTOR SHIFT
PROFESSIONAL SERVICES → OTHER
-1pp · +0pp
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 | 300.69M | $39658.5T | 97.8% | ±0% |
| 2 | GOOGL | ALPHABET INC | 305K | $95.4T | 0.2% | +15% |
| 3 | AMZN | AMAZON COM INC | 269K | $62.1T | 0.2% | +8% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 92K | $46.2T | 0.1% | +8% |
| 5 | ENB | ENBRIDGE INC | 908K | $43.4T | 0.1% | ±0% |
| 6 | RY | ROYAL BK CDA | 223K | $38.0T | 0.1% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO. | 118K | $37.9T | 0.1% | ±0% |
| 8 | TD | TORONTO DOMINION BK ONT | 388K | $36.6T | 0.1% | ±0% |
| 9 | FTS | FORTIS INC | 602K | $31.3T | 0.1% | ±0% |
| 10 | EMA | EMERA INC | 632K | $31.1T | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Professional Services97.9% (−1pp)
Other1.0% (±0)
Banking0.3% (±0)
Utilities0.3% (±0)
Media0.2% (±0)
Retail0.2% (±0)
§ 03 · THE WOODBRIDGE SIGNAL
AC read
Woodbridge Co Ltd is a Other fund managing $47343976.2 trillion in assets. The fund runs a portfolio of 34 positions, high concentration in top holdings, with the top 10 positions making up 99% of the portfolio. Trading activity is aggressive at 68% quarterly turnover, with 44 new positions and 0 exits last quarter. Top sector allocations: Professional Services (98%), Other (1%), Banking (0%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+44 buys · −0 exits · 8 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed