TLT Family Holdco ULC — 13F Holdings & Portfolio
CIK 2081869 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$724.1M
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −0 / ↑1 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | TRI | 884903808 | $387.2M | 53.47% | 4,302,901 | SH |
| 2 | VANGUARD S&P 500 ETF | VOO | 922908363 | $170.7M | 23.57% | 285,650 | SH |
| 3 | VANGUARD TOT WORLD STK ETF | VT | 922042742 | $62.4M | 8.62% | 451,000 | SH |
| 4 | VANGUARD FTSE DEVELOPED ETF | VEA | 921943858 | $47.9M | 6.62% | 748,200 | SH |
| 5 | VANGUARD FTSE EMERGING MARKE | VWO | 922042858 | $23.4M | 3.23% | 433,150 | SH |
| 6 | VANGUARD TOTAL BOND MARKET | BND | 921937835 | $18.7M | 2.59% | 254,300 | SH |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $6.9M | 0.96% | 180,000 | SH |
| 8 | ISHARES MSCI INTERNATIONAL V | IVLU | 46435G409 | $6.9M | 0.95% | 172,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $724.1M | 8 | 0001140361-26-021206 |
| 2025-12-31 | 2026-02-13 | $910.8M | 8 | 0001140361-26-005205 |
| 2025-09-30 | 2025-11-12 | $1.10B | 9 | 0001140361-25-041689 |