13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002081869
Total reported value
$703.9M
$703.9M
9 檔
145.3%
The Q3 2025 SEC filing reveals that TLT Family Holdco ULC held a total portfolio value of $703.9M, covering 9 public equity positions.
During Q3 2025, TLT Family Holdco ULC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TRI4EUR, VOO, VT) accounted for 145.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 61.01% | -53.47% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.64% | -2.81% | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.35% | +1.44% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.83% | +0.95% | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.52% | +0.06% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.66% | +0.44% | — | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.59% | — | — | |
| 8 | IVLU | Ishares Msci International V | ETF-Other | 1.32% | +0.08% | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.07% | -0.11% | — |
According to official SEC Form 13F filings, TLT Family Holdco ULC reported a total U.S. public equity portfolio value of $703.9M across 9 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2025, TLT Family Holdco ULC's top holdings by market value included TRI4EUR (61.0%)、VOO (17.6%)、VT (6.3%). The largest single position, TRI4EUR, represented 61.0% of total portfolio value.
In Q3 2025, TLT Family Holdco ULC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.