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CIK: 0002081869
Total reported value
$703.9M
$703.9M
8 檔
125.1%
During the Q4 2025 filing period, TLT Family Holdco ULC (CIK: 0002081869) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $703.9M across 8 reported positions.
In Q4 2025, TLT Family Holdco ULC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 62.31% | -53.47% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.67% | -2.81% | -9.46% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.98% | +1.44% | -10.69% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.13% | +0.95% | -15.30% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.56% | +0.44% | -19.54% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 1.65% | +0.06% | -60.87% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.98% | -0.11% | — | |
| 8 | IVLU | Ishares Msci International V | ETF-Other | 0.72% | +0.08% | -57.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2% | -9.46% | Trim |
| 2 | TRI4EUR | Thomson Reuters CORP | +1.3% | — | Unchanged |
| 3 | VT | Vanguard Tot World Stk ETF | +0.6% | -10.69% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | -15.30% | Trim |
| 5 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 6 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -19.54% | Trim |
| 7 | IVLU | Ishares Msci International V | -0.6% | -57.72% | Trim |
| 8 | BND | Vanguard Total Bond Market | -1.9% | -60.87% | Trim |
| 9 | VLUE | Ishares Msci USA Value Facto | — | EXIT | Sold out |
According to official SEC Form 13F filings, TLT Family Holdco ULC reported a total U.S. public equity portfolio value of $703.9M across 8 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRI4EUR, VOO, VT) accounted for 125.1% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
VLUE
前期市值: $17.4M
During Q4 2025, TLT Family Holdco ULC's top holdings by market value included TRI4EUR (62.3%)、VOO (19.7%)、VT (7.0%). The largest single position, TRI4EUR, represented 62.3% of total portfolio value.
In Q4 2025, TLT Family Holdco ULC made 7 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 6 holdings, and fully liquidating 1 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.
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