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CIK: 0002081869
Total reported value
$703.9M
$703.9M
8 檔
98.2%
At the close of Q1 2026, TLT Family Holdco ULC disclosed equity holdings valued at approximately $703.9M, spread across 8 reported holdings.
In Q1 2026, TLT Family Holdco ULC displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 53.47% | -53.47% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.57% | -2.81% | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 8.62% | +1.44% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.62% | +0.95% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.23% | +0.44% | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.59% | +0.06% | +25.21% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.96% | -0.11% | — | |
| 8 | IVLU | Ishares Msci International V | ETF-Other | 0.95% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.9% | — | Unchanged |
| 2 | VT | Vanguard Tot World Stk ETF | +1.6% | — | Unchanged |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.5% | — | Unchanged |
| 4 | BND | Vanguard Total Bond Market | +0.9% | +25.21% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.7% | — | Unchanged |
| 6 | IVLU | Ishares Msci International V | +0.2% | — | Unchanged |
| 7 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 8 | TRI4EUR | Thomson Reuters CORP | -8.8% | — | Unchanged |
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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TRI4EUR, VOO, VT) accounted for 98.2% of total reported equity market value during Q1 2026.
During Q1 2026, TLT Family Holdco ULC's top holdings by market value included TRI4EUR (53.5%)、VOO (23.6%)、VT (8.6%). The largest single position, TRI4EUR, represented 53.5% of total portfolio value.
In Q1 2026, TLT Family Holdco ULC made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 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.
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