# TLT Family Holdco ULC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2081869. Source: https://holderbook.com/funds/2081869-tlt-family-holdco-ulc/

- Reported value: $703.9M
- Positions: 9
- Weight of the ten largest: 100.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $346.0M | 4,236,459 | 49.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $146.1M | 212,750 | 20.8% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $70.8M | 451,000 | 10.1% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $53.3M | 748,200 | 7.6% | 5 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $30.0M | 377,800 | 4.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $25.9M | 433,150 | 3.7% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $18.7M | 254,300 | 2.7% | 5 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $7.2M | 172,700 | 1.0% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $6.0M | 180,000 | 0.9% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.9% | +14.8% | -12.9% | 100% |
| Q1 2026 | -20.9% | -4.6% | -16.3% | 100% |
| Q4 2025 | -8.5% | +2.4% | -10.8% | 100% |
| Q3 2025 | -13.4% | +7.8% | -21.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $703.9M | 9 |
| Q1 2026 | $724.1M | 8 |
| Q4 2025 | $910.8M | 8 |
| Q3 2025 | $1.1B | 9 |
| Q2 2025 | $1.3B | 9 |