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TLT Family Holdco Ulc

CIK:0002081869
Hedge Fund
$1B AUM
9 holdings
Toronto, ON, Canada
Founded:2023
Latest filing:Jun 30, 2025

TLT Family Holdco ULC is an institutional investment firm headquartered in Toronto, Ontario, Canada. The firm files 13F reports with the SEC, allowing it to manage US-listed securities and is classified as a hedge fund or investment manager. Its portfolio, as of Q2 2025, reported 9 holdings including major ETFs and Canadian equities. The firm's client base and employee count are not publicly disclosed.

Investment Strategy

TLT Family Holdco ULC adopts a diversified public equities strategy primarily focused on large-cap stocks and ETFs. Top holdings as of Q2 2025 include THOMSON REUTERS CORP., VOO (Vanguard S&P 500 ETF), VT (Vanguard Total World Stock ETF), and VEA (Vanguard FTSE Developed Markets ETF), indicating an emphasis on broad market exposure, global diversification, and passive investment vehicles.

Latest 13F Filing Activity

TLT Family Holdco Ulc filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions with a total 13F market value of $1.3T. The fund increased holdings in Thomson Reuters Corp., Vanguard S&P 500 Etf, Vanguard Tot World STK Etf among other positions. TLT Family Holdco Ulc reduced exposure to Ishares Bitcoin Trust Etf, Ishares Msci International V, Ishares Msci USA Value Facto among others.

Top Buys
T
TRITHOMSON REUTERS CORP
+$865.44B
V
VOOVANGUARD S&P 500 ETF
+$179.21B
V
VTVANGUARD TOT WORLD STK ETF
+$64.90B
V
VEAVANGUARD FTSE DEVELOPED ETF
+$50.36B
B
BNDVANGUARD TOTAL BOND MARKET
+$38.21B
Top Sells
T
TRITHOMSON REUTERS CORP
+$865.44B
V
VOOVANGUARD S&P 500 ETF
+$179.21B
V
VTVANGUARD TOT WORLD STK ETF
+$64.90B
V
VEAVANGUARD FTSE DEVELOPED ETF
+$50.36B
B
BNDVANGUARD TOTAL BOND MARKET
+$38.21B

Top Holdings

T
TRITHOMSON REUTERS CORP
+68.4%$865.44B
V
VOOVANGUARD S&P 500 ETF
+14.2%$179.21B
V
VTVANGUARD TOT WORLD STK ETF
+5.1%$64.90B
V
VEAVANGUARD FTSE DEVELOPED ETF
+4.0%$50.36B
B
BNDVANGUARD TOTAL BOND MARKET
+3.0%$38.21B

Equity Positions (9)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
THOMSON REUTERS CORP68.42%$865.44B4,302,901$201.13$201.13+$865.44B
VANGUARD S&P 500 ETF14.17%$179.21B315,500$568.03$568.03+$179.21B
VANGUARD TOT WORLD STK ETF5.13%$64.90B505,000$128.52$128.52+$64.90B
VANGUARD FTSE DEVELOPED ETF3.98%$50.36B883,400$57.01$57.01+$50.36B
VANGUARD TOTAL BOND MARKET3.02%$38.21B519,000$73.63$73.63+$38.21B

Industry Allocation

MISCELLANEOUS PUBLISHING
+61.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.1%