13F-HR filed by TLT Family Holdco ULC
TLT Family Holdco ULC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 9 holding rows worth $1,264,951,493.
- Accession
- 0000950123-25-008499
- Filer
- CIK 2081869
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9 entries on the cover page, a total value of $1,264,951,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,264,951,493 with VALUE read as dollars as filed, 13F file number 028-25750. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,302,901 | $865,442,478 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 315,500 | $179,213,465 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 505,000 | $64,902,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 883,400 | $50,362,634 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 519,000 | $38,213,970 | dollars as filed | |
| VWO | 922042858 | SHS | 538,350 | $26,626,791 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 139,000 | $15,736,190 | dollars as filed | |
| IVLU | 46435G409 | COM | 408,500 | $13,435,565 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 180,000 | $11,017,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008499 | this filing | 2025-08-15 | acceptance time not in the bulk data set |