Timber Creek Capital Management
Latest statistics and disclosures from Timber Creek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, GLDM, IAU, AMZN, and represent 22.18% of Timber Creek Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.2M), TTE (+$6.4M), ICLR (+$5.6M), ASML (+$5.2M), ABNB, UL, BN, STZ, NFLX, META.
- Started 10 new stock positions in NVDA, UL, MICC, ASLE, ASML, ICLR, ABNB, IBHG, STZ, TTE.
- Reduced shares in these 10 stocks: , , , CP, CNH, LYG, , FTV, , FI.
- Sold out of its positions in AMT, CP, DEO, FIS, FI, FTV, IBHE, LYG, MOH, RAL. Total, Unilever, G.
- Timber Creek Capital Management was a net seller of stock by $-4.3M.
- Timber Creek Capital Management has $430M in assets under management (AUM), dropping by 4.01%.
- Central Index Key (CIK): 0001510848
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Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $21M | 67k | 313.80 |
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| Microsoft Corporation (MSFT) | 4.5 | $19M | 40k | 483.62 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 4.3 | $19M | -2% | 218k | 85.37 |
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| Ishares Gold Tr Ishares New (IAU) | 4.3 | $18M | -3% | 227k | 81.17 |
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| Amazon (AMZN) | 4.2 | $18M | 79k | 230.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $17M | -2% | 57k | 303.89 |
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| Visa Com Cl A (V) | 3.6 | $16M | -2% | 44k | 350.71 |
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| Apple (AAPL) | 3.4 | $15M | -4% | 55k | 271.86 |
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| Micron Technology (MU) | 3.4 | $15M | -6% | 51k | 285.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $14M | 29k | 502.65 |
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| Eli Lilly & Co. (LLY) | 3.2 | $14M | 13k | 1074.70 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $11M | +50% | 241k | 45.89 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $10M | 104k | 99.91 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $10M | -6% | 354k | 28.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.9M | 32k | 313.00 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.2 | $9.5M | 232k | 41.08 |
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| Flex Ord (FLEX) | 2.0 | $8.7M | -2% | 144k | 60.42 |
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| Meta Platforms Cl A (META) | 2.0 | $8.6M | +23% | 13k | 660.09 |
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| NVIDIA Corporation (NVDA) | 1.9 | $8.2M | NEW | 44k | 186.50 |
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| Intercontinental Exchange (ICE) | 1.7 | $7.4M | +3% | 46k | 161.96 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $7.3M | 61k | 120.34 |
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| Becton, Dickinson and (BDX) | 1.6 | $7.0M | 36k | 194.07 |
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| Anthem (ELV) | 1.5 | $6.6M | +12% | 19k | 350.54 |
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| Totalenergies Se Act (TTE) | 1.5 | $6.4M | NEW | 98k | 65.42 |
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| Willis Towers Watson SHS (WTW) | 1.4 | $6.2M | 19k | 328.60 |
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| PerkinElmer (RVTY) | 1.4 | $6.0M | -4% | 62k | 96.75 |
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| MercadoLibre (MELI) | 1.3 | $5.7M | +2% | 2.9k | 2014.26 |
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| Icon SHS (ICLR) | 1.3 | $5.6M | NEW | 31k | 182.22 |
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| Astrazeneca Sponsored Adr | 1.3 | $5.6M | 61k | 91.93 |
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| Danaher Corporation (DHR) | 1.3 | $5.5M | -3% | 24k | 228.92 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $5.3M | 207k | 25.60 |
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| Ubs Group SHS (UBS) | 1.2 | $5.3M | -2% | 113k | 46.31 |
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| Sap Se Spon Adr (SAP) | 1.2 | $5.2M | 22k | 242.91 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $5.2M | NEW | 4.8k | 1069.86 |
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| salesforce (CRM) | 1.2 | $5.1M | +6% | 19k | 264.91 |
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| Airbnb Com Cl A (ABNB) | 1.1 | $4.9M | NEW | 36k | 135.72 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $4.8M | 35k | 137.87 |
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| Linde SHS (LIN) | 1.0 | $4.4M | 10k | 426.39 |
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| Unilever Spon Adr New (UL) | 1.0 | $4.2M | NEW | 65k | 65.40 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $3.5M | +20% | 131k | 27.08 |
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| Constellation Brands Cl A (STZ) | 0.8 | $3.4M | NEW | 24k | 137.96 |
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| Lithia Motors (LAD) | 0.7 | $3.0M | 9.1k | 332.34 |
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| Relx Sponsored Adr (RELX) | 0.7 | $2.9M | +49% | 73k | 40.42 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $2.7M | 31k | 87.16 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $2.7M | +2% | 12k | 222.62 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $2.6M | -28% | 88k | 29.89 |
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| Netflix (NFLX) | 0.6 | $2.6M | +905% | 28k | 93.76 |
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| Oracle Corporation (ORCL) | 0.6 | $2.5M | 13k | 194.91 |
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| UnitedHealth (UNH) | 0.5 | $2.1M | 6.4k | 330.13 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $1.9M | 38k | 49.46 |
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| Yum China Holdings (YUMC) | 0.4 | $1.7M | 35k | 47.74 |
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| Amgen (AMGN) | 0.4 | $1.5M | 4.7k | 327.31 |
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| American Intl Group Com New (AIG) | 0.3 | $1.5M | -9% | 17k | 85.55 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.4M | 26k | 52.39 |
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| Cisco Systems (CSCO) | 0.3 | $1.4M | 18k | 77.03 |
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| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.5k | 152.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 3.0k | 396.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 1.7k | 684.94 |
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| Paccar (PCAR) | 0.3 | $1.1M | 11k | 109.51 |
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| Pepsi (PEP) | 0.3 | $1.1M | 7.7k | 143.52 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $961k | +2% | 40k | 24.23 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $945k | +6% | 39k | 24.28 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $938k | +4% | 41k | 23.08 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $927k | +3% | 7.8k | 119.34 |
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| Cnh Indl N V SHS (CNH) | 0.2 | $832k | -82% | 90k | 9.22 |
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| Fidelity Wise Origin SHS (FBTC) | 0.2 | $811k | +3% | 11k | 76.23 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $690k | NEW | 31k | 22.32 |
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| eBay (EBAY) | 0.1 | $636k | 7.3k | 87.10 |
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| Pfizer (PFE) | 0.1 | $633k | 25k | 24.90 |
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| Procter & Gamble Company (PG) | 0.1 | $616k | -6% | 4.3k | 143.31 |
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| Paypal Holdings (PYPL) | 0.1 | $375k | 6.4k | 58.38 |
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| Rayonier (RYN) | 0.1 | $316k | +4% | 15k | 21.65 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $307k | +29% | 4.8k | 64.26 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $302k | 5.0k | 60.37 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $300k | -21% | 3.0k | 100.38 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | -13% | 825.00 | 322.22 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $238k | -5% | 5.6k | 42.87 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $198k | NEW | 13k | 15.85 |
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| Aersale Corp (ASLE) | 0.0 | $107k | NEW | 15k | 7.11 |
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Past Filings by Timber Creek Capital Management
SEC 13F filings are viewable for Timber Creek Capital Management going back to 2013
- Timber Creek Capital Management 2025 Q4 filed Jan. 23, 2026
- Timber Creek Capital Management 2025 Q3 filed Nov. 7, 2025
- Timber Creek Capital Management 2025 Q2 filed Aug. 12, 2025
- Timber Creek Capital Management 2025 Q1 filed April 29, 2025
- Timber Creek Capital Management 2024 Q4 filed Jan. 31, 2025
- Timber Creek Capital Management 2024 Q3 filed Nov. 14, 2024
- Timber Creek Capital Management 2024 Q2 filed July 18, 2024
- Timber Creek Capital Management 2024 Q1 filed April 3, 2024
- Timber Creek Capital Management 2023 Q4 filed Jan. 11, 2024
- Timber Creek Capital Management 2023 Q3 filed Oct. 18, 2023
- Timber Creek Capital Management 2023 Q2 filed July 20, 2023
- Timber Creek Capital Management 2023 Q1 filed April 6, 2023
- Timber Creek Capital Management 2022 Q4 filed Jan. 23, 2023
- Timber Creek Capital Management 2022 Q3 filed Oct. 12, 2022
- Timber Creek Capital Management 2022 Q2 filed July 13, 2022
- Timber Creek Capital Management 2022 Q1 filed April 26, 2022