Timber Creek Capital Management
Latest statistics and disclosures from Timber Creek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GLDM, IAU, AMZN, GOOG, and represent 21.36% of Timber Creek Capital Management's stock portfolio.
- Added to shares of these 7 stocks: MOH, UNH, ELV, RVTY, FBTC, IBHF, IBHE.
- Started 2 new stock positions in UNH, MOH.
- Reduced shares in these 10 stocks: VTIP, ZROZ, SHYG, , IAU, TSM, GLDM, MSFT, AAPL, AMZN.
- Sold out of its position in CNC.
- Timber Creek Capital Management was a net seller of stock by $-3.5M.
- Timber Creek Capital Management has $414M in assets under management (AUM), dropping by 5.40%.
- Central Index Key (CIK): 0001510848
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Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $21M | 40k | 517.94 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 4.1 | $17M | 224k | 76.45 |
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| Ishares Gold Tr Ishares New (IAU) | 4.1 | $17M | 235k | 72.77 |
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| Amazon (AMZN) | 4.1 | $17M | 78k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $17M | 68k | 243.55 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $16M | 58k | 279.29 |
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| Visa Com Cl A (V) | 3.7 | $16M | 45k | 341.38 |
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| Apple (AAPL) | 3.5 | $15M | 57k | 254.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $14M | 29k | 502.74 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $11M | 161k | 68.58 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $9.9M | 104k | 95.47 |
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| Eli Lilly & Co. (LLY) | 2.3 | $9.6M | 13k | 763.02 |
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| Micron Technology (MU) | 2.2 | $9.1M | 54k | 167.32 |
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| Flex Ord (FLEX) | 2.1 | $8.6M | 148k | 57.97 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.1 | $8.5M | 231k | 36.81 |
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| Meta Platforms Cl A (META) | 1.9 | $7.8M | 11k | 734.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.7M | 32k | 243.10 |
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| Intercontinental Exchange (ICE) | 1.8 | $7.4M | 44k | 168.48 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $7.4M | 377k | 19.53 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $6.9M | 61k | 112.75 |
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| Becton, Dickinson and (BDX) | 1.6 | $6.7M | 36k | 187.17 |
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| Willis Towers Watson SHS (WTW) | 1.6 | $6.6M | 19k | 345.45 |
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| MercadoLibre (MELI) | 1.6 | $6.5M | 2.8k | 2336.94 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.5 | $6.1M | 210k | 28.79 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.4 | $6.0M | 100k | 59.69 |
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| Sap Se Spon Adr (SAP) | 1.4 | $5.8M | 22k | 267.21 |
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| PerkinElmer (RVTY) | 1.4 | $5.7M | +9% | 65k | 87.65 |
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| Cnh Indl N V SHS (CNH) | 1.4 | $5.7M | 523k | 10.85 |
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| Anthem (ELV) | 1.3 | $5.4M | +31% | 17k | 323.11 |
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| Danaher Corporation (DHR) | 1.2 | $5.0M | 25k | 198.26 |
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| Linde SHS (LIN) | 1.2 | $4.9M | 10k | 475.00 |
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| Ubs Group SHS (UBS) | 1.2 | $4.8M | 117k | 41.00 |
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| Astrazeneca Sponsored Adr (AZN) | 1.1 | $4.7M | 62k | 76.72 |
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| Molina Healthcare (MOH) | 1.1 | $4.5M | NEW | 23k | 191.36 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $4.4M | 35k | 128.24 |
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| Genpact SHS (G) | 1.0 | $4.3M | 102k | 41.89 |
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| salesforce (CRM) | 1.0 | $4.3M | 18k | 237.00 |
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| Canadian Pacific Kansas City (CP) | 1.0 | $4.0M | 54k | 74.49 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 1.0 | $4.0M | 872k | 4.54 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $3.9M | 124k | 31.42 |
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| Diageo Spon Adr New (DEO) | 0.9 | $3.9M | 40k | 95.43 |
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| Fortive (FTV) | 0.9 | $3.8M | 77k | 48.99 |
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| American Tower Reit (AMT) | 0.9 | $3.7M | 19k | 192.32 |
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| Oracle Corporation (ORCL) | 0.9 | $3.6M | 13k | 281.24 |
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| Fiserv (FI) | 0.8 | $3.5M | 27k | 128.93 |
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| Netflix (NFLX) | 0.8 | $3.3M | 2.8k | 1198.92 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $3.0M | 108k | 27.26 |
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| Lithia Motors (LAD) | 0.7 | $2.9M | 9.2k | 316.01 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $2.8M | -2% | 31k | 89.37 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $2.6M | 12k | 224.57 |
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| Unilever Spon Adr New (UL) | 0.6 | $2.4M | 41k | 59.28 |
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| Relx Sponsored Adr (RELX) | 0.6 | $2.3M | 49k | 47.76 |
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| UnitedHealth (UNH) | 0.5 | $2.2M | NEW | 6.4k | 345.32 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $1.9M | -65% | 38k | 50.63 |
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| Fidelity National Information Services (FIS) | 0.4 | $1.8M | 27k | 65.94 |
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| Yum China Holdings (YUMC) | 0.4 | $1.5M | 36k | 42.92 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $1.5M | 27k | 56.94 |
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| American Intl Group Com New (AIG) | 0.4 | $1.5M | 19k | 78.54 |
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| Amgen (AMGN) | 0.3 | $1.3M | 4.7k | 282.20 |
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| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.5k | 155.29 |
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| Cisco Systems (CSCO) | 0.3 | $1.2M | 18k | 68.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.7k | 669.30 |
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| Ralliant Corp (RAL) | 0.3 | $1.1M | -2% | 25k | 43.73 |
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| Pepsi (PEP) | 0.3 | $1.1M | 7.7k | 140.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 3.0k | 355.47 |
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| Paccar (PCAR) | 0.2 | $1.0M | 11k | 98.32 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.0M | +3% | 10k | 99.81 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $938k | 39k | 24.30 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $908k | 39k | 23.39 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $900k | 7.5k | 119.51 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $890k | 37k | 24.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
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| Procter & Gamble Company (PG) | 0.2 | $710k | 4.6k | 153.65 |
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| eBay (EBAY) | 0.2 | $664k | 7.3k | 90.95 |
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| Pfizer (PFE) | 0.2 | $648k | 25k | 25.48 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $628k | 27k | 23.22 |
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| Paypal Holdings (PYPL) | 0.1 | $431k | 6.4k | 67.06 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $383k | 3.8k | 100.69 |
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| Rayonier (RYN) | 0.1 | $370k | 14k | 26.54 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $300k | 950.00 | 315.43 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $279k | 5.0k | 55.75 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $253k | -90% | 5.8k | 43.30 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $250k | -91% | 3.7k | 67.96 |
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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 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
- Timber Creek Capital Management 2021 Q4 filed Jan. 31, 2022