Timber Creek Capital Management
Latest statistics and disclosures from Timber Creek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLDM, IAU, TSM, GOOG, MU, and represent 23.79% of Timber Creek Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CNH, CRM, RELX, GLDM, WAT, SGOL, IAU, CMCSA, ICLR, AGG.
- Started 2 new stock positions in AGG, WAT.
- Reduced shares in these 10 stocks: WBD (-$10M), AstraZeneca (-$5.6M), DHR, PCAR, WTW, MU, MICC, RVTY, UBS, ASLE.
- Sold out of its positions in ASLE, AstraZeneca, WBD, MICC.
- Timber Creek Capital Management was a net seller of stock by $-1.9M.
- Timber Creek Capital Management has $413M in assets under management (AUM), dropping by -4.18%.
- Central Index Key (CIK): 0001510848
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Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 5.3 | $22M | +7% | 234k | 92.69 |
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| Ishares Gold Tr Ishares New (IAU) | 5.1 | $21M | +5% | 241k | 88.16 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.6 | $19M | 57k | 337.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $19M | 67k | 286.86 |
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| Micron Technology (MU) | 4.1 | $17M | 50k | 337.84 |
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| Amazon (AMZN) | 4.0 | $16M | 79k | 208.27 |
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| Microsoft Corporation (MSFT) | 3.6 | $15M | 40k | 370.17 |
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| Apple (AAPL) | 3.3 | $14M | 54k | 253.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $14M | 28k | 479.20 |
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| Visa Com Cl A (V) | 3.2 | $13M | 44k | 302.24 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.8 | $12M | +13% | 263k | 44.62 |
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| Eli Lilly & Co. (LLY) | 2.8 | $12M | 13k | 919.79 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $10M | 61k | 169.66 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $9.9M | 106k | 93.98 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $9.8M | 243k | 40.47 |
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| Flextronics Intl Ord (FLEX) | 2.3 | $9.4M | 144k | 65.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.0M | 32k | 287.56 |
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| Totalenergies Se Act (TTE) | 2.2 | $8.9M | 98k | 90.98 |
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| NVIDIA Corporation (NVDA) | 1.9 | $7.7M | 44k | 174.40 |
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| Meta Platforms Cl A (META) | 1.8 | $7.4M | 13k | 572.13 |
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| Intercontinental Exchange (ICE) | 1.7 | $7.2M | 46k | 157.28 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $6.4M | 4.8k | 1320.83 |
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| salesforce (CRM) | 1.5 | $6.2M | +73% | 33k | 186.67 |
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| Becton, Dickinson and (BDX) | 1.4 | $6.0M | +4% | 38k | 157.23 |
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| Cnh Indl N V SHS (CNH) | 1.4 | $5.8M | +482% | 526k | 11.00 |
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| Anthem (ELV) | 1.4 | $5.7M | +3% | 19k | 292.75 |
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| PerkinElmer (RVTY) | 1.3 | $5.3M | -3% | 60k | 87.61 |
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| Novartis Sponsored Adr (NVS) | 1.3 | $5.2M | 34k | 152.75 |
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| Linde SHS (LIN) | 1.2 | $5.1M | 10k | 495.76 |
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| Willis Towers Watson SHS (WTW) | 1.2 | $5.1M | -7% | 18k | 290.70 |
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| MercadoLibre (MELI) | 1.2 | $5.1M | +2% | 2.9k | 1729.02 |
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| Airbnb Com Cl A (ABNB) | 1.1 | $4.6M | 36k | 126.28 |
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| Relx Sponsored Adr (RELX) | 1.1 | $4.6M | +89% | 138k | 33.15 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.0 | $4.3M | 207k | 20.70 |
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| Ubs Group SHS (UBS) | 1.0 | $4.3M | -3% | 109k | 39.07 |
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| Icon SHS (ICLR) | 1.0 | $4.0M | +16% | 36k | 110.66 |
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| Sap Se Spon Adr (SAP) | 0.9 | $3.9M | +5% | 23k | 171.21 |
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| Unilever Spon Adr New (UL) | 0.9 | $3.8M | +2% | 66k | 56.97 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $3.7M | +44% | 128k | 28.71 |
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| Constellation Brands Cl A (STZ) | 0.9 | $3.6M | 24k | 150.00 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.9 | $3.6M | 131k | 27.40 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $2.9M | +2% | 13k | 233.25 |
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| Netflix (NFLX) | 0.7 | $2.7M | 28k | 96.15 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $2.7M | -2% | 31k | 86.69 |
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| Lithia Motors (LAD) | 0.6 | $2.3M | 9.1k | 249.73 |
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| UnitedHealth (UNH) | 0.5 | $2.1M | +21% | 7.8k | 270.60 |
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| Danaher Corporation (DHR) | 0.5 | $1.9M | -57% | 10k | 189.60 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $1.9M | -3% | 37k | 49.95 |
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| Oracle Corporation (ORCL) | 0.4 | $1.8M | 13k | 147.11 |
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| Chevron Corporation (CVX) | 0.4 | $1.8M | 8.5k | 206.90 |
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| Yum China Holdings (YUMC) | 0.4 | $1.7M | -2% | 34k | 48.78 |
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| Amgen (AMGN) | 0.4 | $1.7M | 4.7k | 351.85 |
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| Waters Corporation (WAT) | 0.4 | $1.4M | NEW | 4.9k | 297.80 |
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| Cisco Systems (CSCO) | 0.3 | $1.4M | 18k | 77.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | 3.0k | 430.29 |
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| American Intl Group Com New (AIG) | 0.3 | $1.3M | 17k | 75.25 |
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| Pepsi (PEP) | 0.3 | $1.2M | 7.7k | 155.29 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.2M | 26k | 44.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.7k | 653.21 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $966k | 40k | 24.24 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $944k | 39k | 24.24 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $941k | 41k | 22.95 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $925k | 7.8k | 118.60 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
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| Pfizer (PFE) | 0.2 | $714k | 25k | 28.08 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $688k | 31k | 22.13 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $671k | +6% | 11k | 59.03 |
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| eBay (EBAY) | 0.2 | $664k | 7.3k | 91.02 |
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| Paccar (PCAR) | 0.2 | $635k | -47% | 5.5k | 115.50 |
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| Procter & Gamble Company (PG) | 0.2 | $621k | 4.3k | 144.44 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $537k | NEW | 5.4k | 99.27 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $364k | 5.0k | 72.74 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $308k | 4.8k | 64.01 |
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| Rayonier (RYN) | 0.1 | $298k | 14k | 20.62 |
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| Paypal Holdings (PYPL) | 0.1 | $291k | 6.4k | 45.23 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $287k | -4% | 2.8k | 100.67 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $243k | 825.00 | 294.16 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $201k | -14% | 4.7k | 42.31 |
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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 2026 Q1 filed April 28, 2026
- 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