Timber Creek Capital Management
Latest statistics and disclosures from Timber Creek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, TSM, GOOG, FLEX, GLDM, and represent 27.42% of Timber Creek Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$6.2M), SUNB (+$6.0M), AVGO (+$5.3M), SE (+$5.1M), NVDA, BRK.B, PHG, WTW, FERG, ICLR.
- Started 7 new stock positions in AMAT, INTC, SE, SUNB, AVGO, AZN, GE.
- Reduced shares in these 10 stocks: MU (-$13M), , TLT, FLEX, DHR, TSM, PCAR, ELV, ICE, .
- Sold out of its positions in DHR, XOM, TLT, PCAR, ZROZ.
- Timber Creek Capital Management was a net seller of stock by $-2.2M.
- Timber Creek Capital Management has $490M in assets under management (AUM), dropping by 18.78%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 9.2 | $45M | -22% | 39k | 1154.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.2 | $26M | -5% | 54k | 477.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $24M | 66k | 353.33 |
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| Flex Ord (FLEX) | 4.4 | $21M | -8% | 132k | 162.07 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 3.8 | $19M | 235k | 79.42 |
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| Amazon (AMZN) | 3.8 | $19M | 78k | 238.34 |
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| Ishares Gold Tr Ishares New (IAU) | 3.7 | $18M | 242k | 75.51 |
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| Apple (AAPL) | 3.2 | $16M | 55k | 289.36 |
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| Eli Lilly & Co. (LLY) | 3.2 | $16M | 13k | 1199.45 |
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| Visa Com Cl A (V) | 3.1 | $15M | 45k | 343.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $15M | +5% | 30k | 500.39 |
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| Microsoft Corporation (MSFT) | 3.0 | $15M | 40k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $11M | -2% | 31k | 357.37 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $11M | 246k | 42.59 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.1 | $10M | +2% | 268k | 38.23 |
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| NVIDIA Corporation (NVDA) | 2.1 | $10M | +16% | 51k | 200.09 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $9.8M | 4.9k | 1989.44 |
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| Charles Schwab Corporation (SCHW) | 1.9 | $9.5M | -2% | 103k | 92.27 |
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| Totalenergies Se Act (TTE) | 1.6 | $8.1M | +6% | 104k | 77.76 |
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| Meta Platforms Cl A (META) | 1.5 | $7.1M | -2% | 13k | 563.29 |
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| Anthem (ELV) | 1.4 | $7.1M | -5% | 18k | 386.72 |
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| Icon Pub SHS (ICLR) | 1.4 | $6.8M | +7% | 39k | 173.71 |
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| PerkinElmer (RVTY) | 1.3 | $6.4M | -3% | 58k | 111.26 |
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| Cnh Indl N V SHS (CNH) | 1.3 | $6.4M | +8% | 569k | 11.23 |
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| Astrazeneca Ord (AZN) | 1.3 | $6.2M | NEW | 32k | 189.62 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 1.2 | $6.0M | NEW | 81k | 74.81 |
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| Becton, Dickinson and (BDX) | 1.2 | $6.0M | +4% | 40k | 151.33 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $5.5M | +3% | 35k | 156.72 |
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| Ubs Group SHS (UBS) | 1.1 | $5.4M | 109k | 49.56 |
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| Linde SHS (LIN) | 1.1 | $5.4M | 10k | 518.94 |
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| Broadcom (AVGO) | 1.1 | $5.3M | NEW | 14k | 377.75 |
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| salesforce (CRM) | 1.1 | $5.3M | +2% | 34k | 156.66 |
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| Intercontinental Exchange (ICE) | 1.1 | $5.3M | -5% | 43k | 123.11 |
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| Airbnb Com Cl A (ABNB) | 1.1 | $5.2M | 36k | 143.10 |
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| Willis Towers Watson SHS (WTW) | 1.1 | $5.1M | +12% | 20k | 261.37 |
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| Sea Sponsord Ads (SE) | 1.0 | $5.1M | NEW | 53k | 95.83 |
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| MercadoLibre (MELI) | 1.0 | $5.0M | 2.9k | 1697.39 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.9 | $4.3M | +20% | 157k | 27.19 |
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| Relx Sponsored Adr (RELX) | 0.9 | $4.2M | -3% | 133k | 31.67 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $4.2M | 209k | 20.06 |
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| Unilever Spon Adr New (UL) | 0.8 | $4.2M | +5% | 69k | 60.12 |
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| Sap Se Spon Adr (SAP) | 0.8 | $3.9M | +12% | 26k | 154.11 |
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| UnitedHealth (UNH) | 0.7 | $3.5M | +8% | 8.5k | 415.65 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $3.5M | +16% | 15k | 237.33 |
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| Constellation Brands Cl A (STZ) | 0.7 | $3.4M | 25k | 139.09 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $3.3M | +4% | 134k | 24.55 |
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| Lithia Motors (LAD) | 0.5 | $2.7M | 9.2k | 290.50 |
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| Cisco Systems (CSCO) | 0.4 | $2.1M | 18k | 117.46 |
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| Oracle Corporation (ORCL) | 0.4 | $1.8M | 13k | 146.55 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $1.8M | -2% | 36k | 50.23 |
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| Netflix (NFLX) | 0.4 | $1.7M | -13% | 24k | 71.40 |
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| Amgen (AMGN) | 0.3 | $1.7M | 4.7k | 362.12 |
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| Waters Corporation (WAT) | 0.3 | $1.7M | -9% | 4.4k | 375.06 |
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| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.5k | 165.76 |
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| Yum China Holdings (YUMC) | 0.3 | $1.4M | 34k | 40.87 |
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| American Intl Group Com New (AIG) | 0.3 | $1.3M | 17k | 74.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 1.7k | 748.89 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.2M | 26k | 44.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 3.0k | 368.38 |
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| Pepsi (PEP) | 0.2 | $1.0M | 7.7k | 135.40 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $1.0M | +7% | 43k | 24.23 |
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| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.2 | $1.0M | +7% | 44k | 22.65 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $983k | +4% | 41k | 24.22 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $969k | +5% | 8.2k | 117.45 |
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| eBay (EBAY) | 0.2 | $816k | 7.3k | 111.75 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $803k | +38% | 16k | 51.05 |
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| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.2 | $794k | +15% | 36k | 22.08 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Procter & Gamble Company (PG) | 0.1 | $631k | 4.3k | 146.64 |
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| Pfizer (PFE) | 0.1 | $612k | 25k | 24.08 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $536k | 5.4k | 98.98 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $417k | 5.0k | 83.31 |
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| Rayonier (RYN) | 0.1 | $307k | 14k | 21.28 |
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| Intel Corporation (INTC) | 0.1 | $291k | NEW | 2.1k | 139.63 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $281k | 2.8k | 100.69 |
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| Paypal Holdings (PYPL) | 0.1 | $277k | 6.4k | 43.18 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $270k | 825.00 | 327.33 |
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| Ge Aerospace Com New (GE) | 0.0 | $238k | NEW | 638.00 | 373.73 |
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| Applied Materials (AMAT) | 0.0 | $217k | NEW | 300.00 | 723.00 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $201k | 4.7k | 42.41 |
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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 Q2 filed Aug. 10, 2026
- 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