Timber Creek Capital Management as of Sept. 30, 2025
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 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 4.1 | $17M | 224k | 76.45 | |
| Ishares Gold Tr Ishares New (IAU) | 4.1 | $17M | 235k | 72.77 | |
| Amazon (AMZN) | 4.1 | $17M | 78k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $17M | 68k | 243.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $16M | 58k | 279.29 | |
| Visa Com Cl A (V) | 3.7 | $16M | 45k | 341.38 | |
| Apple (AAPL) | 3.5 | $15M | 57k | 254.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $14M | 29k | 502.74 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $11M | 161k | 68.58 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $9.9M | 104k | 95.47 | |
| Eli Lilly & Co. (LLY) | 2.3 | $9.6M | 13k | 763.02 | |
| Micron Technology (MU) | 2.2 | $9.1M | 54k | 167.32 | |
| Flex Ord (FLEX) | 2.1 | $8.6M | 148k | 57.97 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.1 | $8.5M | 231k | 36.81 | |
| Meta Platforms Cl A (META) | 1.9 | $7.8M | 11k | 734.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.7M | 32k | 243.10 | |
| Intercontinental Exchange (ICE) | 1.8 | $7.4M | 44k | 168.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $7.4M | 377k | 19.53 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.9M | 61k | 112.75 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.7M | 36k | 187.17 | |
| Willis Towers Watson SHS (WTW) | 1.6 | $6.6M | 19k | 345.45 | |
| MercadoLibre (MELI) | 1.6 | $6.5M | 2.8k | 2336.94 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.5 | $6.1M | 210k | 28.79 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.4 | $6.0M | 100k | 59.69 | |
| Sap Se Spon Adr (SAP) | 1.4 | $5.8M | 22k | 267.21 | |
| PerkinElmer (RVTY) | 1.4 | $5.7M | 65k | 87.65 | |
| Cnh Indl N V SHS (CNH) | 1.4 | $5.7M | 523k | 10.85 | |
| Anthem (ELV) | 1.3 | $5.4M | 17k | 323.11 | |
| Danaher Corporation (DHR) | 1.2 | $5.0M | 25k | 198.26 | |
| Linde SHS (LIN) | 1.2 | $4.9M | 10k | 475.00 | |
| Ubs Group SHS (UBS) | 1.2 | $4.8M | 117k | 41.00 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $4.7M | 62k | 76.72 | |
| Molina Healthcare (MOH) | 1.1 | $4.5M | 23k | 191.36 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $4.4M | 35k | 128.24 | |
| Genpact SHS (G) | 1.0 | $4.3M | 102k | 41.89 | |
| salesforce (CRM) | 1.0 | $4.3M | 18k | 237.00 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $4.0M | 54k | 74.49 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 1.0 | $4.0M | 872k | 4.54 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.9M | 124k | 31.42 | |
| Diageo Spon Adr New (DEO) | 0.9 | $3.9M | 40k | 95.43 | |
| Fortive (FTV) | 0.9 | $3.8M | 77k | 48.99 | |
| American Tower Reit (AMT) | 0.9 | $3.7M | 19k | 192.32 | |
| Oracle Corporation (ORCL) | 0.9 | $3.6M | 13k | 281.24 | |
| Fiserv (FI) | 0.8 | $3.5M | 27k | 128.93 | |
| Netflix (NFLX) | 0.8 | $3.3M | 2.8k | 1198.92 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $3.0M | 108k | 27.26 | |
| Lithia Motors (LAD) | 0.7 | $2.9M | 9.2k | 316.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $2.8M | 31k | 89.37 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $2.6M | 12k | 224.57 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.4M | 41k | 59.28 | |
| Relx Sponsored Adr (RELX) | 0.6 | $2.3M | 49k | 47.76 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 6.4k | 345.32 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $1.9M | 38k | 50.63 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.8M | 27k | 65.94 | |
| Yum China Holdings (YUMC) | 0.4 | $1.5M | 36k | 42.92 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $1.5M | 27k | 56.94 | |
| American Intl Group Com New (AIG) | 0.4 | $1.5M | 19k | 78.54 | |
| Amgen (AMGN) | 0.3 | $1.3M | 4.7k | 282.20 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.5k | 155.29 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 18k | 68.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.7k | 669.30 | |
| Ralliant Corp (RAL) | 0.3 | $1.1M | 25k | 43.73 | |
| Pepsi (PEP) | 0.3 | $1.1M | 7.7k | 140.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 3.0k | 355.47 | |
| Paccar (PCAR) | 0.2 | $1.0M | 11k | 98.32 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.0M | 10k | 99.81 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $938k | 39k | 24.30 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $908k | 39k | 23.39 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $900k | 7.5k | 119.51 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $890k | 37k | 24.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 | |
| Procter & Gamble Company (PG) | 0.2 | $710k | 4.6k | 153.65 | |
| eBay (EBAY) | 0.2 | $664k | 7.3k | 90.95 | |
| Pfizer (PFE) | 0.2 | $648k | 25k | 25.48 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $628k | 27k | 23.22 | |
| Paypal Holdings (PYPL) | 0.1 | $431k | 6.4k | 67.06 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $383k | 3.8k | 100.69 | |
| Rayonier (RYN) | 0.1 | $370k | 14k | 26.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $300k | 950.00 | 315.43 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $279k | 5.0k | 55.75 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $253k | 5.8k | 43.30 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $250k | 3.7k | 67.96 |
