Timber Creek Capital Management LLC
13F Reported Value
ⓘ$412.5M
Holdings
78
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Timber Creek Capital Management LLC disclosed 78 positions worth $412.5M in its Form 13F-HR for Q1 2026, led by $GLDM (World Gold Trust) at 5.3% of the equity portfolio, followed by $IAU and $TSM. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $WAT and a full exit from $WBD. The portfolio is most concentrated in Technology (36.0% of disclosed assets). All figures are sourced directly from Timber Creek Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1510848.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$21.7M233,759 sh - —
Quality
$21.2M240,521 sh - $19.2M56,751 sh
- 80.2
Quality
$19.1M66,519 sh - 88.4
Quality
$17.0M50,246 sh - 74.6
Quality
$16.4M78,797 sh - 83.7
Quality
$14.8M40,116 sh - 76.1
Quality
$13.8M54,351 sh - 64.5
Quality
$13.6M28,439 sh - 83.5
Quality
$13.4M44,206 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 World Gold Trust$GLDM | — | $21.7M | 233,759 |
 ISHARES GOLD TRUST$IAU | — | $21.2M | 240,521 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $19.2M | 56,751 |
 Alphabet Inc.$GOOGL | 80.2 | $19.1M | 66,519 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $17.0M | 50,246 |
 AMAZON COM INC$AMZN | 74.6 | $16.4M | 78,797 |
 MICROSOFT CORP$MSFT | 83.7 | $14.8M | 40,116 |
 Apple Inc.$AAPL | 76.1 | $13.8M | 54,351 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $13.6M | 28,439 |
 VISA INC.$V | 83.5 | $13.4M | 44,206 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Timber Creek Capital Management LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Technology
$148.3M
Financials
$113.7M
Healthcare
$40.6M
Consumer Discretionary
$28.3M
Energy
$20.9M
Industrials
$18.0M
Other
$11.4M
Real Estate
$10.1M
Full Holdings — Timber Creek Capital Management LLC (Q1 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLDM | World Gold Trust | $21.7M | 5.3% | +7% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $21.2M | 5.1% | +6% | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.2M | 4.7% | -0% | — |
| 4 | $GOOGL | Alphabet Inc. | $19.1M | 4.6% | -0% | 80.2 |
| 5 | $MU | MICRON TECHNOLOGY INC | $17.0M | 4.1% | -1% | 88.4 |
| 6 | $AMZN | AMAZON COM INC | $16.4M | 4.0% | +0% | 74.6 |
| 7 | $MSFT | MICROSOFT CORP | $14.8M | 3.6% | +0% | 83.7 |
| 8 | $AAPL | Apple Inc. | $13.8M | 3.3% | -1% | 76.1 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.6M | 3.3% | -0% | 64.5 |
| 10 | $V | VISA INC. | $13.4M | 3.2% | -0% | 83.5 |
| 11 |  $SGOL | abrdn Gold ETF Trust | $11.7M | 2.8% | +13% | — |
| 12 |  $LLY | ELI LILLY & Co | $11.6M | 2.8% | -0% | 89.3 |
| 13 |  $XOM | EXXON MOBIL CORP | $10.3M | 2.5% | -1% | 61.8 |
| 14 |  $SCHW | SCHWAB CHARLES CORP | $9.9M | 2.4% | +2% | 77.2 |
| 15 |  $BN | BROOKFIELD Corp /ON/ | $9.8M | 2.4% | +1% | — |
| 16 |  $FLEX | FLEX LTD. | $9.4M | 2.3% | +0% | — |
| 17 |  $GOOG | Alphabet Inc. | $9.0M | 2.2% | -0% | 80.2 |
| 18 |  $TTE | TotalEnergies SE | $8.9M | 2.1% | -0% | — |
| 19 |  $NVDA | NVIDIA CORP | $7.7M | 1.9% | +0% | 90.2 |
| 20 |  $META | Meta Platforms, Inc. | $7.4M | 1.8% | +0% | 80.9 |
| 21 |  $ICE | Intercontinental Exchange, Inc. | $7.2M | 1.7% | +0% | 73.8 |
| 22 |  $ASML | ASML HOLDING NV | $6.4M | 1.5% | -0% | — |
| 23 |  $CRM | Salesforce, Inc. | $6.2M | 1.5% | +74% | 75.2 |
| 24 |  $BDX | BECTON DICKINSON & CO | $6.0M | 1.4% | +5% | 50.7 |
| 25 |  $CNH | CNH Industrial N.V. | $5.8M | 1.4% | +482% | — |
| 26 |  $ELV | Elevance Health, Inc. | $5.7M | 1.4% | +3% | 59.4 |
| 27 |  $RVTY | REVVITY, INC. | $5.3M | 1.3% | -3% | 52.4 |
| 28 |  $NVS | NOVARTIS AG | $5.2M | 1.3% | -1% | — |
| 29 |  $LIN | LINDE PLC | $5.1M | 1.2% | +0% | — |
| 30 |  $WTW | WILLIS TOWERS WATSON PLC | $5.1M | 1.2% | -7% | — |
| 31 |  $MELI | MERCADOLIBRE INC | $5.1M | 1.2% | +3% | 77.5 |
| 32 |  $ABNB | Airbnb, Inc. | $4.6M | 1.1% | +0% | 70.1 |
| 33 |  $RELX | RELX PLC | $4.6M | 1.1% | +89% | — |
| 34 |  $SONY | Sony Group Corp | $4.3M | 1.0% | -0% | — |
| 35 |  $UBS | UBS Group AG | $4.3M | 1.0% | -4% | — |
| 36 |  $ICLR | ICON PLC | $4.0M | 1.0% | +17% | — |
| 37 |  $SAP | SAP SE | $3.9M | 0.9% | +6% | — |
| 38 |  $UL | UNILEVER PLC | $3.8M | 0.9% | +2% | — |
| 39 |  $CCZ | COMCAST CORP | $3.7M | 0.9% | +45% | 70.4 |
| 40 |  $STZ | CONSTELLATION BRANDS, INC. | $3.6M | 0.9% | +0% | 65 |
| 41 |  $PHG | KONINKLIJKE PHILIPS NV | $3.6M | 0.9% | +0% | — |
| 42 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.9M | 0.7% | +3% | 58.9 |
| 43 |  $NFLX | NETFLIX INC | $2.7M | 0.7% | +0% | 86.7 |
| 44 | — | ISHARES TR | $2.7M | 0.6% | -2% | — |
| 45 |  $LAD | LITHIA MOTORS INC | $2.3M | 0.6% | +0% | 59.1 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.5% | +22% | 66.8 |
| 47 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.5% | -58% | 63.9 |
| 48 | — | VANGUARD MALVERN FDS | $1.9M | 0.5% | -3% | — |
| 49 |  $ORCL | ORACLE CORP | $1.8M | 0.5% | -1% | 67.2 |
| 50 |  $CVX | CHEVRON CORP | $1.8M | 0.4% | +0% | 54.7 |
| 51 |  $YUMC | Yum China Holdings, Inc. | $1.7M | 0.4% | -2% | 65.2 |
| 52 |  $AMGN | AMGEN INC | $1.7M | 0.4% | +0% | 79.5 |
| 53 |  $WAT | WATERS CORP /DE/ | $1.4M | 0.3% | NEW | 69.9 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.3% | +0% | 72.3 |
| 55 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.3% | +0% | — |
| 56 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.3M | 0.3% | -1% | 59.5 |
| 57 |  $PEP | PEPSICO INC | $1.2M | 0.3% | +0% | 62.7 |
| 58 |  $BAM | Brookfield Asset Management Ltd. | $1.2M | 0.3% | -0% | — |
| 59 | — | ISHARES TR | $1.1M | 0.3% | +0% | — |
| 60 | — | ISHARES TR | $966,354 | 0.2% | +1% | — |
| 61 | — | ISHARES TR | $943,912 | 0.2% | +0% | — |
| 62 | — | ISHARES TR | $940,557 | 0.2% | +1% | — |
| 63 | — | ISHARES TR | $924,470 | 0.2% | +0% | — |
| 64 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 65 |  $PFE | PFIZER INC | $714,159 | 0.2% | +0% | 69 |
| 66 | — | ISHARES TR | $687,706 | 0.2% | +1% | — |
| 67 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $671,404 | 0.2% | +7% | — |
| 68 |  $EBAY | EBAY INC | $664,446 | 0.2% | +0% | 69.3 |
| 69 |  $PCAR | PACCAR INC | $635,250 | 0.1% | -48% | 56.5 |
| 70 |  $PG | PROCTER & GAMBLE Co | $621,092 | 0.1% | +0% | 72.9 |
| 71 | — | ISHARES TR | $537,051 | 0.1% | -86% | — |
| 72 |  $BHP | BHP Group Ltd | $363,700 | 0.1% | +0% | — |
| 73 | — | PIMCO ETF TR | $308,062 | 0.1% | +1% | — |
| 74 |  $RYN | RAYONIER INC | $297,856 | 0.1% | -1% | 68.1 |
| 75 |  $PYPL | PayPal Holdings, Inc. | $290,603 | 0.1% | +0% | 70.5 |
| 76 | — | ISHARES TR | $286,699 | 0.1% | -5% | — |
| 77 |  $JPM | JPMORGAN CHASE & CO | $242,682 | 0.1% | +0% | 35.6 |
| 78 | — | ISHARES TR | $200,549 | 0.1% | -15% | — |
New Positions (1)
$WAT WATERS CORP /DE/$1.4M
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