Timber Creek Capital Management LLC
Sector Allocation
- Technology43.5%$213.0M
- Financials22.2%$108.6M
- Healthcare13.3%$65.2M
- Consumer Discretionary6.5%$31.9M
- Industrials4.5%$21.9M
- Real Estate2.2%$10.8M
- Energy1.9%$9.5M
- Consumer Staples1.9%$9.3M
- Other1.8%$8.9M
- Materials1.2%$5.8M
AUM History
13fpro.ai/research/fund/timber-creek-capital-management-llc-1510848
Conviction and streaks
Concentrating · top 10 = 44.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$45.2MTSM
$25.7MGOOG
$23.5MFLEX
$21.4MGLDM
$18.6MAMZN
$18.6MIAU
$18.3MAAPL
$15.9MLLY
$15.5MV
$15.4MBRK.B
$15.0MMSFT
$14.9MGOOGL
$11.0MBN
$10.5MSGOL
$10.3MNVDA
$10.2MASML
$9.8MSCHW
$9.5MTTE
$8.1MMETA
$7.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/timber-creek-capital-management-llc-1510848
Timber Creek Capital Management LLC 13F holdings — Q2 2026
$489.9M portfolio (+18.8% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$45.2M
9.2% of stocks
-22%This quarter+5.0%Since filed10+ qtrsHeld$25.7M
5.2% of stocks
-5%This quarter+1.4%Since filed10+ qtrsHeld$23.5M
4.8% of stocks
-0.1%This quarter-11.7%Since filed10+ qtrsHeld$21.4M
4.4% of stocks
-8%This quarter-35.7%Since filed10+ qtrsHeld$18.6M
3.8% of stocks
+0.3%This quarter-8.6%Since filed10+ qtrsHeld$18.6M
3.8% of stocks
-1%This quarter-10.4%Since filed10+ qtrsHeld$18.3M
3.7% of stocks
+0.6%This quarter-8.6%Since filed10+ qtrsHeld$15.9M
3.2% of stocks
+0.9%This quarter+11.6%Since filed10+ qtrsHeld$15.5M
3.1% of stocks
+2%This quarter+3.8%Since filed10+ qtrsHeld$15.4M
3.1% of stocks
+2%This quarter+11.9%Since filed10+ qtrsHeld
All holdings — Timber Creek Capital Management LLC (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $15.0M | 3.1% | 30K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $14.9M | 3.0% | 40K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $11.0M | 2.2% | 31K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BROOKFIELD Corp /ON/ | Real Estate | $10.5M | 2.1% | 246K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | abrdn Gold ETF Trust | Financials | $10.3M | 2.1% | 268K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $10.2M | 2.1% | 51K | +16% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ASML HOLDING NV | Technology | $9.8M | 2.0% | 4,909 | +2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SCHWAB CHARLES CORP | Financials | $9.5M | 1.9% | 103K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TotalEnergies SE | Energy | $8.1M | 1.6% | 104K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $7.1M | 1.5% | 13K | -3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Elevance Health, Inc. | Healthcare | $7.1M | 1.4% | 18K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ICON PLC | Healthcare | $6.8M | 1.4% | 39K | +8% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | REVVITY, INC. | Healthcare | $6.4M | 1.3% | 58K | -4% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CNH Industrial N.V. | Industrials | $6.4M | 1.3% | 569K | +8% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ASTRAZENECA PLC | Healthcare | $6.2M | 1.3% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $6.0M | 1.2% | 81K | New | |||
| 27 | $BDX | BECTON DICKINSON & CO | Healthcare | $6.0M | 1.2% | 40K | +4% | |||
| 28 | $NVS | NOVARTIS AG | Healthcare | $5.5M | 1.1% | 35K | +3% | |||
| 29 | $UBS | UBS Group AG | Financials | $5.4M | 1.1% | 109K | +0.3% | |||
| 30 | $LIN | LINDE PLC | Materials | $5.4M | 1.1% | 10K | +0.5% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $5.3M | 1.1% | 14K | New | |||
| 32 | $CRM | Salesforce, Inc. | Technology | $5.3M | 1.1% | 34K | +2% | |||
| 33 | $ICE | Intercontinental Exchange, Inc. | Financials | $5.3M | 1.1% | 43K | -6% | |||
| 34 | $ABNB | Airbnb, Inc. | Technology | $5.2M | 1.1% | 36K | +0.5% | |||
| 35 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $5.1M | 1.1% | 20K | +12% | |||
| 36 | $SE | Sea Ltd | Industrials | $5.1M | 1.0% | 53K | New | |||
| 37 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $5.0M | 1.0% | 2,942 | +0.3% | |||
| 38 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $4.3M | 0.9% | 157K | +20% | |||
| 39 | $RELX | RELX PLC | Industrials | $4.2M | 0.9% | 133K | -3% | |||
| 40 | $SONY | Sony Group Corp | Technology | $4.2M | 0.8% | 209K | +0.9% | |||
| 41 | $UL | UNILEVER PLC | Consumer Staples | $4.2M | 0.8% | 69K | +5% | |||
| 42 | $SAP | SAP SE | Technology | $3.9M | 0.8% | 25K | +12% | |||
| 43 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.5M | 0.7% | 8,503 | +9% | |||
| 44 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $3.5M | 0.7% | 15K | +17% | |||
| 45 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $3.4M | 0.7% | 25K | +1% | |||
| 46 | $CCZ | COMCAST CORP | Communication Services | $3.3M | 0.7% | 134K | +5% | |||
| 47 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $2.7M | 0.5% | 9,160 | +0.7% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.1M | 0.4% | 18K | — | |||
| 49 | $ORCL | ORACLE CORP | Technology | $1.8M | 0.4% | 13K | — | |||
| 50 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.8M | 0.4% | 36K | -3% | |||
| 51 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.3% | 24K | -14% | |||
| 52 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.3% | 4,730 | — | |||
| 53 | $WAT | WATERS CORP /DE/ | Healthcare | $1.7M | 0.3% | 4,410 | -9% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.3% | 8,506 | — | |||
| 55 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $1.4M | 0.3% | 34K | -0.3% | |||
| 56 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.3M | 0.3% | 17K | — | |||
| 57 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.3% | 1,698 | — | |||
| 58 | $BAM | Brookfield Asset Management Ltd. | Financials | $1.2M | 0.2% | 26K | — | |||
| 59 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.2% | 3,000 | — | |||
| 60 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.2% | 7,725 | — | |||
| 61 | — | ISHARES TR - IBONDS DEC2026 | — | $1.0M | 0.2% | 43K | +7% | |||
| 62 | — | ISHARES TR - IBON 2026 TE ETF | — | $1.0M | 0.2% | 44K | +8% | |||
| 63 | — | ISHARES TR - IBONDS 27 ETF | — | $983K | 0.2% | 41K | +4% | |||
| 64 | — | ISHARES TR - 3 7 YR TREAS BD | — | $969K | 0.2% | 8,248 | +6% | |||
| 65 | $EBAY | EBAY INC | Consumer Discretionary | $816K | 0.2% | 7,300 | — | |||
| 66 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $803K | 0.2% | 16K | +38% | |||
| 67 | — | ISHARES TR - IBON 2027 TE ETF | — | $794K | 0.2% | 36K | +16% | |||
| 68 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $631K | 0.1% | 4,300 | — | |||
| 70 | $PFE | PFIZER INC | Healthcare | $612K | 0.1% | 25K | — | |||
| 71 | — | ISHARES TR - CORE US AGGBD ET | — | $535K | 0.1% | 5,410 | — | |||
| 72 | $BHP | BHP Group Ltd | Materials | $417K | 0.1% | 5,000 | — | |||
| 73 | $RYN | RAYONIER INC | Real Estate | $307K | 0.1% | 14K | — | |||
| 74 | $INTC | INTEL CORP | Technology | $291K | 0.1% | 2,082 | New | |||
| 75 | — | ISHARES TR - 0-3 MTH TREASURY | — | $281K | 0.1% | 2,792 | -2% | |||
| 76 | $PYPL | PayPal Holdings, Inc. | Financials | $277K | 0.1% | 6,425 | — | |||
| 77 | $JPM | JPMORGAN CHASE & CO | Financials | $270K | 0.1% | 825 | — | |||
| 78 | $GE | GENERAL ELECTRIC CO | Industrials | $238K | 0.1% | 638 | New | |||
| 79 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $217K | 0.0% | 300 | New | |||
| 80 | — | ISHARES TR - 0-5YR HI YL CP | — | $201K | 0.0% | 4,740 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 36 added to, 18 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$AZNASTRAZENECA PLC$6.2M
first bought this quarter
$SUNBSunbelt Rentals Holdings, Inc.$6.0M
first bought this quarter
$AVGOBroadcom Inc.$5.3M
first bought this quarter
$SESea Ltd$5.1M
first bought this quarter
$INTCINTEL CORP$291K
first bought this quarter
$GEGENERAL ELECTRIC CO$238K
first bought this quarter
+1 more in the Excel export
Added to (36)
now $10.2M · held 3 qtrs
now $15.0M · held 10+ qtrs
$PHGKONINKLIJKE PHILIPS NV+20%
now $4.3M · held 8 qtrs
$WTWWILLIS TOWERS WATSON PLC+12%
now $5.1M · held 10+ qtrs
$FERGFerguson Enterprises Inc. /DE/+17%
now $3.5M · held 10+ qtrs, 3 adds in a row
$ICLRICON PLC+8%
now $6.8M · held 3 qtrs, 3 adds in a row
+30 more in the Excel export
Trimmed (18)
now $45.2M · held 10+ qtrs, 3 trims in a row
now $21.4M · held 10+ qtrs
now $25.7M · held 10+ qtrs
$ELVElevance Health, Inc.-5%
now $7.1M · held 10+ qtrs
$ICEIntercontinental Exchange, Inc.-6%
now $5.3M · held 10+ qtrs
$NFLXNETFLIX INC-14%
now $1.7M · held 10+ qtrs
+12 more in the Excel export
Sold out (5)
$XOM.R34088EXXON MOBIL CORPwas $10.3M
held 9+ qtrs
- ISHARES TRwas $2.7M
$DHRDANAHER CORP /DE/was $1.9M
held 9+ qtrs
$PCARPACCAR INCwas $635K
held 9+ qtrs
- PIMCO ETF TRwas $308K
Holdings by quarter
Every 13F Timber Creek Capital Management LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Timber Creek Capital Management?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Timber Creek Capital Management's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 22% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Timber Creek Capital Management LLC disclosed 80 positions worth $489.9M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 9.2% of the equity portfolio, followed by $TSM and $GOOG. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $AZN and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (43.5% 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.
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