Timber Creek Capital Management LLC
13F Reported Value
ⓘ$489.9M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. 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 (43.2% 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
Concentrating
$MU
$TSM
$GOOG
$FLEX
$GLDM
$FBTC
$BN
$SGOL
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$45.2M39,142 sh - $25.7M53,734 sh
- 78.2#57
Quality
$23.5M66,436 sh - —
Quality
$21.4M132,115 sh - —
Quality
$18.6M234,486 sh - 68.7
Quality
$18.6M77,879 sh - —
Quality
$18.3M241,959 sh - 76.4
Quality
$15.9M54,818 sh - 87.5
Quality
$15.5M12,882 sh - 82.9
Quality
$15.4M44,959 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $45.2M | 39,142 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $25.7M | 53,734 |
 Alphabet Inc.$GOOGL | 78.2#57 | $23.5M | 66,436 |
| FLEX LTD.$FLEX | — | $21.4M | 132,115 |
| World Gold Trust$GLDM | — | $18.6M | 234,486 |
 AMAZON COM INC$AMZN | 68.7 | $18.6M | 77,879 |
 ISHARES GOLD TRUST$IAU | — | $18.3M | 241,959 |
 Apple Inc.$AAPL | 76.4 | $15.9M | 54,818 |
 ELI LILLY & Co$LLY | 87.5 | $15.5M | 12,882 |
 VISA INC.$V | 82.9 | $15.4M | 44,959 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Timber Creek Capital Management LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$211.6M
Financials
$108.6M
Healthcare
$57.1M
Industrials
$32.3M
Consumer Discretionary
$31.1M
Real Estate
$10.8M
Materials
$10.0M
Energy
$9.5M
Full Holdings — Timber Creek Capital Management LLC (Q2 2026)
All 80 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 | $MU | MICRON TECHNOLOGY INC | $45.2M | 9.2% | -22% | 86.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.7M | 5.2% | -5% | — |
| 3 | $GOOGL | Alphabet Inc. | $23.5M | 4.8% | -0% | 78.2 |
| 4 | $FLEX | FLEX LTD. | $21.4M | 4.4% | -8% | — |
| 5 | $GLDM | World Gold Trust | $18.6M | 3.8% | +0% | — |
| 6 | $AMZN | AMAZON COM INC | $18.6M | 3.8% | -1% | 68.7 |
| 7 | $IAU | ISHARES GOLD TRUST | $18.3M | 3.7% | +1% | — |
| 8 | $AAPL | Apple Inc. | $15.9M | 3.2% | +1% | 76.4 |
| 9 | $LLY | ELI LILLY & Co | $15.5M | 3.1% | +2% | 87.5 |
| 10 | $V | VISA INC. | $15.4M | 3.1% | +2% | 82.9 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.0M | 3.1% | +6% | 73.8 |
| 12 |  $MSFT | MICROSOFT CORP | $14.9M | 3.0% | -0% | 79.8 |
| 13 | $GOOG | Alphabet Inc. | $11.0M | 2.2% | -2% | 78.2 |
| 14 | $BN | BROOKFIELD Corp /ON/ | $10.5M | 2.1% | +1% | — |
| 15 | $SGOL | abrdn Gold ETF Trust | $10.3M | 2.1% | +2% | — |
| 16 | $NVDA | NVIDIA CORP | $10.2M | 2.1% | +16% | 85.9 |
| 17 |  $ASML | ASML HOLDING NV | $9.8M | 2.0% | +2% | — |
| 18 |  $SCHW | SCHWAB CHARLES CORP | $9.5M | 1.9% | -2% | 79.4 |
| 19 |  $TTE | TotalEnergies SE | $8.1M | 1.6% | +6% | 50.6 |
| 20 |  $META | Meta Platforms, Inc. | $7.1M | 1.5% | -3% | 79.6 |
| 21 |  $ELV | Elevance Health, Inc. | $7.1M | 1.4% | -5% | 59 |
| 22 |  $ICLR | ICON PLC | $6.8M | 1.4% | +8% | — |
| 23 |  $RVTY | REVVITY, INC. | $6.4M | 1.3% | -4% | 57.6 |
| 24 |  $CNH | CNH Industrial N.V. | $6.4M | 1.3% | +8% | — |
| 25 |  $AZN | ASTRAZENECA PLC | $6.2M | 1.3% | NEW | — |
| 26 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $6.0M | 1.2% | NEW | 69.7 |
| 27 |  $BDX | BECTON DICKINSON & CO | $6.0M | 1.2% | +4% | 59 |
| 28 |  $NVS | NOVARTIS AG | $5.5M | 1.1% | +3% | — |
| 29 |  $UBS | UBS Group AG | $5.4M | 1.1% | +0% | — |
| 30 |  $LIN | LINDE PLC | $5.4M | 1.1% | +1% | — |
| 31 |  $AVGO | Broadcom Inc. | $5.3M | 1.1% | NEW | 84.5 |
| 32 |  $CRM | Salesforce, Inc. | $5.3M | 1.1% | +2% | 77 |
| 33 |  $ICE | Intercontinental Exchange, Inc. | $5.3M | 1.1% | -6% | 73.7 |
| 34 |  $ABNB | Airbnb, Inc. | $5.2M | 1.1% | +1% | 71 |
| 35 |  $WTW | WILLIS TOWERS WATSON PLC | $5.1M | 1.1% | +12% | — |
| 36 |  $SE | Sea Ltd | $5.1M | 1.0% | NEW | — |
| 37 |  $MELI | MERCADOLIBRE INC | $5.0M | 1.0% | +0% | 80.2 |
| 38 |  $PHG | KONINKLIJKE PHILIPS NV | $4.3M | 0.9% | +20% | — |
| 39 |  $RELX | RELX PLC | $4.2M | 0.9% | -3% | — |
| 40 |  $SONY | Sony Group Corp | $4.2M | 0.8% | +1% | — |
| 41 |  $UL | UNILEVER PLC | $4.2M | 0.8% | +5% | — |
| 42 |  $SAP | SAP SE | $3.9M | 0.8% | +12% | — |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.7% | +9% | 62.7 |
| 44 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.5M | 0.7% | +17% | 52.2 |
| 45 |  $STZ | CONSTELLATION BRANDS, INC. | $3.4M | 0.7% | +1% | 59.8 |
| 46 |  $CCZ | COMCAST CORP | $3.3M | 0.7% | +5% | 59.5 |
| 47 |  $LAD | LITHIA MOTORS INC | $2.7M | 0.5% | +1% | 46.6 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.4% | +0% | 70.3 |
| 49 |  $ORCL | ORACLE CORP | $1.8M | 0.4% | +0% | 66.2 |
| 50 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.8M | 0.4% | -3% | — |
| 51 |  $NFLX | NETFLIX INC | $1.7M | 0.3% | -14% | 78.8 |
| 52 |  $AMGN | AMGEN INC | $1.7M | 0.3% | +0% | 79.2 |
| 53 |  $WAT | WATERS CORP /DE/ | $1.7M | 0.3% | -9% | 60.4 |
| 54 |  $CVX | CHEVRON CORP | $1.4M | 0.3% | +0% | 62.8 |
| 55 |  $YUMC | Yum China Holdings, Inc. | $1.4M | 0.3% | -0% | 61.2 |
| 56 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.3M | 0.3% | +0% | 54.9 |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.3% | +0% | — |
| 58 |  $BAM | Brookfield Asset Management Ltd. | $1.2M | 0.2% | +0% | — |
| 59 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.2% | +0% | — |
| 60 |  $PEP | PEPSICO INC | $1.0M | 0.2% | +0% | 63.4 |
| 61 | — | ISHARES TR - IBONDS DEC2026 | $1.0M | 0.2% | +7% | — |
| 62 | — | ISHARES TR - IBON 2026 TE ETF | $1.0M | 0.2% | +8% | — |
| 63 | — | ISHARES TR - IBONDS 27 ETF | $983,358 | 0.2% | +4% | — |
| 64 | — | ISHARES TR - 3 7 YR TREAS BD | $968,769 | 0.2% | +6% | — |
| 65 |  $EBAY | EBAY INC | $815,775 | 0.2% | +0% | 66.4 |
| 66 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $803,378 | 0.2% | +38% | — |
| 67 | — | ISHARES TR - IBON 2027 TE ETF | $794,205 | 0.2% | +16% | — |
| 68 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 69 |  $PG | PROCTER & GAMBLE Co | $630,552 | 0.1% | +0% | 64.6 |
| 70 |  $PFE | PFIZER INC | $612,427 | 0.1% | +0% | 62 |
| 71 | — | ISHARES TR - CORE US AGGBD ET | $535,482 | 0.1% | +0% | — |
| 72 |  $BHP | BHP Group Ltd | $416,550 | 0.1% | +0% | — |
| 73 |  $RYN | RAYONIER INC | $307,390 | 0.1% | +0% | 58.2 |
| 74 |  $INTC | INTEL CORP | $290,710 | 0.1% | NEW | 45.6 |
| 75 | — | ISHARES TR - 0-3 MTH TREASURY | $281,114 | 0.1% | -2% | — |
| 76 |  $PYPL | PayPal Holdings, Inc. | $277,432 | 0.1% | +0% | 64.1 |
| 77 |  $JPM | JPMORGAN CHASE & CO | $270,047 | 0.1% | +0% | 70.7 |
| 78 |  $GE | GENERAL ELECTRIC CO | $238,440 | 0.1% | NEW | 73.8 |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $216,900 | 0.0% | NEW | 72.3 |
| 80 | — | ISHARES TR - 0-5YR HI YL CP | $201,023 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (5)
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