Timber Creek Capital Management Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$412.5M
Q ending 2026-03-31
Prior quarter
$430.4M
Q ending 2025-12-31
Change
-4.2% QoQ · +10.0% YoY
Positions
78
reported holdings

Largest positions

All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
World Gold TrGLDMShares$21.7M234K
Ishares Gold TrIAUShares$21.2M241K
Taiwan Semiconductor ManufacTSMShares$19.2M57K
Alphabet IncGOOGShares$19.1M67K
Micron Technology IncMUShares$17.0M50K
Amazon Com IncAMZNShares$16.4M79K
Microsoft CorpMSFTShares$14.8M40K
Apple IncAAPLShares$13.8M54K
Berkshire Hathaway Inc DelBRK/BShares$13.6M28K
Visa IncVShares$13.4M44K
Etfs Gold TrSGOLShares$11.7M263K
Eli Lilly & CoLLYShares$11.6M13K
Exxon Mobil CorpXOMShares$10.3M61K
Schwab Charles CorpSCHWShares$9.9M106K
Brookfield CorpBNShares$9.8M243K
Flextronics Intl LtdShares$9.4M144K
Alphabet IncGOOGLShares$9.0M31K
Totalenergies SeShares$8.9M98K
Nvidia CorporationNVDAShares$7.7M44K
Meta Platforms IncMETAShares$7.4M13K
Intercontinental Exchange InICEShares$7.2M46K
Asml Hldg NvShares$6.4M5K
Salesforce IncCRMShares$6.2M33K
Becton Dickinson & CoBDXShares$6.0M38K
Cnh Indl N VShares$5.8M526K
Elevance Health Inc FormerlyELVShares$5.7M19K
Revvity IncRVTYShares$5.3M60K
Novartis AgNVSShares$5.2M34K
Linde PlcShares$5.1M10K
Willis Towers Watson Plc LtdShares$5.1M18K
Mercadolibre IncMELIShares$5.1M3K
Airbnb IncABNBShares$4.6M36K
Relx PlcRELXShares$4.6M138K
Sony Group CorpSONYShares$4.3M207K
Ubs Group AgShares$4.3M109K
Icon PlcShares$4.0M36K
Sap SeSAPShares$3.9M23K
Unilever PlcULShares$3.8M66K
Comcast Corp NewCMCSAShares$3.7M128K
Constellation Brands IncSTZShares$3.6M24K
Koninklijke Philips N VPHGShares$3.6M131K
Ferguson Enterprises IncFERGShares$2.9M12K
Netflix Inc.NFLXShares$2.7M28K
Ishares TrTLTShares$2.7M31K
Lithia Mtrs IncLADShares$2.3M9K
Unitedhealth Group IncUNHShares$2.1M8K
Danaher Corp DelDHRShares$1.9M10K
Vanguard Malvern FdsVTIPShares$1.9M37K
Oracle CorpORCLShares$1.8M13K
Chevron CorporationCVXShares$1.8M9K
Yum China Hldgs IncYUMCShares$1.7M34K
Amgen IncAMGNShares$1.7M5K
Waters CorpWATShares$1.4M5K
Cisco Sys IncCSCOShares$1.4M18K
Spdr Gold TrGLDShares$1.3M3K
American Intl Group IncAIGShares$1.3M17K
Pepsico IncPEPShares$1.2M8K
Brookfield Asset Managmt LtdBAMShares$1.2M26K
Ishares TrIVVShares$1.1M2K
Ishares TrIBDRShares$966K40K
Ishares TrIBDSShares$944K39K
Ishares TrIBHFShares$941K41K
Ishares TrIEIShares$924K8K
Berkshire Hathaway Inc DelBRK/AShares$718K1
Pfizer IncPFEShares$714K25K
Ishares TrIBHGShares$688K31K
Fidelity Wise Origin BitcoinFBTCShares$671K11K
Ebay Inc.EBAYShares$664K7K
Paccar IncPCARShares$635K6K
Procter & Gamble CoPGShares$621K4K
Ishares TrAGGShares$537K5K
Bhp Billiton LimitedBHPShares$364K5K
Pimco Etf TrZROZShares$308K5K
Rayonier IncRYNShares$298K14K
Paypal Hldgs IncPYPLShares$291K6K
Ishares TrSGOVShares$287K3K
Jpmorgan Chase & CoJPMShares$243K825
Ishares TrSHYGShares$201K5K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.