Timber Creek Capital Management
BOSTON, MAfiles as Timber Creek Capital Management LLC
$490m in 80 US stocks at the end of 30 June 2026. The top 10 are 44.5% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$490m
Stocks
80
Top 10 share
44.5%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN1.3% of the fund
- Sunbelt Rentals HoldingsSUNB1.2% of the fund
- BroadcomAVGO1.1% of the fund
- SeaSE1.0% of the fund
- IntelINTC<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B3.1% of the fund+6%
- Etfs Gold TRSGOL2.1% of the fund+2%
- NvidiaNVDA2.1% of the fund+16%
- TotalEnergies SETTE1.6% of the fund+6%
- IconICLR1.4% of the fund+8%
- CNH IndustrialCNH1.3% of the fund+8%
- Becton DickinsonBDX1.2% of the fund+4%
- Novartis AGNVS1.1% of the fund+3%
- SalesforceCRM1.1% of the fund+2%
- Willis Towers WatsonWTW1.1% of the fund+12%
- Koninklijke Philips NVPHG0.9% of the fund+20%
- UnileverUL0.8% of the fund+5%
- SAP SESAP0.8% of the fund+12%
- UnitedHealth GroupUNH0.7% of the fund+9%
- Ferguson EnterprisesFERG0.7% of the fund+17%
- ComcastCMCSA0.7% of the fund+5%
- Ishares TRIBDR0.2% of the fund+7%
- Ishares TRIBHF0.2% of the fund+8%
- Ishares TRIBDS0.2% of the fund+4%
- Ishares TRIEI0.2% of the fund+6%
- Fidelity Wise Origin BitcoinFBTC0.2% of the fund+38%
- Ishares TRIBHG0.2% of the fund+16%
Cut
Sold some of their stake.
- Micron TechnologyMU9.2% of the fund-22%
- Taiwan Semiconductor ManufacturingTSM5.2% of the fund-5%
- FlexFLEX4.4% of the fund-8%
- AlphabetGOOGL2.2% of the fund-2%
- Charles SchwabSCHW1.9% of the fund-2%
- Meta PlatformsMETA1.5% of the fund-3%
- Elevance HealthELV1.4% of the fund-5%
- RevvityRVTY1.3% of the fund-4%
- Intercontinental ExchangeICE1.1% of the fund-6%
- RelxRELX0.9% of the fund-3%
- Vanguard Malvern FDSVTIP0.4% of the fund-3%
- NetflixNFLX0.4% of the fund-14%
- WatersWAT0.3% of the fund-9%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TRTLT-100%
- DanaherDHR-100%
- PaccarPCAR-100%
- Pimco ETF TRZROZ-100%
Holdings
- World Gold TRGLDM
- Share
- 3.8%
- Value
- $19m
- Shares
- 234,486
Held
- Ishares Gold TRIAU
- Share
- 3.7%
- Value
- $18m
- Shares
- 241,959
Held
- BrookfieldBN
- Share
- 2.1%
- Value
- $10m
- Shares
- 245,681
Held
- Etfs Gold TRSGOL
- Share
- 2.1%
- Value
- $10m
- Shares
- 268,201
+2%
- SeaSE
- Share
- 1.0%
- Value
- $5m
- Shares
- 52,840
New
- RelxRELX
- Share
- 0.9%
- Value
- $4m
- Shares
- 133,407
-3%
- Sony GroupSONY
- Share
- 0.9%
- Value
- $4m
- Shares
- 208,687
Held
- UnileverUL
- Share
- 0.8%
- Value
- $4m
- Shares
- 69,264
+5%
- Vanguard Malvern FDSVTIP
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,168
-3%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,698
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,000
Held
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $1m
- Shares
- 42,657
+7%
- Ishares TRIBHF
- Share
- 0.2%
- Value
- $1m
- Shares
- 44,250
+8%
- Ishares TRIBDS
- Share
- 0.2%
- Value
- $983,358
- Shares
- 40,601
+4%
- Ishares TRIEI
- Share
- 0.2%
- Value
- $968,769
- Shares
- 8,248
+6%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.2%
- Value
- $803,378
- Shares
- 15,737
+38%
- Ishares TRIBHG
- Share
- 0.2%
- Value
- $794,205
- Shares
- 35,969
+16%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRAGG
- Share
- 0.1%
- Value
- $535,482
- Shares
- 5,410
Held
- BHP Billiton LimitedBHP
- Share
- <0.1%
- Value
- $416,550
- Shares
- 5,000
Held
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $281,114
- Shares
- 2,792
Held
- Ishares TRSHYG
- Share
- <0.1%
- Value
- $201,023
- Shares
- 4,740
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 9.2% | $45m | 39,142 | -22% |
| Taiwan Semiconductor ManufacturingTSM | 5.2% | $26m | 53,734 | -5% |
| AlphabetGOOG | 4.8% | $23m | 66,436 | Held |
| FlexFLEX | 4.4% | $21m | 132,115 | -8% |
| World Gold TRGLDM | 3.8% | $19m | 234,486 | Held |
| Amazon.comAMZN | 3.8% | $19m | 77,879 | Held |
| Ishares Gold TRIAU | 3.7% | $18m | 241,959 | Held |
| AppleAAPL | 3.2% | $16m | 54,818 | Held |
| Eli LillyLLY | 3.2% | $15m | 12,882 | Held |
| VisaV | 3.1% | $15m | 44,959 | Held |
| Berkshire HathawayBRK-B | 3.1% | $15m | 30,009 | +6% |
| MicrosoftMSFT | 3.0% | $15m | 39,965 | Held |
| AlphabetGOOGL | 2.2% | $11m | 30,756 | -2% |
| BrookfieldBN | 2.1% | $10m | 245,681 | Held |
| Etfs Gold TRSGOL | 2.1% | $10m | 268,201 | +2% |
| NvidiaNVDA | 2.1% | $10m | 51,214 | +16% |
| ASML Holding NVASML | 2.0% | $10m | 4,909 | Held |
| Charles SchwabSCHW | 1.9% | $10m | 103,265 | -2% |
| TotalEnergies SETTE | 1.6% | $8m | 103,844 | +6% |
| Meta PlatformsMETA | 1.5% | $7m | 12,656 | -3% |
| Elevance HealthELV | 1.4% | $7m | 18,337 | -5% |
| IconICLR | 1.4% | $7m | 38,937 | +8% |
| RevvityRVTY | 1.3% | $6m | 57,683 | -4% |
| CNH IndustrialCNH | 1.3% | $6m | 568,547 | +8% |
| AstrazenecaAZN | 1.3% | $6m | 32,445 | New |
| Sunbelt Rentals HoldingsSUNB | 1.2% | $6m | 80,695 | New |
| Becton DickinsonBDX | 1.2% | $6m | 39,624 | +4% |
| Novartis AGNVS | 1.1% | $6m | 35,388 | +3% |
| UBS Group AGUBS | 1.1% | $5m | 109,432 | Held |
| LindeLIN | 1.1% | $5m | 10,410 | Held |
| BroadcomAVGO | 1.1% | $5m | 14,117 | New |
| SalesforceCRM | 1.1% | $5m | 33,928 | +2% |
| Intercontinental ExchangeICE | 1.1% | $5m | 43,025 | -6% |
| AirbnbABNB | 1.1% | $5m | 36,375 | Held |
| Willis Towers WatsonWTW | 1.1% | $5m | 19,692 | +12% |
| SeaSE | 1.0% | $5m | 52,840 | New |
| MercadoLibreMELI | 1.0% | $5m | 2,942 | Held |
| Koninklijke Philips NVPHG | 0.9% | $4m | 157,381 | +20% |
| RelxRELX | 0.9% | $4m | 133,407 | -3% |
| Sony GroupSONY | 0.9% | $4m | 208,687 | Held |
| UnileverUL | 0.8% | $4m | 69,264 | +5% |
| SAP SESAP | 0.8% | $4m | 25,494 | +12% |
| UnitedHealth GroupUNH | 0.7% | $4m | 8,503 | +9% |
| Ferguson EnterprisesFERG | 0.7% | $3m | 14,549 | +17% |
| Constellation BrandsSTZ | 0.7% | $3m | 24,632 | Held |
| ComcastCMCSA | 0.7% | $3m | 133,535 | +5% |
| Lithia MotorsLAD | 0.5% | $3m | 9,160 | Held |
| Cisco SystemsCSCO | 0.4% | $2m | 17,620 | Held |
| OracleORCL | 0.4% | $2m | 12,541 | Held |
| Vanguard Malvern FDSVTIP | 0.4% | $2m | 36,168 | -3% |
| NetflixNFLX | 0.4% | $2m | 24,096 | -14% |
| AmgenAMGN | 0.3% | $2m | 4,730 | Held |
| WatersWAT | 0.3% | $2m | 4,410 | -9% |
| ChevronCVX | 0.3% | $1m | 8,506 | Held |
| Yum China HoldingsYUMC | 0.3% | $1m | 34,114 | Held |
| American International GroupAIG | 0.3% | $1m | 17,081 | Held |
| Ishares TRIVV | 0.3% | $1m | 1,698 | Held |
| Brookfield Asset ManagementBAM | 0.2% | $1m | 25,917 | Held |
| Spdr Gold TRGLD | 0.2% | $1m | 3,000 | Held |
| PepsiCoPEP | 0.2% | $1m | 7,725 | Held |
| Ishares TRIBDR | 0.2% | $1m | 42,657 | +7% |
| Ishares TRIBHF | 0.2% | $1m | 44,250 | +8% |
| Ishares TRIBDS | 0.2% | $983,358 | 40,601 | +4% |
| Ishares TRIEI | 0.2% | $968,769 | 8,248 | +6% |
| eBayEBAY | 0.2% | $815,775 | 7,300 | Held |
| Fidelity Wise Origin BitcoinFBTC | 0.2% | $803,378 | 15,737 | +38% |
| Ishares TRIBHG | 0.2% | $794,205 | 35,969 | +16% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| Procter & GamblePG | 0.1% | $630,552 | 4,300 | Held |
| PfizerPFE | 0.1% | $612,427 | 25,433 | Held |
| Ishares TRAGG | 0.1% | $535,482 | 5,410 | Held |
| BHP Billiton LimitedBHP | <0.1% | $416,550 | 5,000 | Held |
| RayonierRYN | <0.1% | $307,390 | 14,445 | Held |
| IntelINTC | <0.1% | $290,710 | 2,082 | New |
| Ishares TRSGOV | <0.1% | $281,114 | 2,792 | Held |
| PayPal HoldingsPYPL | <0.1% | $277,432 | 6,425 | Held |
| JPMorgan ChaseJPM | <0.1% | $270,047 | 825 | Held |
| General ElectricGE | <0.1% | $238,440 | 638 | New |
| Applied MaterialsAMAT | <0.1% | $216,900 | 300 | New |
| Ishares TRSHYG | <0.1% | $201,023 | 4,740 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.8% since 30 June 2025.
Where the money is
Technology33.3%
Health care13.3%
Financial services12.0%
Media & telecom9.5%
Retail & consumer5.8%
Industrials4.1%
Real estate2.2%
Energy1.9%
Materials1.1%
Everyday goods1.0%
Other15.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.