# Timber Creek Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1510848. Source: https://holderbook.com/funds/1510848-timber-creek-capital-management-llc/

- Reported value: $489.9M
- Positions: 80
- Weight of the ten largest: 44.5%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $45.2M | 39,142 | 9.2% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $25.7M | 53,734 | 5.2% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $23.5M | 66,436 | 4.8% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $21.4M | 132,115 | 4.4% | 12 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $18.6M | 234,486 | 3.8% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.6M | 77,879 | 3.8% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $18.3M | 241,959 | 3.7% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.9M | 54,818 | 3.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.5M | 12,882 | 3.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.4M | 44,959 | 3.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.0M | 30,009 | 3.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.9M | 39,965 | 3.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.0M | 30,756 | 2.2% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $10.5M | 245,681 | 2.1% | 15 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $10.3M | 268,201 | 2.1% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.2M | 51,214 | 2.1% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.8M | 4,909 | 2.0% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $9.5M | 103,265 | 1.9% | 29 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $8.1M | 103,844 | 1.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.1M | 12,656 | 1.5% | 5 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $7.1M | 18,337 | 1.4% | 20 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $6.8M | 38,937 | 1.4% | 3 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $6.4M | 57,683 | 1.3% | 9 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $6.4M | 568,547 | 1.3% | 22 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $6.2M | 32,445 | 1.3% | 1 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $6.0M | 80,695 | 1.2% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $6.0M | 39,624 | 1.2% | 6 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $5.5M | 35,388 | 1.1% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $5.4M | 109,432 | 1.1% | 10 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.4M | 10,410 | 1.1% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.3M | 14,117 | 1.1% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.3M | 33,928 | 1.1% | 16 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $5.3M | 43,025 | 1.1% | 13 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $5.2M | 36,375 | 1.1% | 3 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $5.1M | 19,692 | 1.1% | 17 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $5.1M | 52,840 | 1.0% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $5.0M | 2,942 | 1.0% | 19 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $4.3M | 157,381 | 0.9% | 8 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $4.2M | 133,407 | 0.9% | 10 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $4.2M | 208,687 | 0.9% | 19 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $4.2M | 69,264 | 0.8% | 3 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $3.9M | 25,494 | 0.8% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 8,503 | 0.7% | 4 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $3.5M | 14,549 | 0.7% | 8 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $3.4M | 24,632 | 0.7% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.3M | 133,535 | 0.7% | 31 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $2.7M | 9,160 | 0.5% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 17,620 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 12,541 | 0.4% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.8M | 36,168 | 0.4% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 24,096 | 0.4% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 4,730 | 0.3% | 31 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $1.7M | 4,410 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,506 | 0.3% | 31 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $1.4M | 34,114 | 0.3% | 11 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.3M | 17,081 | 0.3% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,698 | 0.3% | 31 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $1.2M | 25,917 | 0.2% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,000 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,725 | 0.2% | 31 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.0M | 42,657 | 0.2% | 29 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $1.0M | 44,250 | 0.2% | 6 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $983.4K | 40,601 | 0.2% | 30 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $968.8K | 8,248 | 0.2% | 8 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $815.8K | 7,300 | 0.2% | 31 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $803.4K | 15,737 | 0.2% | 9 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $794.2K | 35,969 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $630.6K | 4,300 | 0.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $612.4K | 25,433 | 0.1% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $535.5K | 5,410 | 0.1% | 2 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $416.6K | 5,000 | 0.1% | 31 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $307.4K | 14,445 | 0.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $290.7K | 2,082 | 0.1% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $281.1K | 2,792 | 0.1% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $277.4K | 6,425 | 0.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $270.0K | 825 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $238.4K | 638 | 0.0% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $216.9K | 300 | 0.0% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $201.0K | 4,740 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.9% | +14.8% | +4.1% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 100% |
| Q4 2025 | +6.5% | +2.4% | +4.1% | 99% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 99% |
| Q1 2025 | +2.1% | -4.6% | +6.7% | 99% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 99% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $489.9M | 80 |
| Q1 2026 | $412.5M | 78 |
| Q4 2025 | $430.4M | 80 |
| Q3 2025 | $413.8M | 83 |
| Q2 2025 | $392.6M | 82 |
| Q1 2025 | $375.0M | 83 |
| Q4 2024 | $346.4M | 80 |
| Q3 2024 | $357.2M | 81 |
| Q2 2024 | $331.3M | 137 |
| Q1 2024 | $320.0M | 125 |
| Q4 2023 | $293.5M | 126 |
| Q3 2023 | $276.7M | 127 |