Timber Creek Capital Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $45.2M | 39,142 | +5.11pp | 16q | -22.1%-$12.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $25.7M | 53,734 | +0.59pp | 26q | -5.3%-$1.4M | |
| ALPHABET INC | GOOG | $23.5M | 66,436 | +0.17pp | 31q | HELD | |
| FLEX LTD | FLEX | $21.4M | 132,115 | +2.08pp | 12q | -8.5%-$2.0M | |
| WORLD GOLD TR | GLDM | $18.6M | 234,486 | -1.45pp | 18q | HELD | |
| AMAZON COM INC | AMZN | $18.6M | 77,879 | -0.19pp | 31q | -1.2%-$218.8K | |
| ISHARES GOLD TR | IAU | $18.3M | 241,959 | -1.41pp | 21q | +0.6%+$108.6K | |
| APPLE INC | AAPL | $15.9M | 54,818 | -0.11pp | 31q | +0.9%+$135.1K | |
| ELI LILLY & CO | LLY | $15.5M | 12,882 | +0.34pp | 31q | +2.0%+$301.1K | |
| VISA INC | V | $15.4M | 44,959 | -0.09pp | 31q | +1.7%+$258.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.0M | 30,009 | -0.24pp | 31q | +5.5%+$785.6K | |
| MICROSOFT CORP | MSFT | $14.9M | 39,965 | -0.56pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $11.0M | 30,756 | +0.05pp | 31q | -2.2%-$251.9K | |
| BROOKFIELD CORP | BN | $10.5M | 245,681 | -0.25pp | 15q | +1.1%+$113.7K | |
| ETFS GOLD TR | SGOL | $10.3M | 268,201 | -0.75pp | 17q | +2.1%+$210.3K | |
| NVIDIA CORPORATION | NVDA | $10.2M | 51,214 | +0.23pp | 3q | +16.3%+$1.4M | |
| ASML HLDG NV | ASML | $9.8M | 4,909 | +0.45pp | 3q | +1.8%+$173.1K | |
| SCHWAB CHARLES CORP | SCHW | $9.5M | 103,265 | -0.46pp | 29q | -2.3%-$228.8K | |
| TOTALENERGIES SE | TTE | $8.1M | 103,844 | -0.51pp | 3q | +6.3%+$480.0K | |
| META PLATFORMS INC | META | $7.1M | 12,656 | -0.35pp | 5q | -2.7%-$200.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $7.1M | 18,337 | +0.08pp | 20q | -5.1%-$381.7K | |
| ICON PUB LTD CO | ICLR | $6.8M | 38,937 | +0.41pp | 3q | +7.8%+$489.3K | |
| REVVITY INC | RVTY | $6.4M | 57,683 | +0.04pp | 9q | -3.9%-$259.2K | |
| CNH INDL N V | CNH | $6.4M | 568,547 | -0.10pp | 22q | +8.1%+$480.7K | |
| ASTRAZENECA PLC | AZN | $6.2M | 32,445 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $6.0M | 80,695 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $6.0M | 39,624 | -0.23pp | 6q | +4.2%+$243.2K | |
| NOVARTIS AG | NVS | $5.5M | 35,388 | -0.14pp | 31q | +3.3%+$174.6K | |
| UBS GROUP AG | UBS | $5.4M | 109,432 | +0.07pp | 10q | HELD | |
| LINDE PLC | LIN | $5.4M | 10,410 | -0.14pp | 14q | +0.5%+$27.5K | |
| BROADCOM INC | AVGO | $5.3M | 14,117 | - | new | NEW | |
| SALESFORCE INC | CRM | $5.3M | 33,928 | -0.42pp | 16q | +2.3%+$119.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.3M | 43,025 | -0.66pp | 13q | -6.0%-$336.7K | |
| AIRBNB INC | ABNB | $5.2M | 36,375 | -0.05pp | 3q | +0.5%+$27.9K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $5.1M | 19,692 | -0.19pp | 17q | +12.2%+$560.9K | |
| SEA LTD | SE | $5.1M | 52,840 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $5.0M | 2,942 | -0.21pp | 19q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $4.3M | 157,381 | flat | 8q | +20.3%+$723.4K | |
| RELX PLC | RELX | $4.2M | 133,407 | -0.24pp | 10q | -3.2%-$138.1K | |
| SONY GROUP CORP | SONY | $4.2M | 208,687 | -0.18pp | 19q | +0.9%+$38.2K | |
| UNILEVER PLC | UL | $4.2M | 69,264 | -0.06pp | 3q | +5.0%+$198.6K | |
| SAP SE | SAP | $3.9M | 25,494 | -0.14pp | 20q | +12.1%+$424.3K | |
| UNITEDHEALTH GROUP INC | UNH | $3.5M | 8,503 | +0.21pp | 4q | +8.6%+$281.0K | |
| FERGUSON ENTERPRISES INC | FERG | $3.5M | 14,549 | flat | 8q | +16.8%+$496.0K | |
| CONSTELLATION BRANDS INC | STZ | $3.4M | 24,632 | -0.18pp | 3q | +1.3%+$44.5K | |
| COMCAST CORP NEW | CMCSA | $3.3M | 133,535 | -0.22pp | 31q | +4.6%+$144.2K | |
| LITHIA MTRS INC | LAD | $2.7M | 9,160 | -0.01pp | 14q | +0.7%+$18.3K | |
| CISCO SYS INC | CSCO | $2.1M | 17,620 | +0.09pp | 31q | HELD | |
| ORACLE CORP | ORCL | $1.8M | 12,541 | -0.07pp | 31q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $1.8M | 36,168 | -0.08pp | 11q | -2.6%-$48.0K | |
| NETFLIX INC | NFLX | $1.7M | 24,096 | -0.30pp | 17q | -13.7%-$272.7K | |
| AMGEN INC | AMGN | $1.7M | 4,730 | -0.05pp | 31q | HELD | |
| WATERS CORP | WAT | $1.7M | 4,410 | -0.01pp | 2q | -9.1%-$166.2K | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,506 | -0.14pp | 31q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $1.4M | 34,114 | -0.12pp | 11q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $1.3M | 17,081 | -0.05pp | 26q | HELD | |
| ISHARES TR | IVV | $1.3M | 1,698 | -0.01pp | 31q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $1.2M | 25,917 | -0.04pp | 14q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 3,000 | -0.09pp | 31q | HELD | |
| PEPSICO INC | PEP | $1.0M | 7,725 | -0.08pp | 31q | HELD | |
| ISHARES TR | IBDR | $1.0M | 42,657 | -0.02pp | 29q | DEBT | |
| ISHARES TR | IBHF | $1.0M | 44,250 | -0.02pp | 6q | +8.0%+$74.0K | |
| ISHARES TR | IBDS | $983.4K | 40,601 | -0.03pp | 30q | DEBT | |
| ISHARES TR | IEI | $968.8K | 8,248 | -0.03pp | 8q | +5.8%+$53.2K | |
| EBAY INC. | EBAY | $815.8K | 7,300 | +0.01pp | 31q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $803.4K | 15,737 | flat | 9q | +38.4%+$222.7K | |
| ISHARES TR | IBHG | $794.2K | 35,969 | flat | 3q | +15.7%+$108.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $630.6K | 4,300 | -0.02pp | 31q | HELD | |
| PFIZER INC | PFE | $612.4K | 25,433 | -0.05pp | 31q | HELD | |
| ISHARES TR | AGG | $535.5K | 5,410 | -0.02pp | 2q | HELD | |
| BHP BILLITON LIMITED | BHP | $416.6K | 5,000 | flat | 31q | HELD | |
| RAYONIER INC | RYN | $307.4K | 14,445 | -0.01pp | 31q | HELD | |
| INTEL CORP | INTC | $290.7K | 2,082 | - | new | NEW | |
| ISHARES TR | SGOV | $281.1K | 2,792 | -0.01pp | 6q | -2.0%-$5.6K | |
| PAYPAL HLDGS INC | PYPL | $277.4K | 6,425 | -0.01pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $270.0K | 825 | flat | 31q | HELD | |
| GE AEROSPACE | GE | $238.4K | 638 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $216.9K | 300 | - | new | NEW | |
| ISHARES TR | SHYG | $201.0K | 4,740 | -0.01pp | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $112.8M | 23.0% |
| Software & IT Services | $67.6M | 13.8% |
| Capital Markets | $65.0M | 13.3% |
| Biotech & Pharma | $44.3M | 9.0% |
| Business Services | $42.0M | 8.6% |
| Insurance | $32.8M | 6.7% |
| Retail & Consumer | $22.6M | 4.6% |
| Computer Hardware | $17.9M | 3.7% |
| Industrials | $16.2M | 3.3% |
| Real Estate | $10.8M | 2.2% |
| Medical Devices | $10.3M | 2.1% |
| Chemicals | $10.2M | 2.1% |
| Other sectors | $28.5M | 5.8% |
| Not classified | $8.9M | 1.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $489.9M | 80 | 7 | 33 | 15 | 5 | 44.5% | 41 |
| Q1 2026 | $412.5M | 78 | 2 | 22 | 17 | 4 | 41.3% | 28 |
| Q4 2025 | $430.4M | 80 | 10 | 21 | 27 | 13 | 39.9% | 23 |
| Q3 2025 | $413.8M | 83 | 2 | 3 | 35 | 1 | 38.7% | 38 |
| Q2 2025 | $392.6M | 82 | 3 | 26 | 25 | 4 | 37.2% | 43 |
| Q1 2025 | $375.0M | 83 | 7 | 20 | 22 | 4 | 35.5% | 29 |
| Q4 2024 | $346.4M | 80 | 2 | 20 | 23 | 3 | 38.0% | 31 |
| Q3 2024 | $357.2M | 81 | 8 | 39 | 10 | 64 | 35.1% | 45 |
| Q2 2024 | $331.3M | 137 | 15 | 36 | 23 | 3 | 36.5% | 18 |
| Q1 2024 | $320.0M | 125 | 10 | 31 | 35 | 11 | 35.8% | 3 |
| Q4 2023 | $293.5M | 126 | 7 | 18 | 39 | 8 | 38.1% | 11 |
| Q3 2023 | $276.7M | 127 | 3 | 13 | 52 | 24 | 36.9% | 18 |
| Q2 2023 | $290.4M | 148 | 21 | 35 | 29 | 1 | 36.8% | 20 |
| Q1 2023 | $280.3M | 128 | 4 | 11 | 37 | 8 | 39.0% | 6 |
| Q4 2022 | $264.3M | 132 | 10 | 15 | 35 | 12 | 37.8% | 23 |
| Q3 2022 | $252.6M | 134 | 10 | 21 | 33 | 2 | 39.2% | 12 |
| Q2 2022 | $302.4M | 126 | 9 | 17 | 32 | 11 | 37.9% | 13 |
| Q1 2022 | $330.0M | 128 | 16 | 21 | 28 | 3 | 41.1% | 26 |
| Q4 2021 | $335.8M | 115 | 5 | 21 | 20 | 10 | 41.5% | 31 |
| Q3 2021 | $315.3M | 120 | 6 | 20 | 31 | 10 | 42.4% | 8 |
| Q2 2021 | $308.3M | 124 | 6 | 39 | 21 | 2 | 42.0% | 29 |
| Q1 2021 | $260.1M | 120 | 5 | 25 | 33 | 5 | 41.2% | 19 |
| Q4 2020 | $225.3M | 120 | 7 | 20 | 30 | 6 | 46.7% | 25 |
| Q3 2020 | $181.8M | 119 | 6 | 14 | 30 | 1 | 50.3% | 20 |
| Q2 2020 | $159.5M | 114 | 3 | 19 | 34 | 13 | 47.4% | 31 |
| Q1 2020 | $137.1M | 124 | 9 | 20 | 18 | 14 | 49.5% | 17 |
| Q4 2019 | $166.5M | 129 | 6 | 17 | 24 | 4 | 44.2% | 30 |
| Q3 2019 | $156.3M | 127 | 7 | 10 | 33 | 6 | 43.3% | 31 |
| Q2 2019 | $155.2M | 126 | 8 | 21 | 25 | 5 | 42.8% | 36 |
| Q1 2019 | $148.3M | 123 | 4 | 19 | 19 | 2 | 43.6% | 23 |
| Q4 2018 | $128.5M | 121 | 0 | 0 | 0 | 0 | 44.5% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.