Timber Creek Capital Management Llc Portfolio Stock Holdings
Timber Creek Capital Management Llc disclosed 80 stock positions valued at approximately $489.9 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, TAIWAN SEMICONDUCTOR MANUFAC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $489.9M
Holdings by Sector
Timber Creek Capital Management Llc Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 9.22% | 39,142 | -11,104 | -22.10% | $45,181,148 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.24% | 53,734 | -3,017 | -5.32% | $25,661,759 |
| ALPHABET INC | GOOG | Communication Services | 4.79% | 66,436 | -83 | -0.12% | $23,473,946 |
| FLEX LTD | FLEX | Other | 4.37% | 132,115 | -12,195 | -8.45% | $21,411,878 |
| WORLD GOLD TR | GLDM | Other | 3.80% | 234,486 | +727 | +0.31% | $18,622,842 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.79% | 77,879 | -918 | -1.17% | $18,561,681 |
| ISHARES GOLD TR | IAU | Other | 3.73% | 241,959 | +1,438 | +0.60% | $18,270,324 |
| APPLE INC | AAPL | Technology | 3.24% | 54,818 | +467 | +0.86% | $15,862,012 |
| ELI LILLY & CO | LLY | Healthcare | 3.15% | 12,882 | +251 | +1.99% | $15,451,358 |
| VISA INC | V | Financial Services | 3.15% | 44,959 | +753 | +1.70% | $15,424,825 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.07% | 30,009 | +1,570 | +5.52% | $15,016,204 |
| MICROSOFT CORP | MSFT | Technology | 3.04% | 39,965 | -151 | -0.38% | $14,907,589 |
| ALPHABET INC | GOOGL | Communication Services | 2.24% | 30,756 | -705 | -2.24% | $10,991,320 |
| BROOKFIELD CORP | BN | Financial Services | 2.14% | 245,681 | +2,670 | +1.10% | $10,463,541 |
| ETFS GOLD TR | SGOL | Other | 2.09% | 268,201 | +5,500 | +2.09% | $10,253,324 |
| NVIDIA CORPORATION | NVDA | Technology | 2.09% | 51,214 | +7,186 | +16.32% | $10,247,409 |
| ASML HLDG NV | ASML | Other | 1.99% | 4,909 | +87 | +1.80% | $9,766,161 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.94% | 103,265 | -2,480 | -2.35% | $9,528,268 |
| META PLATFORMS INC | META | Communication Services | 1.46% | 12,656 | -355 | -2.73% | $7,128,998 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.45% | 18,337 | -987 | -5.11% | $7,091,354 |
| ICON PUB LTD CO | ICLR | Other | 1.38% | 38,937 | +2,817 | +7.80% | $6,763,746 |
| REVVITY INC | RVTY | Healthcare | 1.31% | 57,683 | -2,330 | -3.88% | $6,417,819 |
| CNH INDL N V | CNH | Other | 1.30% | 568,547 | +42,804 | +8.14% | $6,384,786 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.22% | 39,624 | +1,607 | +4.23% | $5,996,300 |
| NOVARTIS AG | NVS | Healthcare | 1.13% | 35,388 | +1,114 | +3.25% | $5,546,040 |
| UBS GROUP AG | UBS | Other | 1.11% | 109,432 | +275 | +0.25% | $5,423,461 |
| LINDE PLC | LIN | Other | 1.10% | 10,410 | +53 | +0.51% | $5,402,189 |
| BROADCOM INC | AVGO | Technology | 1.09% | 14,117 | +14,117 | +100.00% | $5,332,697 |
| SALESFORCE INC | CRM | Technology | 1.08% | 33,928 | +760 | +2.29% | $5,315,215 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.08% | 43,025 | -2,735 | -5.98% | $5,296,773 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.06% | 36,375 | +195 | +0.54% | $5,205,263 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.05% | 19,692 | +2,146 | +12.23% | $5,146,921 |
| SEA LTD | SE | Consumer Cyclical | 1.03% | 52,840 | +52,840 | +100.00% | $5,063,657 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.02% | 2,942 | +8 | +0.27% | $4,993,721 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.87% | 157,381 | +26,607 | +20.35% | $4,279,189 |
| RELX PLC | RELX | Industrials | 0.86% | 133,407 | -4,362 | -3.17% | $4,224,987 |
| SONY GROUP CORP | SONY | Technology | 0.85% | 208,687 | +1,904 | +0.92% | $4,186,252 |
| SAP SE | SAP | Technology | 0.80% | 25,494 | +2,753 | +12.11% | $3,928,834 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.72% | 8,503 | +676 | +8.64% | $3,534,280 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.70% | 14,549 | +2,090 | +16.78% | $3,452,846 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.70% | 24,632 | +320 | +1.32% | $3,426,065 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.67% | 133,535 | +5,875 | +4.60% | $3,278,291 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.54% | 9,160 | +63 | +0.69% | $2,660,958 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 17,620 | - | - | $2,069,645 |
| ORACLE CORP | ORCL | Technology | 0.38% | 12,541 | - | - | $1,837,916 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.37% | 36,168 | -956 | -2.58% | $1,816,715 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 24,096 | -3,819 | -13.68% | $1,720,454 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 4,730 | - | - | $1,712,828 |
| WATERS CORP | WAT | Healthcare | 0.34% | 4,410 | -443 | -9.13% | $1,654,025 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 8,506 | - | - | $1,409,955 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.28% | 34,114 | -118 | -0.34% | $1,394,255 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.26% | 17,081 | - | - | $1,273,049 |
| ISHARES TR | IVV | Other | 0.26% | 1,698 | - | - | $1,271,615 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.24% | 25,917 | - | - | $1,162,387 |
| SPDR GOLD TR | GLD | Other | 0.23% | 3,000 | - | - | $1,105,140 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 7,725 | - | - | $1,045,965 |
| ISHARES TR | IBDR | Other | 0.21% | 42,657 | +2,791 | +7.00% | $1,033,572 |
| ISHARES TR | IBHF | Other | 0.20% | 44,250 | +3,267 | +7.97% | $1,002,261 |
| ISHARES TR | IBDS | Other | 0.20% | 40,601 | +1,661 | +4.27% | $983,358 |
| ISHARES TR | IEI | Other | 0.20% | 8,248 | +453 | +5.81% | $968,769 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.17% | 7,300 | - | - | $815,775 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.16% | 15,737 | +4,363 | +38.36% | $803,378 |
| ISHARES TR | IBHG | Other | 0.16% | 35,969 | +4,893 | +15.75% | $794,205 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.15% | 1 | - | - | $748,850 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 4,300 | - | - | $630,552 |
| PFIZER INC | PFE | Healthcare | 0.13% | 25,433 | - | - | $612,427 |
| ISHARES TR | AGG | Other | 0.11% | 5,410 | - | - | $535,482 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.09% | 5,000 | - | - | $416,550 |
| RAYONIER INC | RYN | Real Estate | 0.06% | 14,445 | - | - | $307,390 |
| INTEL CORP | INTC | Technology | 0.06% | 2,082 | +2,082 | +100.00% | $290,710 |
| ISHARES TR | SGOV | Other | 0.06% | 2,792 | -56 | -1.97% | $281,114 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.06% | 6,425 | - | - | $277,432 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 825 | - | - | $270,047 |
| GE AEROSPACE | GE | Industrials | 0.05% | 638 | +638 | +100.00% | $238,440 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 300 | +300 | +100.00% | $216,900 |
| ISHARES TR | SHYG | Other | 0.04% | 4,740 | - | - | $201,023 |