Timber Creek Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Timber Creek Capital Management Llc disclosed 78 stock positions valued at approximately $489.91M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, TAIWAN SEMICONDUCTOR MANUFAC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $489.91M
Holdings by Sector
Timber Creek Capital Management Llc Portfolio Holdings in Q2 2026
| 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 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 1.23% | 80,695 | +80,695 | +100.00% | $6,036,793 |
| 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 |
Showing 30 of 78 holdings in the latest reporting period.