Timber Creek Capital Management Llc Portfolio Stock Holdings
Timber Creek Capital Management Llc disclosed 78 stock positions valued at approximately $412.5 million in its latest SEC 13F filing. The largest holdings include WORLD GOLD TR, ISHARES GOLD TR, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $412.5M
Holdings by Sector
Timber Creek Capital Management Llc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | GLDM | Other | 5.25% | 233,759 | +15,998 | +7.35% | $21,667,079 |
| ISHARES GOLD TR | IAU | Other | 5.14% | 240,521 | +13,444 | +5.92% | $21,204,331 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.65% | 56,751 | -49 | -0.09% | $19,179,009 |
| ALPHABET INC | GOOG | Communication Services | 4.63% | 66,519 | -40 | -0.06% | $19,081,733 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.12% | 50,246 | -614 | -1.21% | $16,975,088 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.98% | 78,797 | +69 | +0.09% | $16,411,051 |
| MICROSOFT CORP | MSFT | Technology | 3.60% | 40,116 | +12 | +0.03% | $14,849,585 |
| APPLE INC | AAPL | Technology | 3.34% | 54,351 | -274 | -0.50% | $13,793,631 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.30% | 28,439 | -17 | -0.06% | $13,627,969 |
| VISA INC | V | Financial Services | 3.24% | 44,206 | -84 | -0.19% | $13,360,682 |
| ETFS GOLD TR | SGOL | Other | 2.84% | 262,701 | +30,980 | +13.37% | $11,721,719 |
| ELI LILLY & CO | LLY | Healthcare | 2.82% | 12,631 | -14 | -0.11% | $11,617,846 |
| EXXON MOBIL CORP | XOM | Energy | 2.49% | 60,516 | -511 | -0.84% | $10,267,228 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.41% | 105,745 | +1,897 | +1.83% | $9,937,922 |
| BROOKFIELD CORP | BN | Financial Services | 2.38% | 243,011 | +2,037 | +0.85% | $9,834,643 |
| FLEXTRONICS INTL LTD | FLEX | Other | 2.29% | 144,310 | +23 | +0.02% | $9,446,533 |
| ALPHABET INC | GOOGL | Communication Services | 2.19% | 31,461 | -117 | -0.37% | $9,046,964 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 44,028 | +39 | +0.09% | $7,678,483 |
| META PLATFORMS INC | META | Communication Services | 1.80% | 13,011 | +1 | +0.01% | $7,443,983 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.74% | 45,760 | +10 | +0.02% | $7,197,088 |
| ASML HLDG NV | ASML | Other | 1.54% | 4,822 | -11 | -0.23% | $6,369,042 |
| SALESFORCE INC | CRM | Technology | 1.50% | 33,168 | +14,071 | +73.68% | $6,191,536 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.45% | 38,017 | +1,707 | +4.70% | $5,977,413 |
| CNH INDL N V | CNH | Other | 1.40% | 525,743 | +435,461 | +482.33% | $5,783,176 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.37% | 19,324 | +608 | +3.25% | $5,657,015 |
| REVVITY INC | RVTY | Healthcare | 1.27% | 60,013 | -2,073 | -3.34% | $5,257,745 |
| NOVARTIS AG | NVS | Healthcare | 1.27% | 34,274 | -271 | -0.78% | $5,235,385 |
| LINDE PLC | LIN | Other | 1.24% | 10,357 | +1 | +0.01% | $5,134,609 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.24% | 17,546 | -1,363 | -7.21% | $5,100,648 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.23% | 2,934 | +81 | +2.84% | $5,072,945 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.11% | 36,180 | +8 | +0.02% | $4,568,810 |
| RELX PLC | RELX | Industrials | 1.11% | 137,769 | +64,956 | +89.21% | $4,567,029 |
| SONY GROUP CORP | SONY | Technology | 1.04% | 206,783 | -22 | -0.01% | $4,280,399 |
| UBS GROUP AG | UBS | Other | 1.03% | 109,157 | -4,226 | -3.73% | $4,264,773 |
| ICON PLC | ICLR | Other | 0.97% | 36,120 | +5,135 | +16.57% | $3,997,039 |
| SAP SE | SAP | Technology | 0.94% | 22,741 | +1,243 | +5.78% | $3,893,436 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.89% | 127,660 | +39,475 | +44.76% | $3,665,126 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.88% | 24,312 | +4 | +0.02% | $3,646,800 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.87% | 130,774 | +128 | +0.10% | $3,583,208 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.70% | 12,459 | +328 | +2.70% | $2,906,119 |
| NETFLIX INC. | NFLX | Communication Services | 0.65% | 27,915 | +5 | +0.02% | $2,684,027 |
| ISHARES TR | TLT | Other | 0.64% | 30,655 | -676 | -2.16% | $2,657,482 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.55% | 9,097 | - | - | $2,271,763 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 7,827 | +1,398 | +21.75% | $2,118,024 |
| DANAHER CORP DEL | DHR | Healthcare | 0.47% | 10,217 | -13,853 | -57.55% | $1,937,164 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.45% | 37,124 | -1,275 | -3.32% | $1,854,339 |
| ORACLE CORP | ORCL | Technology | 0.45% | 12,541 | -122 | -0.96% | $1,844,939 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 8,506 | - | - | $1,759,891 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.40% | 34,232 | -868 | -2.47% | $1,669,855 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 4,730 | - | - | $1,664,251 |
| WATERS CORP | WAT | Healthcare | 0.35% | 4,853 | +4,853 | +100.00% | $1,445,223 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 17,620 | - | - | $1,367,136 |
| SPDR GOLD TR | GLD | Other | 0.31% | 3,000 | - | - | $1,290,870 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.31% | 17,081 | -118 | -0.69% | $1,285,347 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 7,725 | - | - | $1,199,615 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.28% | 25,917 | -73 | -0.28% | $1,152,020 |
| ISHARES TR | IVV | Other | 0.27% | 1,698 | - | - | $1,109,151 |
| ISHARES TR | IBDR | Other | 0.23% | 39,866 | +216 | +0.54% | $966,354 |
| ISHARES TR | IBDS | Other | 0.23% | 38,940 | +14 | +0.04% | $943,912 |
| ISHARES TR | IBHF | Other | 0.23% | 40,983 | +357 | +0.88% | $940,557 |
| ISHARES TR | IEI | Other | 0.22% | 7,795 | +31 | +0.40% | $924,470 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.17% | 1 | - | - | $718,140 |
| PFIZER INC | PFE | Healthcare | 0.17% | 25,433 | - | - | $714,159 |
| ISHARES TR | IBHG | Other | 0.17% | 31,076 | +182 | +0.59% | $687,706 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.16% | 11,374 | +730 | +6.86% | $671,404 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.16% | 7,300 | - | - | $664,446 |
| PACCAR INC | PCAR | Industrials | 0.15% | 5,500 | -5,000 | -47.62% | $635,250 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 4,300 | - | - | $621,092 |
| ISHARES TR | AGG | Other | 0.13% | 5,410 | +5,410 | +100.00% | $537,051 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.09% | 5,000 | - | - | $363,700 |
| PIMCO ETF TR | ZROZ | Other | 0.07% | 4,813 | +39 | +0.82% | $308,062 |
| RAYONIER INC | RYN | Real Estate | 0.07% | 14,445 | -149 | -1.02% | $297,856 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.07% | 6,425 | - | - | $290,603 |
| ISHARES TR | SGOV | Other | 0.07% | 2,848 | -142 | -4.75% | $286,699 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 825 | - | - | $242,682 |
| ISHARES TR | SHYG | Other | 0.05% | 4,740 | -810 | -14.59% | $200,549 |