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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Timber Creek Capital Management LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001214659-25-016072

Total Value
$413.8M
Positions
83
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (83)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT39,795$20.6M4.98%
2WORLD GOLD TRGLDW224,139$17.1M4.14%
3ISHARES GOLD TRIAU235,148$17.1M4.13%
4AMAZON COM INCAMZN77,881$17.1M4.13%
5ALPHABET INCGOOG67,548$16.5M3.98%
6TAIWAN SEMICONDUCTOR MFG LTD87403910058,166$16.2M3.93%
7VISA INCV45,363$15.5M3.74%
8APPLE INCAAPL57,035$14.5M3.51%
9BERKSHIRE HATHAWAY INC DELBRK-A28,519$14.3M3.46%
10BROOKFIELD CORP11271J107160,629$11.0M2.66%
11SCHWAB CHARLES CORPSCHW-PJ103,728$9.9M2.39%
12ELI LILLY & COLLY12,645$9.6M2.33%
13MICRON TECHNOLOGY INCMU54,311$9.1M2.20%
14FLEX LTDFLEX148,318$8.6M2.08%
15ETFS GOLD TR00326A104230,661$8.5M2.05%
16META PLATFORMS INCMETA10,577$7.8M1.88%
17ALPHABET INCGOOG31,628$7.7M1.86%
18INTERCONTINENTAL EXCHANGE IN45866F10444,136$7.4M1.80%
19WARNER BROS DISCOVERY INCWBD377,449$7.4M1.78%
20EXXON MOBIL CORPXOM61,370$6.9M1.67%
21BECTON DICKINSON & COBDX35,950$6.7M1.63%
22WILLIS TOWERS WATSON PLC LTDWTW19,047$6.6M1.59%
23MERCADOLIBRE INCMELI2,792$6.5M1.58%
24SONY GROUP CORPSNEJF210,197$6.1M1.46%
25TOTALENERGIES SETTE99,685$6.0M1.44%
26SAP SESAPGF21,608$5.8M1.40%
27REVVITY INCRVTY65,159$5.7M1.38%
28CNH INDL N VN20944109523,436$5.7M1.37%
29ELEVANCE HEALTH INC FORMERLYELV16,652$5.4M1.30%
30DANAHER CORPORATION23585110225,063$5.0M1.20%
31LINDE PLCLIN10,256$4.9M1.18%
32UBS GROUP AGUBS116,466$4.8M1.15%
33ASTRAZENECA PLCAZN61,876$4.7M1.15%
34MOLINA HEALTHCARE INCMOH23,344$4.5M1.08%
35NOVARTIS AGNVSEF34,627$4.4M1.07%
36GENPACT LIMITEDG101,856$4.3M1.03%
37SALESFORCE INCCRM17,938$4.3M1.03%
38CANADIAN PACIFIC KANSAS CITYCP54,070$4.0M0.97%
39LLOYDS BANKING GROUP PLCLLOBF872,420$4.0M0.96%
40COMCAST CORP NEWCCZ123,987$3.9M0.94%
41DIAGEO PLCDGEAF40,345$3.9M0.93%
42FORTIVE CORPFTV77,300$3.8M0.92%
43AMERICAN TOWER CORP NEW03027X10019,389$3.7M0.90%
44ORACLE CORPORCL-PD12,663$3.6M0.86%
45FISERV INCFISV26,956$3.5M0.84%
46NETFLIX INCNFLX2,777$3.3M0.80%
47KONINKLIJKE PHILIPS N VRYLPF108,402$3.0M0.71%
48LITHIA MTRS INC5367971039,163$2.9M0.70%
49ISHARES TR46428743231,418$2.8M0.68%
50FERGUSON ENTERPRISES INCFERG11,799$2.6M0.64%
51UNILEVER PLCUNLYF40,498$2.4M0.58%
52RELX PLCRLXXF48,670$2.3M0.56%
53UNITEDHEALTH GROUP INCUNH6,449$2.2M0.54%
54VANGUARD MALVERN FDS92202080538,414$1.9M0.47%
55FIDELITY NATL INFORMATION SV31620M10627,086$1.8M0.43%
56YUM CHINA HLDGS INCYUMC35,654$1.5M0.37%
57BROOKFIELD ASSET MANAGMT LTD11300410526,518$1.5M0.36%
58AMERICAN INTL GROUP INC02687478419,017$1.5M0.36%
59AMGEN INCAMGN4,730$1.3M0.32%
60CHEVRON CORP NEWCVX8,506$1.3M0.32%
61CISCO SYS INCCSCO17,620$1.2M0.29%
62ISHARES TR4642872001,698$1.1M0.27%
63RALLIANT CORPRAL25,053$1.1M0.26%
64PEPSICO INCPEP7,725$1.1M0.26%
65SPDR GOLD TRGLD3,000$1.1M0.26%
66PACCAR INCPCAR10,500$1.0M0.25%
67FIDELITY WISE ORIGIN BITCOINFBTC10,268$1.0M0.25%
68ISHARES TR46435GAA038,594$937,8270.23%
69ISHARES TR46436E52838,805$907,6520.22%
70ISHARES TR4642886617,527$899,5430.22%
71ISHARES TR46435UAA936,566$890,0080.22%
72BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.18%
73PROCTER AND GAMBLE CO7427181094,623$710,3240.17%
74EBAY INC.EBAY7,300$663,9350.16%
75PFIZER INCPFE25,433$648,0330.16%
76ISHARES TR46435U16827,065$628,4500.15%
77PAYPAL HLDGS INCPYPL6,425$430,8610.10%
78ISHARES TR46436E7183,808$383,4330.09%
79RAYONIER INCRYN13,957$370,4190.09%
80JPMORGAN CHASE & CO.VYLD950$299,6590.07%
81BHP GROUP LTDBHPLF5,000$278,7500.07%
82ISHARES TR46434V4075,846$253,1320.06%
83PIMCO ETF TR72201R8823,685$250,4490.06%