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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 Q4 2025 · Filed January 23, 2026 · Accession 0001214659-26-000800

Total Value
$430.4M
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG66,559$20.9M4.85%
2MICROSOFT CORPMSFT40,104$19.4M4.51%
3WORLD GOLD TRGLDW217,761$18.6M4.32%
4ISHARES GOLD TRIAU227,077$18.4M4.28%
5AMAZON COM INCAMZN78,728$18.2M4.22%
6TAIWAN SEMICONDUCTOR MFG87403910056,800$17.3M4.01%
7VISA INCV44,290$15.5M3.61%
8APPLE INCAAPL54,625$14.9M3.45%
9MICRON TECHNOLOGY INCMU50,860$14.5M3.37%
10BERKSHIRE HATHAWAY INC DELBRK-A28,456$14.3M3.32%
11ELI LILLY & COLLY12,645$13.6M3.16%
12BROOKFIELD CORP11271J107240,974$11.1M2.57%
13SCHWAB CHARLES CORPSCHW-PJ103,848$10.4M2.41%
14WARNER BROS DISCOVERY INCWBD354,015$10.2M2.37%
15ALPHABET INCGOOG31,578$9.9M2.30%
16ETFS GOLD TR00326A104231,721$9.5M2.21%
17FLEX LTDFLEX144,287$8.7M2.03%
18META PLATFORMS INCMETA13,010$8.6M2.00%
19NVIDIA CORPORATIONNVDA43,989$8.2M1.91%
20INTERCONTINENTAL EXCHANGE45866F10445,750$7.4M1.72%
21EXXON MOBIL CORPXOM61,027$7.3M1.71%
22BECTON DICKINSON & COBDX36,310$7.0M1.64%
23ELEVANCE HEALTH INCELV18,716$6.6M1.52%
24TOTALENERGIES SETTE98,098$6.4M1.49%
25WILLIS TOWERS WATSON PLCWTW18,909$6.2M1.44%
26REVVITY INCRVTY62,086$6.0M1.40%
27MERCADOLIBRE INCMELI2,853$5.7M1.34%
28ICON PLCICLR30,985$5.6M1.31%
29ASTRAZENECA PLCAZN61,415$5.6M1.31%
30DANAHER CORPORATION23585110224,070$5.5M1.28%
31SONY GROUP CORPSNEJF206,805$5.3M1.23%
32UBS GROUP AGUBS113,383$5.3M1.22%
33SAP SESAPGF21,498$5.2M1.21%
34ASML HOLDING N VASMLF4,833$5.2M1.20%
35SALESFORCE INCCRM19,097$5.1M1.18%
36AIRBNB INCABNB36,172$4.9M1.14%
37NOVARTIS AGNVSEF34,545$4.8M1.11%
38LINDE PLCLIN10,356$4.4M1.03%
39UNILEVER PLCUNLYF64,661$4.2M0.98%
40KONINKLIJKE PHILIPS N VRYLPF130,646$3.5M0.82%
41CONSTELLATION BRANDS INCSTZ24,308$3.4M0.78%
42LITHIA MTRS INC5367971039,097$3.0M0.70%
43RELX PLCRLXXF72,813$2.9M0.68%
44ISHARES TR46428743231,331$2.7M0.63%
45FERGUSON ENTERPRISES INCFERG12,131$2.7M0.63%
46COMCAST CORP NEWCCZ88,185$2.6M0.61%
47NETFLIX INCNFLX27,910$2.6M0.61%
48ORACLE CORPORCL-PD12,663$2.5M0.57%
49UNITEDHEALTH GROUP INCUNH6,429$2.1M0.49%
50VANGUARD MALVERN FDS92202080538,399$1.9M0.44%
51YUM CHINA HLDGS INCYUMC35,100$1.7M0.39%
52AMGEN INCAMGN4,730$1.5M0.36%
53AMERICAN INTL GROUP INC02687478417,199$1.5M0.34%
54BROOKFIELD ASSET MANAGMT11300410525,990$1.4M0.32%
55CISCO SYS INCCSCO17,620$1.4M0.32%
56CHEVRON CORP NEWCVX8,506$1.3M0.30%
57SPDR GOLD TRGLD3,000$1.2M0.28%
58ISHARES TR4642872001,698$1.2M0.27%
59PACCAR INCPCAR10,500$1.1M0.27%
60PEPSICO INCPEP7,725$1.1M0.26%
61ISHARES TR46435GAA039,650$960,7270.22%
62ISHARES TR46435UAA938,926$945,1340.22%
63ISHARES TR46436E52840,626$937,6520.22%
64ISHARES TR4642886617,764$926,5800.22%
65CNH INDL N VN2094410990,282$832,4030.19%
66FIDELITY WISE ORIGINFBTC10,644$811,3820.19%
67BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.18%
68ISHARES TR46436E47830,894$689,5540.16%
69EBAY INC.EBAY7,300$635,8300.15%
70PFIZER INCPFE25,433$633,2820.15%
71PROCTER AND GAMBLE CO7427181094,300$616,2330.14%
72PAYPAL HLDGS INCPYPL6,425$375,0920.09%
73RAYONIER INCRYN14,594$315,9600.07%
74PIMCO ETF TR72201R8824,774$306,7580.07%
75BHP GROUP LTDBHPLF5,000$301,8500.07%
76ISHARES TR46436E7182,990$300,1400.07%
77JPMORGAN CHASE & CO.VYLD825$265,8320.06%
78ISHARES TR46434V4075,550$237,9290.06%
79MAGNUM ICE CREAM CO NVMICC12,505$198,2040.05%
80AERSALE CORPORATIONASLE15,000$106,6500.02%