Institutional Manager · CIK 0001510848
Timber Creek Capital Management LLC
BOSTON, MA · File #028-14111
Latest AUM
$430.4M
Positions
80
Top-10 Concentration
42.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $430.4M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $413.8M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $392.6M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $375.0M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $346.4M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $357.2M
- 13F HOLDINGS REPORTQ/E Jun 2024137 pos · $331.3M
- 13F HOLDINGS REPORTQ/E Mar 2024125 pos · $320.0M
- 13F HOLDINGS REPORTQ/E Dec 2023128 pos · $276.7M
- 13F HOLDINGS REPORTQ/E Sep 2023148 pos · $290.4M
- 13F HOLDINGS REPORTQ/E Jun 2023128 pos · $280.3M
- 13F HOLDINGS REPORTQ/E Mar 2023135 pos · $264.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 66,559 | $20.9M | 5.14% |
| 2 | MICROSOFT CORP | MSFT | 40,104 | $19.4M | 4.78% |
| 3 | WORLD GOLD TR | GLDW | 217,761 | $18.6M | 4.58% |
| 4 | ISHARES GOLD TR | IAU | 227,077 | $18.4M | 4.54% |
| 5 | AMAZON COM INC | AMZN | 78,728 | $18.2M | 4.48% |
| 6 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 56,800 | $17.3M | 4.25% |
| 7 | VISA INC | V | 44,290 | $15.5M | 3.83% |
| 8 | APPLE INC | AAPL | 54,625 | $14.9M | 3.66% |
| 9 | MICRON TECHNOLOGY INC | MU | 50,860 | $14.5M | 3.58% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,456 | $14.3M | 3.52% |
| 11 | ELI LILLY & CO | LLY | 12,645 | $13.6M | 3.35% |
| 12 | BROOKFIELD CORP | 11271J107 | 240,974 | $11.1M | 2.72% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 103,848 | $10.4M | 2.56% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 354,015 | $10.2M | 2.51% |
| 15 | ALPHABET INC | GOOG | 31,578 | $9.9M | 2.43% |
| 16 | ETFS GOLD TR | 00326A104 | 231,721 | $9.5M | 2.34% |
| 17 | FLEX LTD | FLEX | 144,287 | $8.7M | 2.15% |
| 18 | META PLATFORMS INC | META | 13,010 | $8.6M | 2.12% |
| 19 | NVIDIA CORPORATION | NVDA | 43,989 | $8.2M | 2.02% |
| 20 | INTERCONTINENTAL EXCHANGE | 45866F104 | 45,750 | $7.4M | 1.83% |