Timber Creek Capital Management LLC Portfolio Holdings

Timber Creek Capital Management LLC

  • $390 Million
  • Q3 2025

Timber Creek Capital Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $390 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.6M, World Gold Trust with a value of $17.1M, Amazon Com Inc with a value of $17.1M, Ishares Gold Trust with a value of $17.1M, and Alphabet Inc. with a value of $16.5M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $370M to 390M.

Below you can find more details about Timber Creek Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
Technology: $103 Million
Financial Services: $65.5 Million
Healthcare: $55.4 Million
ETFs: $54.8 Million
Communication Services: $48.8 Million
Consumer Cyclical: $28.7 Million
Energy: $15.1 Million
Consumer Defensive: $8.04 Million
Other: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$20.6 Million 5.28% of portfolio
39,795
Q3 2025 Reduced 0.44%
$11.9B
$17.1 Million 4.39% of portfolio
224,139
Q3 2025 Reduced 0.55%
$2.39T
$17.1 Million 4.38% of portfolio
77,881
Q3 2025 Reduced 0.43%
$65.3B
$17.1 Million 4.38% of portfolio
235,148
Q3 2025 Reduced 0.78%
$1.74T
$16.5 Million 4.21% of portfolio
67,548
Q3 2025 Reduced 0.4%
$1.46T
$16.2 Million 4.16% of portfolio
58,166
Q3 2025 Reduced 0.63%
$533B
$15.5 Million 3.97% of portfolio
45,363
Q3 2025 Reduced 0.45%
$4.3T
$14.5 Million 3.72% of portfolio
57,035
Q3 2025 Reduced 0.57%
$662B
$14.3 Million 3.67% of portfolio
28,519
Q3 2025 Reduced 0.39%
$167B
$9.9 Million 2.54% of portfolio
103,728
Q3 2025 Reduced 0.43%
$971B
$9.65 Million 2.47% of portfolio
12,645
Q3 2025 Reduced 0.25%
$268B
$9.09 Million 2.33% of portfolio
54,311
Q3 2025 Reduced 0.65%
$27.2B
$8.6 Million 2.2% of portfolio
148,318
Q3 2025 Reduced 0.54%
$5.65B
$8.49 Million 2.18% of portfolio
230,661
Q3 2025 Reduced 0.56%
$15.3B
$7.88 Million 2.02% of portfolio
65,159
Q3 2025 Added 9.57%
$1.37T
$7.77 Million 1.99% of portfolio
10,577
Q3 2025 Reduced 0.41%
$84.9B
$7.44 Million 1.91% of portfolio
44,136
Q3 2025 Reduced 0.42%
$55.9B
$7.37 Million 1.89% of portfolio
377,449
Q3 2025 Reduced 0.3%
$490B
$6.92 Million 1.77% of portfolio
61,370
Q3 2025 Reduced 0.31%
$173B
$6.84 Million 1.75% of portfolio
99,685
Q3 2025 Reduced 0.55%
$54.5B
$6.73 Million 1.72% of portfolio
35,950
Q3 2025 Reduced 0.44%
$34.9B
$6.58 Million 1.69% of portfolio
19,047
Q3 2025 Reduced 0.44%
$103B
$6.52 Million 1.67% of portfolio
2,792
Q3 2025 Reduced 0.25%
$36B
$6.05 Million 1.55% of portfolio
210,197
Q3 2025 Reduced 0.79%
$279B
$5.77 Million 1.48% of portfolio
21,608
Q3 2025 Reduced 0.51%
$14.1B
$5.45 Million 1.4% of portfolio
523,436
Q3 2025 Reduced 0.37%
$78.2B
$5.38 Million 1.38% of portfolio
16,652
Q3 2025 Added 31.97%
$160B
$4.97 Million 1.27% of portfolio
25,063
Q3 2025 Reduced 0.66%
$124B
$4.78 Million 1.22% of portfolio
116,466
Q3 2025 Reduced 0.53%
$277B
$4.75 Million 1.22% of portfolio
61,876
Q3 2025 Reduced 0.46%
$8.03B
$4.47 Million 1.14% of portfolio
23,344
Q3 2025 New
$283B
$4.44 Million 1.14% of portfolio
34,627
Q3 2025 Reduced 0.45%
$237B
$4.25 Million 1.09% of portfolio
17,938
Q3 2025 Reduced 0.4%
$8.24B
$4.27 Million 1.09% of portfolio
101,856
Q3 2025 Reduced 0.6%
$81.3B
$3.96 Million 1.01% of portfolio
872,420
Q3 2025 Reduced 0.55%
$120B
$3.9 Million 1.0% of portfolio
123,987
Q3 2025 Reduced 0.47%
$53B
$3.85 Million 0.99% of portfolio
40,345
Q3 2025 Reduced 0.52%
$18.3B
$3.79 Million 0.97% of portfolio
77,300
Q3 2025 Reduced 0.67%
$84B
$3.73 Million 0.96% of portfolio
19,389
Q3 2025 Reduced 0.45%
$593B
$3.56 Million 0.91% of portfolio
12,663
Q4 2023 Reduced 3.69%
$79.5B
$3.37 Million 0.86% of portfolio
26,956
Q3 2025 Reduced 0.54%
$49.1B
$3.33 Million 0.85% of portfolio
2,777
Q3 2025 Reduced 0.29%
$25.4B
$2.96 Million 0.76% of portfolio
108,402
Q3 2025 Reduced 0.67%
$8.04B
$2.9 Million 0.74% of portfolio
9,163
Q3 2025 Reduced 0.62%
$0
$2.81 Million 0.72% of portfolio
31,418
Q3 2025 Reduced 2.34%
$150B
$2.4 Million 0.61% of portfolio
40,498
Q3 2025 Reduced 0.58%
$79.2B
$2.32 Million 0.6% of portfolio
48,670
Q3 2025 Reduced 0.63%
$300B
$2.23 Million 0.57% of portfolio
6,449
Q3 2025 New
$0
$1.94 Million 0.5% of portfolio
38,414
Q3 2025 Reduced 65.08%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $390 Million
  • Prior Value $370 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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