Timber Creek Capital Management LLC Portfolio Holdings

Timber Creek Capital Management LLC

  • $384 Million
  • Q4 2025

Timber Creek Capital Management LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $384 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.4M, Alphabet Inc. with a value of $19M, Amazon Com Inc with a value of $18.5M, World Gold Trust with a value of $17.6M, and Ishares Gold Trust with a value of $17.5M.

Examining the 13F form we can see an decrease of $6.43M in the current position value, from $390M to 384M.

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

Portfolio value $384 Million
Technology: $105 Million
Healthcare: $61.9 Million
Financial Services: $58.6 Million
ETFs: $55.7 Million
Communication Services: $52.3 Million
Consumer Cyclical: $33.5 Million
Energy: $8.5 Million
Consumer Defensive: $4.91 Million
Other: $2.62 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$17.6 Million 4.59% of portfolio
217,761
Q4 2025 Reduced 2.85%
$65.3B
$17.5 Million 4.55% of portfolio
227,077
Q4 2025 Reduced 3.43%
$5.65B
$9.03 Million 2.35% of portfolio
231,721
Q4 2025 Added 0.46%
$0
$2.78 Million 0.73% of portfolio
31,331
Q4 2025 Reduced 0.28%
$0
$1.92 Million 0.5% of portfolio
38,399
Q4 2025 Reduced 0.04%
$0
$1.15 Million 0.3% of portfolio
1,698
Q2 2025 Reduced 0.47%
$130B
$1.13 Million 0.29% of portfolio
3,000
Q2 2024 Reduced 1.06%
$0
$941,000 0.25% of portfolio
39,650
Q4 2025 Added 2.74%
$0
$941,000 0.25% of portfolio
40,626
Q4 2025 Added 4.69%
$0
$944,000 0.25% of portfolio
38,926
Q4 2025 Added 6.45%
$0
$927,000 0.24% of portfolio
7,764
Q4 2025 Added 3.15%
$0
$688,000 0.18% of portfolio
30,894
Q4 2025 New
$0
$300,000 0.08% of portfolio
2,990
Q4 2025 Reduced 21.48%
$0
$319,000 0.08% of portfolio
4,774
Q4 2025 Added 29.55%
$0
$237,000 0.06% of portfolio
5,550
Q4 2025 Reduced 5.06%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $384 Million
  • Prior Value $390 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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