Timber Creek Capital Management LLC — 13F Holdings & Portfolio
CIK 1510848 · latest 13F-HR filed 2026-08-10
Timber Creek Capital Management LLC manages $489.9M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (9.22%), TSM (5.24%), GOOG (4.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 36, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FLOOR 4
BOSTON, MA 02108
$489.9M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-08-10
+7 / −5 / ↑36 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$28.2M +166.2%
- FLEX LTD$12.0M +126.7%
- TAIWAN SEMICONDUCTOR MANUFAC$6.5M +33.8%
- ALPHABET INC$4.4M +23.0%
- ELI LILLY & CO$3.8M +33.0%
Top Trims
- WORLD GOLD TR-$3.0M -14.1%
- ISHARES GOLD TR-$2.9M -13.8%
- INTERCONTINENTAL EXCHANGE IN-$1.9M -26.4%
- ETFS GOLD TR-$1.5M -12.5%
- NETFLIX INC.-$963.6K -35.9%
New Positions
- ASTRAZENECA PLC$6.2M
- SUNBELT RENTALS HOLDINGS INC$6.0M
- BROADCOM INC$5.3M
- SEA LTD$5.1M
- INTEL CORP$290.7K
Exited Positions
- EXXON MOBIL CORP$10.3M
- ISHARES TR$2.7M
- DANAHER CORP DEL$1.9M
- PACCAR INC$635.2K
- PIMCO ETF TR$308.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $45.2M | 9.22% | 39,142 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $25.7M | 5.24% | 53,734 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $23.5M | 4.79% | 66,436 | SH |
| 4 | FLEX LTD | FLEX | Y2573F102 | $21.4M | 4.37% | 132,115 | SH |
| 5 | WORLD GOLD TR | GLDM | 98149E303 | $18.6M | 3.80% | 234,486 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $18.6M | 3.79% | 77,879 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $18.3M | 3.73% | 241,959 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $15.9M | 3.24% | 54,818 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $15.5M | 3.15% | 12,882 | SH |
| 10 | VISA INC | V | 92826C839 | $15.4M | 3.15% | 44,959 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.0M | 3.07% | 30,009 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $14.9M | 3.04% | 39,965 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $11.0M | 2.24% | 30,756 | SH |
| 14 | BROOKFIELD CORP | BN | 11271J107 | $10.5M | 2.14% | 245,681 | SH |
| 15 | ETFS GOLD TR | SGOL | 00326A104 | $10.3M | 2.09% | 268,201 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.2M | 2.09% | 51,214 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $9.8M | 1.99% | 4,909 | SH |
| 18 | SCHWAB CHARLES CORP | SCHW | 808513105 | $9.5M | 1.94% | 103,265 | SH |
| 19 | TOTALENERGIES SE | TTE | F92124100 | $8.1M | 1.65% | 103,844 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $7.1M | 1.46% | 12,656 | SH |
| 21 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $7.1M | 1.45% | 18,337 | SH |
| 22 | ICON PUB LTD CO | ICLR | G4705A100 | $6.8M | 1.38% | 38,937 | SH |
| 23 | REVVITY INC | RVTY | 714046109 | $6.4M | 1.31% | 57,683 | SH |
| 24 | CNH INDL N V | CNH | N20944109 | $6.4M | 1.30% | 568,547 | SH |
| 25 | ASTRAZENECA PLC | AZN | G0593M107 | $6.2M | 1.26% | 32,445 | SH |
| 26 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $6.0M | 1.23% | 80,695 | SH |
| 27 | BECTON DICKINSON & CO | BDX | 075887109 | $6.0M | 1.22% | 39,624 | SH |
| 28 | NOVARTIS AG | NVS | 66987V109 | $5.5M | 1.13% | 35,388 | SH |
| 29 | UBS GROUP AG | UBS | H42097107 | $5.4M | 1.11% | 109,432 | SH |
| 30 | LINDE PLC | LIN | G54950103 | $5.4M | 1.10% | 10,410 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $5.3M | 1.09% | 14,117 | SH |
| 32 | SALESFORCE INC | CRM | 79466L302 | $5.3M | 1.08% | 33,928 | SH |
| 33 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $5.3M | 1.08% | 43,025 | SH |
| 34 | AIRBNB INC | ABNB | 009066101 | $5.2M | 1.06% | 36,375 | SH |
| 35 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $5.1M | 1.05% | 19,692 | SH |
| 36 | SEA LTD | SE | 81141R100 | $5.1M | 1.03% | 52,840 | SH |
| 37 | MERCADOLIBRE INC | MELI | 58733R102 | $5.0M | 1.02% | 2,942 | SH |
| 38 | KONINKLIJKE PHILIPS N V | PHG | 500472303 | $4.3M | 0.87% | 157,381 | SH |
| 39 | RELX PLC | RELX | 759530108 | $4.2M | 0.86% | 133,407 | SH |
| 40 | SONY GROUP CORP | SONY | 835699307 | $4.2M | 0.85% | 208,687 | SH |
| 41 | UNILEVER PLC | UL | 904767803 | $4.2M | 0.85% | 69,264 | SH |
| 42 | SAP SE | SAP | 803054204 | $3.9M | 0.80% | 25,494 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.5M | 0.72% | 8,503 | SH |
| 44 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $3.5M | 0.70% | 14,549 | SH |
| 45 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $3.4M | 0.70% | 24,632 | SH |
| 46 | COMCAST CORP NEW | CMCSA | 20030N101 | $3.3M | 0.67% | 133,535 | SH |
| 47 | LITHIA MTRS INC | LAD | 536797103 | $2.7M | 0.54% | 9,160 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 0.42% | 17,620 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $1.8M | 0.38% | 12,541 | SH |
| 50 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.8M | 0.37% | 36,168 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $489.9M | 80 | 0001214659-26-009829 |
| 2026-03-31 | 2026-04-28 | $412.5M | 78 | 0001214659-26-005143 |
| 2025-12-31 | 2026-01-23 | $430.4M | 80 | 0001214659-26-000800 |