Timber Creek Capital Management LLC — 13F Holdings & Portfolio
CIK 1510848 · latest 13F-HR filed 2026-04-28
Timber Creek Capital Management LLC manages $412.5M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLDM (5.25%), IAU (5.14%), TSM (4.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 23, and trimmed 32.
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.
$412.5M
Long-equity book
78
Distinct positions
2026-03-31
Filed 2026-04-28
+2 / −4 / ↑23 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CNH INDL N V$5.0M +594.8%
- WORLD GOLD TR$3.1M +16.6%
- EXXON MOBIL CORP$2.9M +39.8%
- ISHARES GOLD TR$2.8M +15.0%
- TOTALENERGIES SE$2.5M +38.5%
Top Trims
- MICROSOFT CORP-$4.5M -23.4%
- DANAHER CORP DEL-$3.6M -64.8%
- VISA INC-$2.2M -14.0%
- ELI LILLY & CO-$2.0M -14.5%
- ALPHABET INC-$1.8M -8.6%
Exited Positions
- WARNER BROS DISCOVERY INC$10.2M
- ASTRAZENECA PLC$5.6M
- MAGNUM ICE CREAM CO NV$198.2K
- AERSALE CORPORATION$106.7K
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 | WORLD GOLD TR | GLDM | 98149E303 | $21.7M | 5.25% | 233,759 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $21.2M | 5.14% | 240,521 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $19.2M | 4.65% | 56,751 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $19.1M | 4.63% | 66,519 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.0M | 4.12% | 50,246 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $16.4M | 3.98% | 78,797 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $14.8M | 3.60% | 40,116 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $13.8M | 3.34% | 54,351 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.6M | 3.30% | 28,439 | SH |
| 10 | VISA INC | V | 92826C839 | $13.4M | 3.24% | 44,206 | SH |
| 11 | ETFS GOLD TR | SGOL | 00326A104 | $11.7M | 2.84% | 262,701 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $11.6M | 2.82% | 12,631 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $10.3M | 2.49% | 60,516 | SH |
| 14 | SCHWAB CHARLES CORP | SCHW | 808513105 | $9.9M | 2.41% | 105,745 | SH |
| 15 | BROOKFIELD CORP | BN | 11271J107 | $9.8M | 2.38% | 243,011 | SH |
| 16 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $9.4M | 2.29% | 144,310 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $9.0M | 2.19% | 31,461 | SH |
| 18 | TOTALENERGIES SE | TTE | F92124100 | $8.9M | 2.15% | 97,671 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7M | 1.86% | 44,028 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $7.4M | 1.80% | 13,011 | SH |
| 21 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $7.2M | 1.74% | 45,760 | SH |
| 22 | ASML HLDG NV | ASML | N07059210 | $6.4M | 1.54% | 4,822 | SH |
| 23 | SALESFORCE INC | CRM | 79466L302 | $6.2M | 1.50% | 33,168 | SH |
| 24 | BECTON DICKINSON & CO | BDX | 075887109 | $6.0M | 1.45% | 38,017 | SH |
| 25 | CNH INDL N V | CNH | N20944109 | $5.8M | 1.40% | 525,743 | SH |
| 26 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $5.7M | 1.37% | 19,324 | SH |
| 27 | REVVITY INC | RVTY | 714046109 | $5.3M | 1.27% | 60,013 | SH |
| 28 | NOVARTIS AG | NVS | 66987V109 | $5.2M | 1.27% | 34,274 | SH |
| 29 | LINDE PLC | LIN | G54950103 | $5.1M | 1.24% | 10,357 | SH |
| 30 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $5.1M | 1.24% | 17,546 | SH |
| 31 | MERCADOLIBRE INC | MELI | 58733R102 | $5.1M | 1.23% | 2,934 | SH |
| 32 | AIRBNB INC | ABNB | 009066101 | $4.6M | 1.11% | 36,180 | SH |
| 33 | RELX PLC | RELX | 759530108 | $4.6M | 1.11% | 137,769 | SH |
| 34 | SONY GROUP CORP | SONY | 835699307 | $4.3M | 1.04% | 206,783 | SH |
| 35 | UBS GROUP AG | UBS | H42097107 | $4.3M | 1.03% | 109,157 | SH |
| 36 | ICON PLC | ICLR | G4705A100 | $4.0M | 0.97% | 36,120 | SH |
| 37 | SAP SE | SAP | 803054204 | $3.9M | 0.94% | 22,741 | SH |
| 38 | UNILEVER PLC | UL | 904767803 | $3.8M | 0.91% | 65,961 | SH |
| 39 | COMCAST CORP NEW | CMCSA | 20030N101 | $3.7M | 0.89% | 127,660 | SH |
| 40 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $3.6M | 0.88% | 24,312 | SH |
| 41 | KONINKLIJKE PHILIPS N V | PHG | 500472303 | $3.6M | 0.87% | 130,774 | SH |
| 42 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $2.9M | 0.70% | 12,459 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $2.7M | 0.65% | 27,915 | SH |
| 44 | ISHARES TR | TLT | 464287432 | $2.7M | 0.64% | 30,655 | SH |
| 45 | LITHIA MTRS INC | LAD | 536797103 | $2.3M | 0.55% | 9,097 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.1M | 0.51% | 7,827 | SH |
| 47 | DANAHER CORP DEL | DHR | 235851102 | $1.9M | 0.47% | 10,217 | SH |
| 48 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.9M | 0.45% | 37,124 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $1.8M | 0.45% | 12,541 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.43% | 8,506 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $412.5M | 78 | 0001214659-26-005143 |
| 2025-12-31 | 2026-01-23 | $430.4M | 80 | 0001214659-26-000800 |