Timber Creek Capital Management LLC
CIK 1510848 · View on SEC EDGAR ↗
- Portfolio value
- $489.9M
- Positions
- 80
- As of
- June 30, 2026
#3,820 of 9,443 by 13F value · top 40.5%
Portfolio value QoQ: +18.8% 13F does not disclose cash
- Top 10 holdings weight
- 44.48%
- Top 25 holdings weight
- 72.89%
- Positions above 1%
- 37
- Effective number of positions
- 32.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.2% Est. buys $32,477,461 · sells $34,637,958
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.7% still held
- New positions
- 7
- Increased
- 36
- Decreased
- 18
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
28.3%
Healthcare
13.3%
Financial Services
9.7%
Communication Services
9.5%
Industrials
7.3%
Retail
6.6%
Energy
1.9%
Consumer products
1.8%
Financials
1.4%
Consumer Discretionary
1.3%
Materials
1.2%
Consumer Staples
0.9%
Communications
0.4%
Real Estate
0.1%
Other/Unmapped
16.3%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $45,181,148 | 9.22% | 39,142 | $28,206,060 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25,661,759 | 5.24% | 53,734 | $6,482,750 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23,473,946 | 4.79% | 66,436 | $4,392,213 | Down ×5 | ||
| FLEX Flex Ltd. - Ordinary Shares | $21,411,878 | 4.37% | 132,115 | $11,965,345 | Down ×1 | ||
| GLDM | $18,622,842 | 3.80% | 234,486 | $-3,044,237 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,561,681 | 3.79% | 77,879 | $2,150,630 | Down ×1 | ||
| IAU | $18,270,324 | 3.73% | 241,959 | $-2,934,007 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $15,862,012 | 3.24% | 54,818 | $2,068,381 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $15,451,358 | 3.15% | 12,882 | $3,833,512 | Up ×1 | ||
| V Visa Inc. | $15,424,825 | 3.15% | 44,959 | $2,064,143 | Up ×1 | ||
| BRKB | $15,016,204 | 3.07% | 30,009 | $1,388,235 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,907,589 | 3.04% | 39,965 | $58,004 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,991,320 | 2.24% | 30,756 | $1,944,356 | Down ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $10,463,541 | 2.14% | 245,681 | $628,898 | Up ×3 | ||
| SGOL | $10,253,324 | 2.09% | 268,201 | $-1,468,395 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,247,409 | 2.09% | 51,214 | $2,568,926 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,766,161 | 1.99% | 4,909 | $3,397,119 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $9,528,268 | 1.94% | 103,265 | $-409,654 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $8,074,909 | 1.65% | 103,844 | $-811,199 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,128,998 | 1.46% | 12,656 | $-314,985 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $7,091,354 | 1.45% | 18,337 | $1,434,339 | Down ×1 | ||
| ICLR ICON plc - Ordinary Shares | $6,763,746 | 1.38% | 38,937 | $2,766,707 | Up ×2 | ||
| RVTY Revvity, Inc. Common Stock | $6,417,819 | 1.31% | 57,683 | $1,160,074 | Down ×3 | ||
| CNH CNH Industrial N.V. Common Shares | $6,384,786 | 1.30% | 568,547 | $601,610 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6,152,148 | 1.26% | 32,445 | Up ×1 | |||
| Unknown issuer (CUSIP: 866966104) | $6,036,793 | 1.23% | 80,695 | Up ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $5,996,300 | 1.22% | 39,624 | $18,887 | Up ×3 | ||
| NVS Novartis AG Common Stock | $5,546,040 | 1.13% | 35,388 | $310,655 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $5,423,461 | 1.11% | 109,432 | $1,158,688 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $5,402,189 | 1.10% | 10,410 | $267,580 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5,332,697 | 1.09% | 14,117 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $5,315,215 | 1.08% | 33,928 | $-876,321 | Up ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5,296,773 | 1.08% | 43,025 | $-1,900,315 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $5,205,263 | 1.06% | 36,375 | $636,453 | Up ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $5,146,921 | 1.05% | 19,692 | $46,273 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $5,063,657 | 1.03% | 52,840 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $4,993,721 | 1.02% | 2,942 | $-79,224 | Up ×3 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $4,279,189 | 0.87% | 157,381 | $695,981 | Up ×3 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $4,224,987 | 0.86% | 133,407 | $-342,042 | Down ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $4,186,252 | 0.85% | 208,687 | $-94,147 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $4,164,172 | 0.85% | 69,264 | $406,374 | Up ×2 | ||
| SAP SAP SE ADS | $3,928,834 | 0.80% | 25,494 | $35,398 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,534,280 | 0.72% | 8,503 | $1,416,256 | Up ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $3,452,846 | 0.70% | 14,549 | $546,727 | Up ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $3,426,065 | 0.70% | 24,632 | $-220,735 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3,278,291 | 0.67% | 133,535 | $-386,835 | Up ×2 | ||
| LAD Lithia Motors, Inc. Common Stock | $2,660,958 | 0.54% | 9,160 | $389,195 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,069,645 | 0.42% | 17,620 | $702,509 | |||
| ORCL Oracle Corporation Common Stock | $1,837,916 | 0.38% | 12,541 | $-7,023 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,816,715 | 0.37% | 36,168 | $-37,624 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1,720,454 | 0.35% | 24,096 | $-963,573 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,712,828 | 0.35% | 4,730 | $48,577 | |||
| WAT Waters Corporation Common Stock | $1,654,025 | 0.34% | 4,410 | $208,802 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,409,955 | 0.29% | 8,506 | $-349,936 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $1,394,255 | 0.28% | 34,114 | $-275,600 | Down ×6 | ||
| AIG American International Group, Inc. New Common Stock | $1,273,049 | 0.26% | 17,081 | $-12,298 | |||
| IVV | $1,271,615 | 0.26% | 1,698 | $162,464 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1,162,387 | 0.24% | 25,917 | $10,367 | |||
| GLD | $1,105,140 | 0.23% | 3,000 | $-185,730 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,045,965 | 0.21% | 7,725 | $-153,650 | |||
| IBDR | $1,033,572 | 0.21% | 42,657 | $67,218 | Up ×3 | ||
| IBHF | $1,002,261 | 0.20% | 44,250 | $61,704 | Up ×5 | ||
| IBDS | $983,358 | 0.20% | 40,601 | $39,446 | Up ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $968,769 | 0.20% | 8,248 | $44,299 | Up ×3 | ||
| EBAY eBay Inc. - Common Stock | $815,775 | 0.17% | 7,300 | $151,329 | |||
| FBTC | $803,378 | 0.16% | 15,737 | $131,974 | Up ×6 | ||
| IBHG | $794,205 | 0.16% | 35,969 | $106,499 | Up ×2 | ||
| BRKA | $748,850 | 0.15% | 1 | $30,710 | |||
| PG Procter & Gamble Company (The) Common Stock | $630,552 | 0.13% | 4,300 | $9,460 | |||
| PFE Pfizer, Inc. Common Stock | $612,427 | 0.13% | 25,433 | $-101,732 | |||
| AGG | $535,482 | 0.11% | 5,410 | $-1,569 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $416,550 | 0.09% | 5,000 | $52,850 | |||
| RYN Rayonier Inc. REIT Common Stock | $307,390 | 0.06% | 14,445 | $9,534 | |||
| INTC Intel Corporation - Common Stock | $290,710 | 0.06% | 2,082 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $281,114 | 0.06% | 2,792 | $-5,585 | Down ×4 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $277,432 | 0.06% | 6,425 | $-13,171 | |||
| JPM JP Morgan Chase & Co. Common Stock | $270,047 | 0.06% | 825 | $27,365 | |||
| GE GE Aerospace Common Stock | $238,440 | 0.05% | 638 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $216,900 | 0.04% | 300 | Up ×1 | |||
| SHYG | $201,023 | 0.04% | 4,740 | $474 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BN | $10,463,541 | 2.14% | up ×3 |
| SGOL | $10,253,324 | 2.09% | up ×3 |
| BDX | $5,996,300 | 1.22% | up ×3 |
| LIN | $5,402,189 | 1.10% | up ×3 |
| CRM | $5,315,215 | 1.08% | up ×3 |
| MELI | $4,993,721 | 1.02% | up ×3 |
| PHG | $4,279,189 | 0.87% | up ×3 |
| FERG | $3,452,846 | 0.70% | up ×3 |
| IBDR | $1,033,572 | 0.21% | up ×3 |
| IBHF | $1,002,261 | 0.20% | up ×5 |
| IBDS | $983,358 | 0.20% | up ×3 |
| IEI | $968,769 | 0.20% | up ×3 |
| FBTC | $803,378 | 0.16% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 60,516 | $10,267,228 | 21.7% |
| WBD | March 31, 2026 | 354,015 | $10,202,712 | 3.5% |
| AZN | March 31, 2026 | 61,415 | $5,645,902 | -16.1% |
| UNH | June 30, 2025 | 9,655 | $5,056,558 | 24.2% |
| KMX | June 30, 2025 | 57,466 | $4,477,751 | -8.4% |
| MOH | Dec. 31, 2025 | 23,344 | $4,467,108 | 14.2% |
| G | Dec. 31, 2025 | 101,856 | $4,266,748 | -20.2% |
| CP | Dec. 31, 2025 | 54,070 | $4,027,674 | 29.8% |
| LYG | Dec. 31, 2025 | 872,420 | $3,960,788 | 13.6% |
| DEO | Dec. 31, 2025 | 40,345 | $3,850,112 | 8.1% |
| FTV | Dec. 31, 2025 | 77,300 | $3,786,927 | 8.5% |
| AMT | Dec. 31, 2025 | 19,389 | $3,728,882 | 0.6% |
| HDB | March 31, 2025 | 57,268 | $3,657,115 | -29.2% |
| FISV | Dec. 31, 2025 | 26,956 | $3,475,437 | -23.3% |
| TLT | June 30, 2026 | 30,655 | $2,657,482 | |
| ULXXXX | Dec. 31, 2025 | 40,498 | $2,400,712 | No longer tracked |
| DHR | June 30, 2026 | 10,217 | $1,937,164 | 12.4% |
| FIS | Dec. 31, 2025 | 27,086 | $1,786,053 | -38.6% |
| CNC | Sept. 30, 2025 | 56,888 | $1,472,830 | 79.8% |
| IBDQ | June 30, 2025 | 48,364 | $1,216,345 | No longer tracked |
| BSCP | June 30, 2025 | 58,555 | $1,210,916 | No longer tracked |
| RAL | Dec. 31, 2025 | 25,053 | $1,095,568 | 25.4% |
| BSCU | March 31, 2025 | 49,337 | $807,642 | |
| PCAR | June 30, 2026 | 5,500 | $635,250 | 8.9% |
| IBHE | Dec. 31, 2025 | 27,065 | $628,450 | No longer tracked |
| IEF | March 31, 2025 | 5,795 | $535,719 | |
| LILAK | March 31, 2025 | 60,752 | $385,165 | 32.4% |
| ZROZ | June 30, 2026 | 4,813 | $308,062 | No longer tracked |
| MICC | March 31, 2026 | 12,505 | $198,204 | 32.4% |
| ASLE | March 31, 2026 | 15,000 | $106,650 | -10.3% |