Timber Creek Capital Management LLC
CIK 1510848 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $489.9M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#3.820 dari 9.443 berdasarkan nilai 13F · top 40.5%
Nilai portofolio QoQ: +18.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,48%
- Bobot 25 kepemilikan teratas
- 72,89%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 32,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,2% Perkiraan pembelian $32.477.461 · penjualan $34.637.958
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 36
- Menurun
- 18
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
16,3%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $45.181.148 | 9,22% | 39.142 | $28.206.060 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25.661.759 | 5,24% | 53.734 | $6.482.750 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23.473.946 | 4,79% | 66.436 | $4.392.213 | Turun ×5 | ||
| FLEX Flex Ltd. - Ordinary Shares | $21.411.878 | 4,37% | 132.115 | $11.965.345 | Turun ×1 | ||
| GLDM | $18.622.842 | 3,80% | 234.486 | $-3.044.237 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.561.681 | 3,79% | 77.879 | $2.150.630 | Turun ×1 | ||
| IAU | $18.270.324 | 3,73% | 241.959 | $-2.934.007 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $15.862.012 | 3,24% | 54.818 | $2.068.381 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $15.451.358 | 3,15% | 12.882 | $3.833.512 | Naik ×1 | ||
| V Visa Inc. | $15.424.825 | 3,15% | 44.959 | $2.064.143 | Naik ×1 | ||
| BRKB | $15.016.204 | 3,07% | 30.009 | $1.388.235 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14.907.589 | 3,04% | 39.965 | $58.004 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.991.320 | 2,24% | 30.756 | $1.944.356 | Turun ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $10.463.541 | 2,14% | 245.681 | $628.898 | Naik ×3 | ||
| SGOL | $10.253.324 | 2,09% | 268.201 | $-1.468.395 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.247.409 | 2,09% | 51.214 | $2.568.926 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9.766.161 | 1,99% | 4.909 | $3.397.119 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $9.528.268 | 1,94% | 103.265 | $-409.654 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $8.074.909 | 1,65% | 103.844 | $-811.199 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.128.998 | 1,46% | 12.656 | $-314.985 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $7.091.354 | 1,45% | 18.337 | $1.434.339 | Turun ×1 | ||
| ICLR ICON plc - Ordinary Shares | $6.763.746 | 1,38% | 38.937 | $2.766.707 | Naik ×2 | ||
| RVTY Revvity, Inc. Common Stock | $6.417.819 | 1,31% | 57.683 | $1.160.074 | Turun ×3 | ||
| CNH CNH Industrial N.V. Common Shares | $6.384.786 | 1,30% | 568.547 | $601.610 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6.152.148 | 1,26% | 32.445 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 866966104) | $6.036.793 | 1,23% | 80.695 | Naik ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $5.996.300 | 1,22% | 39.624 | $18.887 | Naik ×3 | ||
| NVS Novartis AG Common Stock | $5.546.040 | 1,13% | 35.388 | $310.655 | Naik ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $5.423.461 | 1,11% | 109.432 | $1.158.688 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $5.402.189 | 1,10% | 10.410 | $267.580 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5.332.697 | 1,09% | 14.117 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $5.315.215 | 1,08% | 33.928 | $-876.321 | Naik ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5.296.773 | 1,08% | 43.025 | $-1.900.315 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $5.205.263 | 1,06% | 36.375 | $636.453 | Naik ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $5.146.921 | 1,05% | 19.692 | $46.273 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $5.063.657 | 1,03% | 52.840 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $4.993.721 | 1,02% | 2.942 | $-79.224 | Naik ×3 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $4.279.189 | 0,87% | 157.381 | $695.981 | Naik ×3 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $4.224.987 | 0,86% | 133.407 | $-342.042 | Turun ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $4.186.252 | 0,85% | 208.687 | $-94.147 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $4.164.172 | 0,85% | 69.264 | $406.374 | Naik ×2 | ||
| SAP SAP SE ADS | $3.928.834 | 0,80% | 25.494 | $35.398 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.534.280 | 0,72% | 8.503 | $1.416.256 | Naik ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $3.452.846 | 0,70% | 14.549 | $546.727 | Naik ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $3.426.065 | 0,70% | 24.632 | $-220.735 | Naik ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3.278.291 | 0,67% | 133.535 | $-386.835 | Naik ×2 | ||
| LAD Lithia Motors, Inc. Common Stock | $2.660.958 | 0,54% | 9.160 | $389.195 | Naik ×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 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1.720.454 | 0,35% | 24.096 | $-963.573 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×3 | ||
| IBHF | $1.002.261 | 0,20% | 44.250 | $61.704 | Naik ×5 | ||
| IBDS | $983.358 | 0,20% | 40.601 | $39.446 | Naik ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $968.769 | 0,20% | 8.248 | $44.299 | Naik ×3 | ||
| EBAY eBay Inc. - Common Stock | $815.775 | 0,17% | 7.300 | $151.329 | |||
| FBTC | $803.378 | 0,16% | 15.737 | $131.974 | Naik ×6 | ||
| IBHG | $794.205 | 0,16% | 35.969 | $106.499 | Naik ×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 | Naik ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $281.114 | 0,06% | 2.792 | $-5.585 | Turun ×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 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $216.900 | 0,04% | 300 | Naik ×1 | |||
| SHYG | $201.023 | 0,04% | 4.740 | $474 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BN | $10.463.541 | 2,14% | naik ×3 |
| SGOL | $10.253.324 | 2,09% | naik ×3 |
| BDX | $5.996.300 | 1,22% | naik ×3 |
| LIN | $5.402.189 | 1,10% | naik ×3 |
| CRM | $5.315.215 | 1,08% | naik ×3 |
| MELI | $4.993.721 | 1,02% | naik ×3 |
| PHG | $4.279.189 | 0,87% | naik ×3 |
| FERG | $3.452.846 | 0,70% | naik ×3 |
| IBDR | $1.033.572 | 0,21% | naik ×3 |
| IBHF | $1.002.261 | 0,20% | naik ×5 |
| IBDS | $983.358 | 0,20% | naik ×3 |
| IEI | $968.769 | 0,20% | naik ×3 |
| FBTC | $803.378 | 0,16% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -11K | +$28.2M |
| FLEX | Dipangkas | -12K | +$12.0M |
| TSM | Dipangkas | -3K | +$6.5M |
| GOOG | Dipangkas | -83 | +$4.4M |
| LLY | Beli lebih banyak | +251 | +$3.8M |
| ASML | Beli lebih banyak | +87 | +$3.4M |
| GLDM | Beli lebih banyak | +727 | -$3.0M |
| IAU | Beli lebih banyak | +1K | -$2.9M |
| ICLR | Beli lebih banyak | +3K | +$2.8M |
| NVDA | Beli lebih banyak | +7K | +$2.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 60.516 | $10.267.228 | 21,7% |
| WBD | 31 Maret 2026 | 354.015 | $10.202.712 | 3,5% |
| AZN | 31 Maret 2026 | 61.415 | $5.645.902 | -16,1% |
| UNH | 30 Juni 2025 | 9.655 | $5.056.558 | 24,2% |
| KMX | 30 Juni 2025 | 57.466 | $4.477.751 | -8,4% |
| MOH | 31 Des. 2025 | 23.344 | $4.467.108 | 14,2% |
| G | 31 Des. 2025 | 101.856 | $4.266.748 | -20,2% |
| CP | 31 Des. 2025 | 54.070 | $4.027.674 | 29,8% |
| LYG | 31 Des. 2025 | 872.420 | $3.960.788 | 13,6% |
| DEO | 31 Des. 2025 | 40.345 | $3.850.112 | 8,1% |
| FTV | 31 Des. 2025 | 77.300 | $3.786.927 | 8,5% |
| AMT | 31 Des. 2025 | 19.389 | $3.728.882 | 0,6% |
| HDB | 31 Maret 2025 | 57.268 | $3.657.115 | -29,2% |
| FISV | 31 Des. 2025 | 26.956 | $3.475.437 | -23,3% |
| TLT | 30 Juni 2026 | 30.655 | $2.657.482 | |
| ULXXXX | 31 Des. 2025 | 40.498 | $2.400.712 | Tidak lagi dilacak |
| DHR | 30 Juni 2026 | 10.217 | $1.937.164 | 12,4% |
| FIS | 31 Des. 2025 | 27.086 | $1.786.053 | -38,6% |
| CNC | 30 Sep. 2025 | 56.888 | $1.472.830 | 79,8% |
| IBDQ | 30 Juni 2025 | 48.364 | $1.216.345 | Tidak lagi dilacak |
| BSCP | 30 Juni 2025 | 58.555 | $1.210.916 | Tidak lagi dilacak |
| RAL | 31 Des. 2025 | 25.053 | $1.095.568 | 25,4% |
| BSCU | 31 Maret 2025 | 49.337 | $807.642 | |
| PCAR | 30 Juni 2026 | 5.500 | $635.250 | 8,9% |
| IBHE | 31 Des. 2025 | 27.065 | $628.450 | Tidak lagi dilacak |
| IEF | 31 Maret 2025 | 5.795 | $535.719 | |
| LILAK | 31 Maret 2025 | 60.752 | $385.165 | 32,4% |
| ZROZ | 30 Juni 2026 | 4.813 | $308.062 | Tidak lagi dilacak |
| MICC | 31 Maret 2026 | 12.505 | $198.204 | 32,4% |
| ASLE | 31 Maret 2026 | 15.000 | $106.650 | -10,3% |