Timber Creek Capital Management LLC

CIK

1510848

Location

BOSTON, MA

Portfolio Value

Small $481,018,132

Diversification

Diversified

Filing Date

Global Rank

#2,908 / 8,645 ▲ 141

Top Industry

Semiconductors 20.1%

3Y Alpha vs SPY

+7.6%

Period ended 52 days ago

Filed Aug 10, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+112.2%

SPY

+73.6%

Annualised alpha

+8.3%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

+2.4 pts

Top 5

30.2%

+3.5 pts

Top 10

47.7%

+2.8 pts

HHI

343

Diversified+40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$166,216,426	15
Financial Services	14.6%	$70,031,905	11
Healthcare	13.6%	$65,211,077	12
Unclassified	10.2%	$49,055,039	5
Communication Services	9.7%	$46,592,838	4
Consumer Cyclical	8.0%	$38,695,222	7
Industrials	4.2%	$20,337,926	5
Energy	2.0%	$9,484,863	2
Consumer Defensive	1.9%	$9,266,732	4
Basic Materials	1.2%	$5,818,715	2
Real Estate	0.1%	$307,389	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	+42,804	568,547	$6,384,782
PHG	Koninklijke Philips NV	+26,607	157,381	$4,279,189
NVDA	Nvidia Corp	+7,186	51,214	$10,247,409
TTE	TotalEnergies SE	+6,173	103,844	$8,074,909
CMCSA	Comcast Corp	+5,875	133,535	$3,278,284
SGOL	abrdn Gold ETF Trust	+5,500	268,201	$10,253,324
FBTC	Fidelity Wise Origin Bitcoin Fund	+4,363	15,737	$803,373
UL	Unilever PLC	+3,303	69,264	$4,164,151
ICLR	Icon PLC	+2,817	38,937	$6,763,746
SAP	Sap SE	+2,753	25,494	$3,928,880
BN	BROOKFIELD Corp /ON/	+2,670	245,681	$10,463,553
WTW	Willis Towers Watson PLC	+2,146	19,692	$5,146,898
FERG	Ferguson Enterprises Inc. /DE/	+2,090	14,549	$3,452,914
SONY	Sony Group Corp	+1,904	208,687	$4,186,261
BDX	Becton Dickinson & Co	+1,607	39,624	$5,996,299
BRK-B	Berkshire Hathaway Inc	+1,570	30,010	$15,765,053
IAU	Ishares Gold Trust	+1,438	241,959	$18,270,324
NVS	Novartis AG	+1,114	35,388	$5,546,007
CRM	Salesforce, Inc.	+760	33,928	$5,315,160
V	Visa Inc.	+753	44,959	$15,424,983
GLDM	World Gold Trust	+727	234,486	$18,622,878
UNH	Unitedhealth Group Inc	+676	8,503	$3,534,101
AAPL	Apple Inc.	+467	54,818	$15,862,136
STZ	Constellation Brands, Inc.	+320	24,632	$3,426,064
UBS	UBS Group AG	+275	109,432	$5,423,449
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
FLEX	Flex Ltd.	−12,195	132,115	$21,411,878
MU	Micron Technology Inc	−11,104	39,142	$45,181,219
RELX	Relx PLC	−4,362	133,407	$4,224,999
NFLX	Netflix Inc	−3,819	24,096	$1,720,454
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,017	53,734	$25,661,746
ICE	Intercontinental Exchange, Inc.	−2,735	43,025	$5,296,807
SCHW	Schwab Charles Corp	−2,480	103,265	$9,528,261
RVTY	Revvity, Inc.	−2,330	57,683	$6,417,810
ELV	Elevance Health, Inc.	−987	18,337	$7,091,468
AMZN	Amazon Com Inc	−918	77,879	$18,561,680
GOOGL	Alphabet Inc.	−788	97,192	$34,465,102
WAT	Waters Corp /De/	−443	4,410	$1,653,926
META	Meta Platforms, Inc.	−355	12,656	$7,128,998
MSFT	Microsoft Corp	−151	39,965	$14,907,744
YUMC	Yum China Holdings, Inc.	−118	34,114	$1,394,239
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	32,445	$6,152,220
SUNB	Sunbelt Rentals Holdings, Inc.	80,695	$6,036,792
AVGO	Broadcom Inc.	14,117	$5,332,696
SE	Sea Ltd	52,840	$5,063,657
INTC	Intel Corp	2,082	$290,709
GE	General Electric Co	638	$238,439
AMAT	Applied Materials Inc /De	300	$216,900
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	60,516	$10,267,144
DHR	Danaher Corp /De/	10,217	$1,937,143
PCAR	Paccar Inc	5,500	$635,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $481,018,132 total · filing declares 80 positions · $489,906,437 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	39,142	-11,104	$45,181,219	+166.2%	9.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	97,192	-788	$34,465,102	+22.5%	7.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	53,734	-3,017	$25,661,746	+33.8%	5.33%
FLEX	Flex Ltd. Technology	Reduced	132,115	-12,195	$21,411,878	+126.7%	4.45%
GLDM	World Gold Trust	Added	234,486	+727	$18,622,878	−14.1%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	77,879	-918	$18,561,680	+13.1%	3.86%
IAU	Ishares Gold Trust	Added	241,959	+1,438	$18,270,324	−13.8%	3.80%
AAPL	Apple Inc. Technology	Added	54,818	+467	$15,862,136	+15.0%	3.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,010	+1,570	$15,765,053	+9.9%	3.28%
LLY	ELI LILLY & Co Healthcare	Added	12,882	+251	$15,451,058	+33.0%	3.21%
V	Visa Inc. Financial Services	Added	44,959	+753	$15,424,983	+15.4%	3.21%
MSFT	Microsoft Corp Technology	Reduced	39,965	-151	$14,907,744	+0.4%	3.10%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	245,681	+2,670	$10,463,553	+6.4%	2.18%
SGOL	abrdn Gold ETF Trust	Added	268,201	+5,500	$10,253,324	−12.5%	2.13%
NVDA	Nvidia Corp Technology	Added	51,214	+7,186	$10,247,409	+33.5%	2.13%
ASML	Asml Holding NV Technology	Added	4,909	+87	$9,766,160	+53.3%	2.03%
SCHW	Schwab Charles Corp Financial Services	Reduced	103,265	-2,480	$9,528,261	−4.1%	1.98%
TTE	TotalEnergies SE Energy	Added	103,844	+6,173	$8,074,909	−9.1%	1.68%
META	Meta Platforms, Inc. Communication Services	Reduced	12,656	-355	$7,128,998	−4.2%	1.48%
ELV	Elevance Health, Inc. Healthcare	Reduced	18,337	-987	$7,091,468	+25.4%	1.47%
ICLR	Icon PLC Healthcare	Added	38,937	+2,817	$6,763,746	+69.2%	1.41%
RVTY	Revvity, Inc. Healthcare	Reduced	57,683	-2,330	$6,417,810	+22.1%	1.33%
CNH	CNH Industrial N.V. Industrials	Added	568,547	+42,804	$6,384,782	+10.4%	1.33%
AZN	Astrazeneca PLC Healthcare	NEW	32,445	NEW	$6,152,220	NEW	1.28%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	80,695	NEW	$6,036,792	NEW	1.26%
BDX	Becton Dickinson & Co Healthcare	Added	39,624	+1,607	$5,996,299	+0.3%	1.25%
NVS	Novartis AG Healthcare	Added	35,388	+1,114	$5,546,007	+5.9%	1.15%
UBS	UBS Group AG Financial Services	Added	109,432	+275	$5,423,449	+27.2%	1.13%
LIN	Linde PLC Basic Materials	Added	10,410	+53	$5,402,165	+5.2%	1.12%
AVGO	Broadcom Inc. Technology	NEW	14,117	NEW	$5,332,696	NEW	1.11%
CRM	Salesforce, Inc. Technology	Added	33,928	+760	$5,315,160	−14.2%	1.10%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	43,025	-2,735	$5,296,807	−26.4%	1.10%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	36,375	+195	$5,205,262	+13.9%	1.08%
WTW	Willis Towers Watson PLC Financial Services	Added	19,692	+2,146	$5,146,898	+0.9%	1.07%
SE	Sea Ltd Consumer Cyclical	NEW	52,840	NEW	$5,063,657	NEW	1.05%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,942	+8	$4,993,721	−1.6%	1.04%
PHG	Koninklijke Philips NV Healthcare	Added	157,381	+26,607	$4,279,189	+19.4%	0.89%
RELX	Relx PLC Industrials	Reduced	133,407	-4,362	$4,224,999	−7.5%	0.88%
SONY	Sony Group Corp Technology	Added	208,687	+1,904	$4,186,261	−2.2%	0.87%
UL	Unilever PLC Consumer Defensive	Added	69,264	+3,303	$4,164,151	+10.8%	0.87%
SAP	Sap SE Technology	Added	25,494	+2,753	$3,928,880	+0.9%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Added	8,503	+676	$3,534,101	+66.9%	0.73%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	14,549	+2,090	$3,452,914	+18.8%	0.72%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	24,632	+320	$3,426,064	−6.1%	0.71%
CMCSA	Comcast Corp Communication Services	Added	133,535	+5,875	$3,278,284	−10.6%	0.68%
LAD	Lithia Motors Inc Consumer Cyclical	Added	9,160	+63	$2,660,888	+17.1%	0.55%
CSCO	Cisco Systems, Inc. Technology	Held	17,620	0	$2,069,645	+51.4%	0.43%
ORCL	Oracle Corp Technology	Held	12,541	0	$1,837,883	−0.4%	0.38%
NFLX	Netflix Inc Communication Services	Reduced	24,096	-3,819	$1,720,454	−35.9%	0.36%
AMGN	Amgen Inc Healthcare	Held	4,730	0	$1,712,827	+2.9%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.