Timber Creek Capital Management LLC

CIK

1510848

Location

BOSTON, MA

Portfolio Value

Small $489,906,158

Diversification

Diversified

Filing Date

Global Rank

#3,873 / 8,798 ▼ 108 · as of Jun 2026

Top Industry

Semiconductors 20.1%

Period ended 3 months ago

Filed Aug 10, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.2%

+2.2 pts

Top 5

29.7%

+3.1 pts

Top 10

46.8%

+2.2 pts

HHI

333

Diversified+33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$166,216,426	15
Financial Services	14.3%	$70,031,905	11
Healthcare	13.3%	$65,211,077	12
Unclassified	11.8%	$57,943,065	7
Communication Services	9.5%	$46,592,838	4
Consumer Cyclical	7.9%	$38,695,222	7
Industrials	4.2%	$20,337,926	5
Energy	1.9%	$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

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−17,646	186,365	$7,071,308
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
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−956	36,168	$1,816,718
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

4 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
BILZ	PIMCO Ultra Short Government Active ETF	4,813	$308,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $489,906,158 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 70 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%	9.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	97,192	-788	$34,465,102	+22.5%	7.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	53,734	-3,017	$25,661,746	+33.8%	5.24%
FLEX	Flex Ltd. Technology	Reduced	132,115	-12,195	$21,411,878	+126.7%	4.37%
GLDM	World Gold Trust	Added	234,486	+727	$18,622,878	−14.1%	3.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	77,879	-918	$18,561,680	+13.1%	3.79%
IAU	Ishares Gold Trust	Added	241,959	+1,438	$18,270,324	−13.8%	3.73%
AAPL	Apple Inc. Technology	Added	54,818	+467	$15,862,136	+15.0%	3.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,010	+1,570	$15,765,053	+9.9%	3.22%
LLY	ELI LILLY & Co Healthcare	Added	12,882	+251	$15,451,058	+33.0%	3.15%
V	Visa Inc. Financial Services	Added	44,959	+753	$15,424,983	+15.4%	3.15%
MSFT	Microsoft Corp Technology	Reduced	39,965	-151	$14,907,744	+0.4%	3.04%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	245,681	+2,670	$10,463,553	+6.4%	2.14%
SGOL	abrdn Gold ETF Trust	Added	268,201	+5,500	$10,253,324	−12.5%	2.09%
NVDA	Nvidia Corp Technology	Added	51,214	+7,186	$10,247,409	+33.5%	2.09%
ASML	Asml Holding NV Technology	Added	4,909	+87	$9,766,160	+53.3%	1.99%
SCHW	Schwab Charles Corp Financial Services	Reduced	103,265	-2,480	$9,528,261	−4.1%	1.94%
TTE	TotalEnergies SE Energy	Added	103,844	+6,173	$8,074,909	−9.1%	1.65%
META	Meta Platforms, Inc. Communication Services	Reduced	12,656	-355	$7,128,998	−4.2%	1.46%
ELV	Elevance Health, Inc. Healthcare	Reduced	18,337	-987	$7,091,468	+25.4%	1.45%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	186,365	-17,646	$7,071,308	—	1.44%
ICLR	Icon PLC Healthcare	Added	38,937	+2,817	$6,763,746	+69.2%	1.38%
RVTY	Revvity, Inc. Healthcare	Reduced	57,683	-2,330	$6,417,810	+22.1%	1.31%
CNH	CNH Industrial N.V. Industrials	Added	568,547	+42,804	$6,384,782	+10.4%	1.30%
AZN	Astrazeneca PLC Healthcare	NEW	32,445	NEW	$6,152,220	NEW	1.26%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	80,695	NEW	$6,036,792	NEW	1.23%
BDX	Becton Dickinson & Co Healthcare	Added	39,624	+1,607	$5,996,299	+0.3%	1.22%
NVS	Novartis AG Healthcare	Added	35,388	+1,114	$5,546,007	+5.9%	1.13%
UBS	UBS Group AG Financial Services	Added	109,432	+275	$5,423,449	+27.2%	1.11%
LIN	Linde PLC Basic Materials	Added	10,410	+53	$5,402,165	+5.2%	1.10%
AVGO	Broadcom Inc. Technology	NEW	14,117	NEW	$5,332,696	NEW	1.09%
CRM	Salesforce, Inc. Technology	Added	33,928	+760	$5,315,160	−14.2%	1.08%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	43,025	-2,735	$5,296,807	−26.4%	1.08%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	36,375	+195	$5,205,262	+13.9%	1.06%
WTW	Willis Towers Watson PLC Financial Services	Added	19,692	+2,146	$5,146,898	+0.9%	1.05%
SE	Sea Ltd Consumer Cyclical	NEW	52,840	NEW	$5,063,657	NEW	1.03%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,942	+8	$4,993,721	−1.6%	1.02%
PHG	Koninklijke Philips NV Healthcare	Added	157,381	+26,607	$4,279,189	+19.4%	0.87%
RELX	Relx PLC Industrials	Reduced	133,407	-4,362	$4,224,999	−7.5%	0.86%
SONY	Sony Group Corp Technology	Added	208,687	+1,904	$4,186,261	−2.2%	0.85%
UL	Unilever PLC Consumer Defensive	Added	69,264	+3,303	$4,164,151	+10.8%	0.85%
SAP	Sap SE Technology	Added	25,494	+2,753	$3,928,880	+0.9%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Added	8,503	+676	$3,534,101	+66.9%	0.72%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	14,549	+2,090	$3,452,914	+18.8%	0.70%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	24,632	+320	$3,426,064	−6.1%	0.70%
CMCSA	Comcast Corp Communication Services	Added	133,535	+5,875	$3,278,284	−10.6%	0.67%
LAD	Lithia Motors Inc Consumer Cyclical	Added	9,160	+63	$2,660,888	+17.1%	0.54%
CSCO	Cisco Systems, Inc. Technology	Held	17,620	0	$2,069,645	+51.4%	0.42%
ORCL	Oracle Corp Technology	Held	12,541	0	$1,837,883	−0.4%	0.38%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	36,168	-956	$1,816,718	−2.0%	0.37%

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.