CIK: 0001510848
Total reported value
$412.5M
Reporting period: 2026-03-31 · Number of holdings: 78
Timber Creek Capital Management LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $412.5M and a quarterly turnover rate of 20.0%.
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Timber Creek Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CNH
+482.3% $5.0M
Add GLDM
+7.3% $3.1M
Trim MSFT
+0.0% -$4.5M
Add IAU
+5.9% $2.8M
Trim DHR
-57.6% -$3.6M
Add XOM
-0.8% $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.25% | +0.93% | +7.35% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.14% | +0.86% | +5.92% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.65% | +0.64% | -0.09% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.63% | -0.22% | -0.06% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 4.12% | +0.75% | -1.21% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | -0.24% | +0.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.91% | +0.03% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.34% | -0.11% | -0.50% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | -0.02% | -0.06% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.24% | -0.37% | -0.19% | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.84% | +0.63% | +13.37% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.82% | -0.34% | -0.11% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | +0.78% | -0.84% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.41% | — | +1.83% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 2.38% | -0.19% | +0.85% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 2.29% | +0.26% | +0.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.11% | -0.37% | |
| 18 | TTE | Totalenergies Se | Stock-Other | 2.15% | +0.66% | -0.44% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.05% | +0.09% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.20% | +0.01% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.74% | +0.02% | +0.02% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.54% | +0.34% | -0.23% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.50% | +0.32% | +73.68% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.45% | -0.19% | +4.70% | |
| 25 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.40% | +1.21% | +482.33% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 1.37% | -0.15% | +3.25% | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | 1.27% | -0.13% | -3.34% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.27% | +0.16% | -0.78% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.24% | +0.21% | +0.01% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.24% | -0.20% | -7.21% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.23% | -0.11% | +2.84% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.11% | -0.03% | +0.02% | |
| 33 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.11% | +0.43% | +89.21% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.04% | -0.19% | -0.01% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 1.03% | -0.19% | -3.73% | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.97% | -0.34% | +16.57% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.94% | -0.27% | +5.78% | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.91% | -0.07% | +2.01% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | +0.28% | +44.76% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | +0.10% | +0.02% | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.87% | — | +0.10% | |
| 42 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.70% | — | +2.70% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | +0.02% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | — | -2.16% | |
| 45 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.55% | -0.15% | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | +21.75% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.81% | -57.55% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | — | -3.32% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.12% | -0.96% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.13% | — |
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+30.7%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 78 | $412.5M | 20 | |
| 2025-12-31 | 80 | $430.4M | 31 | |
| 2025-09-30 | 83 | $413.8M | 28 | |
| 2025-06-30 | 82 | $392.6M | 0 | |
| 2025-03-31 | 83 | $375.0M | 100 | |
| 2024-12-31 | 80 | $346.4M | 0 | |
| 2024-09-30 | 81 | $357.2M | 0 | |
| 2024-06-30 | 137 | $331.3M | 0 | |
| 2024-03-31 | 125 | $320.0M | 0 | |
| 2023-12-31 | 126 | $293.5M | 0 | |
| 2023-09-30 | 128 | $276.7M | 0 | |
| 2023-06-30 | 148 | $290.4M | 0 | |
| 2023-03-31 | 128 | $280.3M | 0 | |
| 2022-12-31 | 135 | $264.3M | 0 | |
| 2022-09-30 | 139 | $252.6M | 0 | |
| 2022-06-30 | 130 | $302.4M | 0 | |
| 2022-03-31 | 131 | $330.0M | 0 | |
| 2021-12-31 | 118 | $335.8M | 0 | |
| 2021-09-30 | 124 | $315.3M | 0 | |
| 2021-06-30 | 127 | $308.3M | 92 | |
| 2021-03-31 | 123 | $260.1M | 24 | |
| 2020-12-31 | 124 | $225.3M | 27 | |
| 2020-09-30 | 124 | $181.8M | 27 | |
| 2020-06-30 | 119 | $159.5M | 27 | |
| 2020-03-31 | 129 | $137.1M | 42 | |
| 2019-12-31 | 134 | $166.5M | 16 | |
| 2019-09-30 | 131 | $156.3M | 16 | |
| 2019-06-30 | 129 | $155.2M | 17 | |
| 2019-03-31 | 126 | $148.3M | 19 | |
| 2018-12-31 | 125 | $128.5M | 33 | |
| 2018-09-30 | 121 | $155.1M | 20 | |
| 2018-06-30 | 123 | $153.6M | 16 | |
| 2018-03-31 | 129 | $158.3M | 16 | |
| 2017-12-31 | 122 | $160.1M | 27 | |
| 2017-09-30 | 123 | $148.4M | 12 | |
| 2017-06-30 | 143 | $145.3M | 18 | |
| 2017-03-31 | 169 | $133.1M | 12 | |
| 2016-12-31 | 128 | $128.4M | 14 | |
| 2016-09-30 | 129 | $124.6M | 19 | |
| 2016-06-30 | 97 | $119.6M | 12 | |
| 2016-03-31 | 95 | $111.5M | 13 | |
| 2015-12-31 | 104 | $111.5M | 20 | |
| 2015-09-30 | 100 | $106.7M | 18 | |
| 2015-06-30 | 102 | $122.6M | 19 | |
| 2015-03-31 | 101 | $125.7M | 14 | |
| 2014-12-31 | 97 | $128.4M | 18 | |
| 2014-09-30 | 95 | $119.4M | 11 | |
| 2014-06-30 | 96 | $120.0M | 20 | |
| 2014-03-31 | 74 | $110.0M | 12 | |
| 2013-12-31 | 75 | $107.2M | 16 | |
| 2013-09-30 | 122 | $109.3M | 12 | |
| 2013-06-30 | 86 | $107.9M | 0 |
Timber Creek Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Warner Bros Discovery INC (WBD); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Waters CORP (WAT); New buy: Ishares Core U.s. Aggregate (AGG); Add: CNH Industrial N.V. (CNH) — shares +482.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | +1.2% | +482.33% | Add |
| 2 | GLDM | Spdr Gold Minishares Trust | +0.9% | +7.35% | Add |
| 3 | IAU | Ishares Gold Trust | +0.9% | +5.92% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.8% | -0.84% | Trim |
| 5 | MU | Micron Technology INC | +0.8% | -1.21% | Trim |
| 6 | TTE | Totalenergies Se | +0.7% | -0.44% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -0.09% | Trim |
| 8 | SGOL | Abrdn Physical Gold Shares | +0.6% | +13.37% | Add |
| 9 | RELX | Relx PLC - Spon Adr | +0.4% | +89.21% | Add |
| 10 | ASML | ASML Holding N.V. | +0.3% | -0.23% | Trim |
| 11 | CRM | Salesforce INC | +0.3% | +73.68% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.3% | +44.76% | Add |
| 13 | FLEX | Flex Ltd. | +0.3% | +0.02% | Add |
| 14 | LIN | Linde plc | +0.2% | +0.01% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.78% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | +0.02% | Add |
| 18 | ICE | Intercontinental Exchange In | 0% | +0.02% | Add |
| 19 | SCHW | Schwab (charles) CORP | — | +1.83% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.06% | Trim |
| 21 | ABNB | Airbnb Inc-class A | 0% | +0.02% | Add |
| 22 | BAM | Brookfield Asset Mgmt-a | 0% | -0.28% | Trim |
| 23 | NVDA | Nvidia CORP | -0.1% | +0.09% | Add |
| 24 | UL | Unilever Plc-sponsored Adr | -0.1% | +2.01% | Add |
| 25 | AAPL | Apple INC | -0.1% | -0.50% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.37% | Trim |
| 27 | MELI | Mercadolibre INC | -0.1% | +2.84% | Add |
| 28 | ORCL | Oracle CORP | -0.1% | -0.96% | Trim |
| 29 | PCAR | Paccar INC | -0.1% | -47.62% | Trim |
| 30 | RVTY | Revvity INC | -0.1% | -3.34% | Trim |
| 31 | ELV | Elevance Health INC | -0.2% | +3.25% | Add |
| 32 | LAD | Lithia Motors INC | -0.2% | — | Unchanged |
| 33 | BN | Brookfield CORP | -0.2% | +0.85% | Add |
| 34 | BDX | Becton Dickinson And Co | -0.2% | +4.70% | Add |
| 35 | SONY | Sony Group CORP - Sp Adr | -0.2% | -0.01% | Trim |
| 36 | UBS | UBS Group AG | -0.2% | -3.73% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +0.01% | Add |
| 38 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -7.21% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -0.06% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | +0.09% | Add |
| 41 | SAP | Sap Se-sponsored Adr | -0.3% | +5.78% | Add |
| 42 | LLY | Eli Lilly & Co | -0.3% | -0.11% | Trim |
| 43 | ICLR | ICON Public Limited Company | -0.3% | +16.57% | Add |
| 44 | V | Visa Inc-class A Shares | -0.4% | -0.19% | Trim |
| 45 | DHR | Danaher CORP | -0.8% | -57.55% | Trim |
| 46 | MSFT | Microsoft CORP | -0.9% | +0.03% | Add |
| 47 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | WAT | Waters CORP | — | NEW | New buy |
| 50 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-10-17 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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