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CIK: 0001510848
Total reported value
$489.9M
$489.9M
83 檔
15.3%
The Q1 2025 SEC filing reveals that Timber Creek Capital Management LLC held a total portfolio value of $489.9M, covering 83 public equity positions.
In Q1 2025, Timber Creek Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.31% | -0.09% | -0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.56% | +6.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.09% | -0.23% | -0.05% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | -0.19% | +5.72% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.67% | -1.41% | -0.92% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.65% | -1.45% | -0.88% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.41% | -0.10% | +0.22% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | +0.16% | +6.58% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.81% | +0.33% | +0.24% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.60% | +0.59% | -0.13% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.46% | -0.47% | -0.20% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.26% | -0.24% | +5.48% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.04% | -0.66% | +0.64% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.98% | -0.14% | -12.32% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | -2.49% | EXIT | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.83% | — | -1.66% | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.78% | -0.75% | -0.79% | |
| 18 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.73% | -0.10% | -17.78% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.72% | -0.19% | -0.03% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.71% | -0.21% | -1.11% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.61% | — | -1.96% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.44% | -0.19% | -0.33% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 1.44% | — | — | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.41% | -0.08% | -14.33% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | -0.47% | EXIT | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | +0.21% | -21.07% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.05% | -0.62% | |
| 28 | G | Genpact Limited | Stock-Tech | 1.33% | — | +27.13% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 1.32% | +2.08% | -0.13% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.28% | -0.14% | +1.55% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.26% | -0.42% | +0.41% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 1.26% | +5.10% | +0.48% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | -0.22% | -13.23% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.22% | — | -0.09% | |
| 35 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.21% | — | -0.69% | |
| 36 | KMX | Carmax Inc | Stock-Consumer Disc | 1.19% | — | -0.23% | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 1.18% | +0.08% | +38.30% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.15% | — | -0.84% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 1.13% | — | +29.74% | |
| 40 | RVTY | Revvity Inc | Stock-Healthcare | 1.13% | +0.04% | +20.23% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.09% | -0.14% | -13.63% | |
| 42 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.08% | — | -0.05% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.02% | — | +807.36% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | -0.23% | — | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.96% | +0.08% | -0.40% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.90% | — | — | |
| 47 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.88% | — | +715.72% | |
| 48 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.73% | -0.01% | -0.94% | |
| 49 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.71% | -0.07% | EXIT | |
| 50 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.71% | — | +512.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 6 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 11 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 12 | BN | Brookfield CORP | — | NEW | New buy |
| 13 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 14 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 17 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 18 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 19 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 20 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 21 | FISV | Fiserv Inc | — | NEW | New buy |
| 22 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 23 | FTV | Fortive CORP | — | NEW | New buy |
| 24 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 25 | DHR | Danaher CORP | — | NEW | New buy |
| 26 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | G | Genpact Limited | — | NEW | New buy |
| 29 | FLEX | Flex Ltd. | — | NEW | New buy |
| 30 | LIN | Linde plc | — | NEW | New buy |
| 31 | CRM | Salesforce Inc | — | NEW | New buy |
| 32 | MU | Micron Technology Inc | — | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 35 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| 36 | KMX | Carmax Inc | — | NEW | New buy |
| 37 | ELV | Elevance Health Inc | — | NEW | New buy |
| 38 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 39 | AMT | American Tower CORP | — | NEW | New buy |
| 40 | RVTY | Revvity Inc | — | NEW | New buy |
| 41 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 42 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 43 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 44 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 45 | UBS | UBS Group AG | — | NEW | New buy |
| 46 | CNC | Centene CORP | — | NEW | New buy |
| 47 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 48 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 49 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | NEW | New buy |
| 50 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
According to official SEC Form 13F filings, Timber Creek Capital Management LLC reported a total U.S. public equity portfolio value of $489.9M across 83 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, MSFT, BRK-B) accounted for 15.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
V
市值: $16.2M
During Q1 2025, Timber Creek Capital Management LLC's top holdings by market value included V (4.3%)、MSFT (4.2%)、BRK-B (4.1%). The largest single position, V, represented 4.3% of total portfolio value.
In Q1 2025, Timber Creek Capital Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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