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CIK: 0001510848
Total reported value
$489.9M
$489.9M
82 檔
17.0%
According to the latest 13F quarterly dataset, Timber Creek Capital Management LLC managed an equity portfolio of $489.9M at the end of Q2 2025, spanning 82 distinct U.S. exchange-listed positions.
In Q2 2025, Timber Creek Capital Management LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -0.56% | -4.74% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | -0.19% | +7.32% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | -0.09% | -1.30% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 3.84% | -1.41% | +1.61% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.84% | -1.45% | +1.81% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.47% | +0.59% | -0.51% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | -0.23% | -0.50% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | +0.16% | -7.66% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.96% | -0.10% | -0.49% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.76% | -0.24% | -0.38% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.56% | -0.47% | -11.48% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | +0.33% | -0.56% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.12% | -0.66% | -0.29% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.34% | — | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 1.92% | +2.08% | +0.00% | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.90% | -0.75% | +3.73% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.72% | -0.21% | -14.79% | |
| 18 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.69% | -0.10% | -0.65% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -2.49% | EXIT | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.63% | -0.23% | +124.10% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.58% | -0.19% | +0.03% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.58% | -0.14% | -21.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.05% | -1.52% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.54% | — | -5.46% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.52% | +5.10% | +0.89% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.41% | -0.08% | +4.00% | |
| 27 | RVTY | Revvity Inc | Stock-Healthcare | 1.34% | +0.04% | +48.01% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.32% | -0.19% | -0.63% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.47% | EXIT | |
| 30 | LIN | Linde plc | Stock-Materials | 1.23% | -0.14% | -0.02% | |
| 31 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.23% | — | +0.49% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.18% | — | -0.09% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.14% | -0.42% | +2.49% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 1.12% | +0.08% | -0.05% | |
| 35 | G | Genpact Limited | Stock-Tech | 1.11% | — | +3.66% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.05% | — | -1.66% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | -0.14% | -5.30% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | — | -0.36% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.04% | — | -0.27% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | -0.22% | -2.18% | |
| 41 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.97% | — | -25.93% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.96% | — | +5.32% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.93% | — | -0.61% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.89% | +0.08% | +24.13% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.07% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.30% | -2.52% | |
| 47 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.73% | — | +3.75% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | -0.64% | EXIT | |
| 49 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.70% | -0.07% | EXIT | |
| 50 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.70% | -0.01% | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.1% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.2% | -4.74% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -0.51% | Trim |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | NEW | New buy |
| 5 | BDX | Becton Dickinson And Co | +0.7% | +124.10% | Add |
| 6 | FLEX | Flex Ltd. | +0.6% | +0.00% | Add |
| 7 | AMZN | Amazon.com Inc | +0.6% | +7.32% | Add |
| 8 | BN | Brookfield CORP | +0.5% | -0.38% | Trim |
| 9 | ORCL | Oracle CORP | +0.4% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -7.66% | Trim |
| 11 | RAL | Ralliant CORP | +0.3% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.3% | +0.89% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.52% | Trim |
| 14 | RVTY | Revvity Inc | +0.2% | +48.01% | Add |
| 15 | GLDM | Spdr Gold Minishares Trust | +0.2% | +1.81% | Add |
| 16 | IAU | Ishares Gold Trust | +0.2% | +1.61% | Add |
| 17 | UBS | UBS Group AG | +0.2% | -0.05% | Trim |
| 18 | WBD | Warner Bros Discovery Inc | +0.2% | +0.49% | Add |
| 19 | SGOL | Abrdn Physical Gold Shares | +0.1% | +3.73% | Add |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +24.93% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | -11.48% | Trim |
| 22 | NFLX | Netflix Inc | +0.1% | -2.52% | Trim |
| 23 | ICE | Intercontinental Exchange In | +0.1% | -0.29% | Trim |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +12.79% | Add |
| 25 | BAM | Brookfield Asset Mgmt-a | +0.1% | -1.11% | Trim |
| 26 | CP | Canadian Pacific Kansas City | 0% | -0.27% | Trim |
| 27 | MELI | Mercadolibre Inc | 0% | -14.79% | Trim |
| 28 | YUMC | Yum China Holdings Inc | -0.1% | -1.14% | Trim |
| 29 | AIG | American International Group | -0.1% | -11.06% | Trim |
| 30 | CRM | Salesforce Inc | -0.1% | +2.49% | Add |
| 31 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +0.03% | Add |
| 32 | FERG | Ferguson Enterprises Inc | -0.2% | -41.95% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -2.18% | Trim |
| 34 | G | Genpact Limited | -0.2% | +3.66% | Add |
| 35 | LYG | Lloyds Banking Group Plc-adr | -0.2% | -25.93% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.3% | +0.61% | Add |
| 37 | ELV | Elevance Health Inc | -0.3% | +24.13% | Add |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.3% | -5.46% | Trim |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.3% | EXIT | Sold out |
| 40 | BSCP | Invesco Bulletshares 2025 Cb | -0.3% | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | -0.3% | -0.56% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.4% | -1.30% | Trim |
| 43 | SAP | Sap Se-sponsored Adr | -0.4% | -21.33% | Trim |
| 44 | AAPL | Apple Inc | -0.5% | -0.49% | Trim |
| 45 | FTV | Fortive CORP | -0.5% | +5.32% | Add |
| 46 | CNC | Centene CORP | -0.5% | +2.18% | Add |
| 47 | FISV | Fiserv Inc | -0.7% | -0.61% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.50% | Trim |
| 49 | KMX | Carmax Inc | -1.2% | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | -1.4% | EXIT | Sold out |
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 82 disclosed positions in Q2 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 MSFT, AMZN, V) accounted for 17.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
META
市值: $8.1M
Top Position Liquidated / Trimmed
UNH
前期市值: $5.1M
During Q2 2025, Timber Creek Capital Management LLC's top holdings by market value included MSFT (5.4%)、AMZN (4.3%)、V (3.9%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q2 2025, Timber Creek Capital Management LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 24 holdings, and fully liquidating 4 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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