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CIK: 0001510848
Total reported value
$489.9M
$489.9M
83 檔
18.0%
During the Q3 2025 filing period, Timber Creek Capital Management LLC (CIK: 0001510848) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $489.9M across 83 reported positions.
In Q3 2025, Timber Creek Capital Management LLC adopted a defensive or profit-taking posture, trimming 28 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 | 4.98% | -0.56% | -0.44% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.14% | -1.45% | -0.55% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.13% | -1.41% | -0.78% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.13% | -0.19% | -0.43% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.98% | +0.16% | -0.40% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.93% | +0.59% | -0.63% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.74% | -0.09% | -0.45% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.51% | -0.10% | -0.57% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.46% | -0.23% | -0.39% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.66% | -0.24% | -0.49% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.39% | -0.47% | -0.43% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.33% | +0.33% | -0.25% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.20% | +5.10% | -0.65% | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 2.08% | +2.08% | -0.54% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.05% | -0.75% | -0.56% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.34% | -0.41% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.05% | -0.50% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.80% | -0.66% | -0.42% | |
| 19 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.78% | — | -0.30% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -2.49% | EXIT | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.63% | -0.23% | -0.44% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.59% | -0.19% | -0.44% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.58% | -0.21% | -0.25% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.46% | -0.19% | -0.79% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.44% | — | -0.55% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.40% | -0.14% | -0.51% | |
| 27 | RVTY | Revvity Inc | Stock-Healthcare | 1.38% | +0.04% | +9.57% | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.37% | -0.10% | -0.37% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 1.30% | +0.08% | +31.97% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | -0.47% | EXIT | |
| 31 | LIN | Linde plc | Stock-Materials | 1.18% | -0.14% | -0.45% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 1.15% | +0.08% | -0.53% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.15% | — | -0.46% | |
| 34 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.08% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.07% | -0.14% | -0.45% | |
| 36 | G | Genpact Limited | Stock-Tech | 1.03% | — | -0.60% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 1.03% | -0.42% | -0.40% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.97% | — | -0.48% | |
| 39 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.96% | — | -0.55% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | -0.22% | -0.47% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | — | -0.52% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.92% | — | -0.67% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | -0.45% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.07% | — | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.84% | — | -0.54% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.30% | -0.29% | |
| 47 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.71% | — | -0.67% | |
| 48 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.70% | -0.01% | -0.62% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.68% | -0.64% | EXIT | |
| 50 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.64% | — | -0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -0.63% | Trim |
| 2 | MU | Micron Technology Inc | +0.9% | -0.65% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | -0.40% | Trim |
| 4 | MSFT | Microsoft CORP | +0.8% | -0.44% | Trim |
| 5 | FLEX | Flex Ltd. | +0.8% | -0.54% | Trim |
| 6 | WBD | Warner Bros Discovery Inc | +0.7% | -0.30% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.7% | -0.44% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.50% | Trim |
| 9 | GLDM | Spdr Gold Minishares Trust | +0.5% | -0.55% | Add |
| 10 | IAU | Ishares Gold Trust | +0.5% | -0.78% | Add |
| 11 | AMZN | Amazon.com Inc | +0.4% | -0.43% | Add |
| 12 | BN | Brookfield CORP | +0.4% | -0.49% | Trim |
| 13 | ORCL | Oracle CORP | +0.4% | — | Unchanged |
| 14 | SGOL | Abrdn Physical Gold Shares | +0.3% | -0.56% | Add |
| 15 | RVTY | Revvity Inc | +0.3% | +9.57% | Add |
| 16 | UBS | UBS Group AG | +0.2% | -0.53% | Trim |
| 17 | ELV | Elevance Health Inc | +0.1% | +31.97% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -0.57% | Trim |
| 19 | NFLX | Netflix Inc | +0.1% | -0.29% | Trim |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +3.71% | Add |
| 21 | SONY | Sony Group CORP - Sp Adr | 0% | -0.79% | Trim |
| 22 | SCHW | Schwab (charles) CORP | -0.1% | -0.43% | Trim |
| 23 | AIG | American International Group | -0.1% | -0.41% | Trim |
| 24 | DEO | Diageo Plc-sponsored Adr | -0.2% | -0.52% | Trim |
| 25 | AMT | American Tower CORP | -0.2% | -0.45% | Trim |
| 26 | CRM | Salesforce Inc | -0.2% | -0.40% | Add |
| 27 | FERG | Ferguson Enterprises Inc | -0.2% | -0.84% | Trim |
| 28 | LYG | Lloyds Banking Group Plc-adr | -0.3% | -0.55% | Trim |
| 29 | G | Genpact Limited | -0.3% | -0.60% | Add |
| 30 | CMCSA | Comcast Corp-class A | -0.3% | -0.47% | Trim |
| 31 | CNH | CNH Industrial N.V. | -0.4% | -0.37% | Trim |
| 32 | TTEN | Totalenergies Se -spon Adr | -0.4% | -0.55% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.5% | -0.25% | Trim |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.5% | -90.64% | Trim |
| 35 | FTV | Fortive CORP | -0.5% | -0.67% | Add |
| 36 | V | Visa Inc-class A Shares | -0.6% | -0.45% | Trim |
| 37 | SAP | Sap Se-sponsored Adr | -0.6% | -0.51% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.39% | Trim |
| 39 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.7% | -91.09% | Trim |
| 40 | FISV | Fiserv Inc | -0.8% | -0.54% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.8% | — | Trim |
| 42 | VTIP | Vanguard Short-term Tips | -0.9% | -65.08% | Trim |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | KMX | Carmax Inc | — | EXIT | Sold out |
| 45 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 46 | CNC | Centene CORP | — | EXIT | Sold out |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 50 | RAL | Ralliant CORP | — | 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 Q3 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, GLDM, IAU) accounted for 18.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
META
市值: $7.8M
Top Position Liquidated / Trimmed
KMX
前期市值: $4.5M
During Q3 2025, Timber Creek Capital Management LLC's top holdings by market value included MSFT (5.0%)、GLDM (4.1%)、IAU (4.1%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q3 2025, Timber Creek Capital Management LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 28 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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