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CIK: 0001510848
Total reported value
$489.9M
$489.9M
80 檔
19.5%
According to the latest 13F quarterly dataset, Timber Creek Capital Management LLC managed an equity portfolio of $489.9M at the end of Q4 2025, spanning 80 distinct U.S. exchange-listed positions.
In Q4 2025, Timber Creek Capital Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.85% | +0.16% | -1.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.56% | +0.78% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.32% | -1.45% | -2.85% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.28% | -1.41% | -3.43% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.22% | -0.19% | +1.09% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.01% | +0.59% | -2.35% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.61% | -0.09% | -2.37% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.45% | -0.10% | -4.23% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 3.37% | +5.10% | -6.35% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | -0.23% | -0.22% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.16% | +0.33% | — | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.57% | -0.24% | +50.02% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.41% | -0.47% | +0.12% | |
| 14 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.37% | — | -6.21% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.05% | -0.16% | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.21% | -0.75% | +0.46% | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 2.03% | +2.08% | -2.72% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.34% | +23.00% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.23% | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.72% | -0.66% | +3.66% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -2.49% | EXIT | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.64% | -0.23% | +1.00% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.52% | +0.08% | +12.39% | |
| 24 | TTE | TotalEnergies SE | Stock-Other | 1.49% | -0.50% | — | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.44% | -0.19% | -0.72% | |
| 26 | RVTY | Revvity Inc | Stock-Healthcare | 1.40% | +0.04% | -4.72% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.34% | -0.21% | +2.18% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.31% | +0.41% | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.31% | — | -0.74% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.47% | EXIT | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.23% | -0.19% | -1.61% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 1.22% | +0.08% | -2.65% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.21% | -0.14% | -0.51% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 1.20% | +0.45% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.42% | +6.46% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.14% | -0.05% | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | -0.14% | -0.24% | |
| 38 | LIN | Linde plc | Stock-Materials | 1.03% | -0.14% | +0.97% | |
| 39 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.98% | -0.06% | — | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.82% | — | +20.52% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | -0.18% | — | |
| 42 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.70% | -0.01% | -0.72% | |
| 43 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.68% | -0.25% | +49.61% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.63% | -0.64% | EXIT | |
| 45 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.63% | — | +2.81% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.22% | -28.88% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.30% | +905.04% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.07% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.21% | -0.31% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.44% | -0.08% | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -6.35% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | -1.46% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.8% | — | Unchanged |
| 4 | WBD | Warner Bros Discovery Inc | +0.6% | -6.21% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.16% | Trim |
| 6 | ELV | Elevance Health Inc | +0.2% | +12.39% | Add |
| 7 | GLDM | Spdr Gold Minishares Trust | +0.2% | -2.85% | Trim |
| 8 | SGOL | Abrdn Physical Gold Shares | +0.2% | +0.46% | Add |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -0.74% | Trim |
| 10 | IAU | Ishares Gold Trust | +0.2% | -3.43% | Trim |
| 11 | CRM | Salesforce Inc | +0.2% | +6.46% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +23.00% | Add |
| 13 | RELX | Relx PLC - Spon Adr | +0.1% | +49.61% | Add |
| 14 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +20.52% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +1.09% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.35% | Trim |
| 17 | DHR | Danaher CORP | +0.1% | -3.96% | Trim |
| 18 | UBS | UBS Group AG | +0.1% | -2.65% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | -0.56% | Trim |
| 20 | SCHW | Schwab (charles) CORP | 0% | +0.12% | Add |
| 21 | LIN | Linde plc | -0.2% | +0.97% | Add |
| 22 | NFLX | Netflix Inc | -0.2% | +905.04% | Add |
| 23 | SAP | Sap Se-sponsored Adr | -0.2% | -0.51% | Trim |
| 24 | SONY | Sony Group CORP - Sp Adr | -0.2% | -1.61% | Trim |
| 25 | MELI | Mercadolibre Inc | -0.2% | +2.18% | Add |
| 26 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 27 | CMCSA | Comcast Corp-class A | -0.3% | -28.88% | Trim |
| 28 | MSFT | Microsoft CORP | -0.5% | +0.78% | Add |
| 29 | CNH | CNH Industrial N.V. | -1.2% | -82.75% | Trim |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | TTE | TotalEnergies SE | — | NEW | New buy |
| 32 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 33 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 34 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 35 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 36 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 37 | G | Genpact Limited | — | EXIT | Sold out |
| 38 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 39 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 40 | LYG | Lloyds Banking Group Plc-adr | — | EXIT | Sold out |
| 41 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 42 | FTV | Fortive CORP | — | EXIT | Sold out |
| 43 | AMT | American Tower CORP | — | EXIT | Sold out |
| 44 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 48 | RAL | Ralliant CORP | — | EXIT | Sold out |
| 49 | IBHG | Ishares Ibonds 2027 Hy Inc | — | NEW | New buy |
| 50 | IBHE | Ishares Ibonds 2025 H/y Inc | — | 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 80 disclosed positions in Q4 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 GOOG, MSFT, GLDM) accounted for 19.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVDA
市值: $8.2M
Top Position Liquidated / Trimmed
TTEN
前期市值: $6.0M
During Q4 2025, Timber Creek Capital Management LLC's top holdings by market value included GOOG (4.8%)、MSFT (4.5%)、GLDM (4.3%). The largest single position, GOOG, represented 4.8% of total portfolio value.
In Q4 2025, Timber Creek Capital Management LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 13 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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