Timber Creek Capital Management LLC 13F Holdings Tracker

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 10.63
Portfolio Stability: 20.04
Momentum/Contrarian: 100
Sector conviction: 63.97
Diversification: 100
Sizing Uniformity: 89.58

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

1–50 of 78

Portfolio Performance

Performance for Q3 2026

+6.5%

Performance Last 4 Quarters

+30.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +0.9
Alpha: +2%
Max Drawdown: -7.4%
Annualized Perf: +19.3%
Batting Avg vs S&P: +47.2%
Sortino: +3.05
Stutzer: +0.41
Treynor: +0.21
Sterling: +1.2
Calmar: +2.62
Information Ratio: +0.03
Tracking Error: +7.1%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +38.6%
Worst 12 Months: +9.8%
Efficiency Ratio: +0.6
Sharpe: +1.36
Stdev Sectors: +10%
Skewness: +0.53
Kurtosis: +0.73
Upside Potential: +4.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	78	$412.5M	20	1GLDM 2IAU 3TSM Top holdings2026-03-31 1.GLDM 2.IAU 3.TSM 4.GOOG 5.MU 6.AMZN 7.MSFT 8.AAPL 9.BRK-B 10.V
2025-12-31	80	$430.4M	31	1GOOG 2MSFT 3GLDM Top holdings2025-12-31 1.GOOG 2.MSFT 3.GLDM 4.IAU 5.AMZN 6.TSM 7.V 8.AAPL 9.MU 10.BRK-B
2025-09-30	83	$413.8M	28	1MSFT 2GLDM 3IAU Top holdings2025-09-30 1.MSFT 2.GLDM 3.IAU 4.AMZN 5.GOOG 6.TSM 7.V 8.AAPL 9.BRK-B 10.BN
2025-06-30	82	$392.6M	0	1MSFT 2AMZN 3V Top holdings2025-06-30 1.MSFT 2.AMZN 3.V 4.IAU 5.GLDM 6.TSM 7.BRK-B 8.GOOG 9.AAPL 10.BN
2025-03-31	83	$375.0M	100	1V 2MSFT 3BRK-B Top holdings2025-03-31 1.V 2.MSFT 3.BRK-B 4.AMZN 5.IAU 6.GLDM 7.AAPL 8.GOOG 9.LLY 10.TSM
2024-12-31	80	$346.4M	0	1MSFT 2AMZN 3V Top holdings2024-12-31 1.MSFT 2.AMZN 3.V 4.AAPL 5.GOOG 6.BRK-B 7.IAU 8.TSM 9.GLDM 10.LLY
2024-09-30	81	$357.2M	0	1MSFT 2AAPL 3BRK-B Top holdings2024-09-30 1.MSFT 2.AAPL 3.BRK-B 4.AMZN 5.V 6.IAU 7.GLDM 8.GOOG 9.LLY 10.TSM
2024-06-30	137	$331.3M	0	1MSFT 2AMZN 3AAPL Top holdings2024-06-30 1.MSFT 2.AMZN 3.AAPL 4.GOOG 5.V 6.BRK-B 7.LLY 8.IAU 9.GLDM 10.TSM
2024-03-31	125	$320.0M	0	1MSFT 2IAU 3V Top holdings2024-03-31 1.MSFT 2.IAU 3.V 4.BRK-B 5.AMZN 6.GLDM 7.GOOG 8.AAPL 9.LLY 10.SCHW
2023-12-31	126	$293.5M	0	1GOOG 2MSFT 3IAU Top holdings2023-12-31 1.GOOG 2.MSFT 3.IAU 4.V 5.BRK-B 6.AAPL 7.AMZN 8.GLDM 9.LLY 10.UNH
2023-09-30	128	$276.7M	0	1GOOG 2BRK-B 3MSFT Top holdings2023-09-30 1.GOOG 2.BRK-B 3.MSFT 4.IAU 5.V 6.AAPL 7.GLDM 8.AMZN 9.LLY 10.UNH
2023-06-30	148	$290.4M	0	1GOOG 2MSFT 3IAU Top holdings2023-06-30 1.GOOG 2.MSFT 3.IAU 4.BRK-B 5.AMZN 6.V 7.AAPL 8.GLDM 9.LLY 10.UNH
2023-03-31	128	$280.3M	0	1GOOG 2MSFT 3BRK-B Top holdings2023-03-31 1.GOOG 2.MSFT 3.BRK-B 4.IAU 5.GLDM 6.V 7.AMZN 8.AAPL 9.LLY 10.TTEN
2022-12-31	135	$264.3M	0	1BRK-B 2GOOG 3IAU Top holdings2022-12-31 1.BRK-B 2.GOOG 3.IAU 4.MSFT 5.GLDM 6.V 7.AMZN 8.AAPL 9.LLY 10.TTEN
2022-09-30	139	$252.6M	0	1GOOG 2BRK-B 3MSFT Top holdings2022-09-30 1.GOOG 2.BRK-B 3.MSFT 4.IAU 5.AMZN 6.GLDM 7.V 8.AAPL 9.BAM 10.LLY
2022-06-30	130	$302.4M	0	1GOOG 2IAU 3GLDM Top holdings2022-06-30 1.GOOG 2.IAU 3.GLDM 4.BRK-B 5.MSFT 6.AMZN 7.V 8.BAM 9.AAPL 10.ELV
2022-03-31	131	$330.0M	0	1GOOG 2IAU 3BRK-B Top holdings2022-03-31 1.GOOG 2.IAU 3.BRK-B 4.GLDM 5.MSFT 6.AMZN 7.V 8.BAM 9.AAPL 10.BAC
2021-12-31	118	$335.8M	0	1GOOG 2IAU 3MSFT Top holdings2021-12-31 1.GOOG 2.IAU 3.MSFT 4.GLDM1USD 5.BRK-B 6.BAM 7.AMZN 8.V 9.BAC 10.CMCSA
2021-09-30	124	$315.3M	0	1GOOG 2IAU 3V Top holdings2021-09-30 1.GOOG 2.IAU 3.V 4.GLDM1USD 5.MSFT 6.BRK-B 7.AMZN 8.BAM 9.CMCSA 10.BAC
2021-06-30	127	$308.3M	92	1GOOG 2V 3BRK-B Top holdings2021-06-30 1.GOOG 2.V 3.BRK-B 4.IAU 5.MSFT 6.AMZN 7.CMCSA 8.BAM 9.BAC 10.GLDM1USD
2021-03-31	123	$260.1M	24	1GOOG 2IAUUSD 3BRK-B Top holdings2021-03-31 1.GOOG 2.IAUUSD 3.BRK-B 4.V 5.CMCSA 6.BAM 7.AMZN 8.MSFT 9.BAC 10.SCHW
2020-12-31	124	$225.3M	27	1GOOG 2IAUUSD 3V Top holdings2020-12-31 1.GOOG 2.IAUUSD 3.V 4.AMZN 5.BRK-B 6.LTPZ 7.CMCSA 8.MSFT 9.BAC 10.AAPL
2020-09-30	124	$181.8M	27	1IAUUSD 2GOOG 3AMZN Top holdings2020-09-30 1.IAUUSD 2.GOOG 3.AMZN 4.V 5.BRK-B 6.MSFT 7.AAPL 8.CMCSA 9.BAC 10.TSM
2020-06-30	119	$159.5M	27	1AMZN 2V 3GOOG Top holdings2020-06-30 1.AMZN 2.V 3.GOOG 4.MSFT 5.BRK-B 6.AAPL 7.CMCSA 8.BAC 9.MMM 10.BAM
2020-03-31	129	$137.1M	42	1AMZN 2V 3BRK-B Top holdings2020-03-31 1.AMZN 2.V 3.BRK-B 4.GOOG 5.MSFT 6.BAM 7.MMM 8.CMCSA 9.AAPL 10.BAC
2019-12-31	134	$166.5M	16	1V 2AMZN 3BAM Top holdings2019-12-31 1.V 2.AMZN 3.BAM 4.BRK-B 5.GOOG 6.MSFT 7.COF 8.BAC 9.CMCSA 10.VWO
2019-09-30	131	$156.3M	16	1V 2AMZN 3BAM Top holdings2019-09-30 1.V 2.AMZN 3.BAM 4.BRK-B 5.GOOG 6.MSFT 7.CMCSA 8.VWO 9.COF 10.BAC
2019-06-30	129	$155.2M	17	1V 2AMZN 3BRK-B Top holdings2019-06-30 1.V 2.AMZN 3.BRK-B 4.BAM 5.MSFT 6.GOOG 7.VWO 8.CMCSA 9.COF 10.BAC
2019-03-31	126	$148.3M	19	1V 2AMZN 3BRK-B Top holdings2019-03-31 1.V 2.AMZN 3.BRK-B 4.BAM 5.GOOG 6.MSFT 7.VWO 8.ORCL 9.CMCSA 10.LLY
2018-12-31	125	$128.5M	33	1BRK-B 2V 3AMZN Top holdings2018-12-31 1.BRK-B 2.V 3.AMZN 4.BAM 5.LLY 6.VWO 7.MSFT 8.GOOG 9.ORCL 10.CMCSA
2018-09-30	121	$155.1M	20	1AMZN 2V 3BRK-B Top holdings2018-09-30 1.AMZN 2.V 3.BRK-B 4.G0177J 5.BAM 6.LLY 7.GOOG 8.MSFT 9.COF 10.IEMG
2018-06-30	123	$153.6M	16	1IEMG 2AMZN 3V Top holdings2018-06-30 1.IEMG 2.AMZN 3.V 4.BRK-B 5.BAM 6.G0177J 7.GOOG 8.LLY 9.MSFT 10.COF
2018-03-31	129	$158.3M	16	1IEMG 2BRK-B 3AMZN Top holdings2018-03-31 1.IEMG 2.BRK-B 3.AMZN 4.V 5.BAM 6.MSFT 7.CSCO 8.COF 9.LLY 10.WY
2017-12-31	122	$160.1M	27	1IEMG 2BRK-B 3V Top holdings2017-12-31 1.IEMG 2.BRK-B 3.V 4.BAM 5.AMZN 6.COF 7.MSFT 8.LLY 9.CSCO 10.WY
2017-09-30	123	$148.4M	12	1BRK-B 2V 3BAM Top holdings2017-09-30 1.BRK-B 2.V 3.BAM 4.AMZN 5.LLY 6.MSFT 7.ORCL 8.COF 9.WY 10.AER
2017-06-30	143	$145.3M	18	1AMZN 2BRK-B 3BAM Top holdings2017-06-30 1.AMZN 2.BRK-B 3.BAM 4.V 5.LLY 6.ORCL 7.WY 8.MSFT 9.COF 10.G0177J
2017-03-31	169	$133.1M	12	1BRK-B 2AMZN 3V Top holdings2017-03-31 1.BRK-B 2.AMZN 3.V 4.BAM 5.USB 6.LLY 7.WY 8.COF 9.ORCL 10.CSCO
2016-12-31	128	$128.4M	14	1BRK-B 2AMZN 3USB Top holdings2016-12-31 1.BRK-B 2.AMZN 3.USB 4.BAM 5.V 6.LLY 7.COF 8.WY 9.MSFT 10.DISCAUSD
2016-09-30	129	$124.6M	19	1AMZN 2BRK-B 3BAM Top holdings2016-09-30 1.AMZN 2.BRK-B 3.BAM 4.V 5.USB 6.AMGN 7.LLY 8.PG 9.QCOM 10.CSCO
2016-06-30	97	$119.6M	12	1BRK-B 2AMZN 3BAM Top holdings2016-06-30 1.BRK-B 2.AMZN 3.BAM 4.V 5.USB 6.LLY 7.ORCL 8.AMGN 9.PG 10.CSCO
2016-03-31	95	$111.5M	13	1BRK-B 2BAM 3AMZN Top holdings2016-03-31 1.BRK-B 2.BAM 3.AMZN 4.V 5.USB 6.MSFT 7.ORCL 8.AMGN 9.LLY 10.MMM
2015-12-31	104	$111.5M	20	1AMZN 2BRK-B 3BAM Top holdings2015-12-31 1.AMZN 2.BRK-B 3.BAM 4.V 5.USB 6.LLY 7.MSFT 8.AXP 9.AMGN 10.KO
2015-09-30	100	$106.7M	18	1BRK-B 2BAM 3V Top holdings2015-09-30 1.BRK-B 2.BAM 3.V 4.USB 5.AMZN 6.LLY 7.AXP 8.CMCSA 9.GNTX 10.KO
2015-06-30	102	$122.6M	19	1BRK-B 2BAM 3AXP Top holdings2015-06-30 1.BRK-B 2.BAM 3.AXP 4.USB 5.V 6.LLY 7.AMZN 8.SLB 9.PEP 10.CMCSA
2015-03-31	101	$125.7M	14	1ORCL 2BRK-B 3BAM Top holdings2015-03-31 1.ORCL 2.BRK-B 3.BAM 4.USB 5.AXP 6.V 7.PFE 8.LLY 9.GNTX 10.PEP
2014-12-31	97	$128.4M	18	1ORCL 2BRK-B 3BAM Top holdings2014-12-31 1.ORCL 2.BRK-B 3.BAM 4.USB 5.AXP 6.V 7.CSCO 8.LLY 9.PFE 10.AMGN
2014-09-30	95	$119.4M	11	1BRK-B 2USB 3ORCL Top holdings2014-09-30 1.BRK-B 2.USB 3.ORCL 4.LLY 5.BAM 6.PEP 7.CSCO 8.SLB 9.MSFT 10.AMGN
2014-06-30	96	$120.0M	20	1USB 2ORCL 3BRK-B Top holdings2014-06-30 1.USB 2.ORCL 3.BRK-B 4.LLY 5.SLB 6.BAM 7.AMGN 8.MSFT 9.PEP 10.25490A
2014-03-31	74	$110.0M	12	1USB 2ORCL 3LLY Top holdings2014-03-31 1.USB 2.ORCL 3.LLY 4.BRK-B 5.AMGN 6.MSFT 7.BAM 8.25490A 9.PFE 10.MMM
2013-12-31	75	$107.2M	16	1USB 2ORCL 3BRK-B Top holdings2013-12-31 1.USB 2.ORCL 3.BRK-B 4.NVS 5.AMGN 6.MMM 7.GOOG 8.LLY 9.BAM 10.PFE
2013-09-30	122	$109.3M	12	1GLD 2USB 3MMM Top holdings2013-09-30 1.GLD 2.USB 3.MMM 4.AMGN 5.ORCL 6.BRK-B 7.NVS 8.PFE 9.GOOG 10.CSCO
2013-06-30	86	$107.9M	0	1USB 2GLD 3CSCO Top holdings2013-06-30 1.USB 2.GLD 3.CSCO 4.GNTX 5.MMM 6.JNJ 7.BRK-B 8.GOOG 9.PFE 10.NVS

Holding changes this quarter

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%.

Position changes disclosed by Timber Creek Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Timber Creek Capital Management LLC and what type of investor is it?

Timber Creek Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $412.5M, spread across 78 disclosed positions.

What are Timber Creek Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Timber Creek Capital Management LLC's top holdings by market value are: 1. Spdr Gold Minishares Trust (GLDM) — $21.7M (5.3%) 2. Ishares Gold Trust (IAU) — $21.2M (5.1%) 3. Taiwan Semiconductor-sp Adr (TSM) — $19.2M (4.7%) 4. Alphabet Inc-cl C (GOOG) — $19.1M (4.6%) 5. Micron Technology INC (MU) — $17.0M (4.1%)

What changes did Timber Creek Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Timber Creek Capital Management LLC made 48 notable position adjustments: 2 new positions were initiated, 24 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%

What sectors does Timber Creek Capital Management LLC focus on?

Timber Creek Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.4% • Financials: 19.8% • Communication Services: 17.6% • Consumer Discretionary: 10.9% • Health Care: 9.9% • Energy: 5.0%

Peer Institutions

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Appaloosa LP

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Campbell Capital Management INC

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Timber Creek Capital Management LLC 13F Holdings Tracker

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 10.63
Portfolio Stability: 20.04
Momentum/Contrarian: 100
Sector conviction: 63.97
Diversification: 100
Sizing Uniformity: 89.58

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

1–50 of 78

Portfolio Performance

Performance for Q3 2026

+6.5%

Performance Last 4 Quarters

+30.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +0.9
Alpha: +2%
Max Drawdown: -7.4%
Annualized Perf: +19.3%
Batting Avg vs S&P: +47.2%
Sortino: +3.05
Stutzer: +0.41
Treynor: +0.21
Sterling: +1.2
Calmar: +2.62
Information Ratio: +0.03
Tracking Error: +7.1%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +38.6%
Worst 12 Months: +9.8%
Efficiency Ratio: +0.6
Sharpe: +1.36
Stdev Sectors: +10%
Skewness: +0.53
Kurtosis: +0.73
Upside Potential: +4.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	78	$412.5M	20	1GLDM 2IAU 3TSM Top holdings2026-03-31 1.GLDM 2.IAU 3.TSM 4.GOOG 5.MU 6.AMZN 7.MSFT 8.AAPL 9.BRK-B 10.V
2025-12-31	80	$430.4M	31	1GOOG 2MSFT 3GLDM Top holdings2025-12-31 1.GOOG 2.MSFT 3.GLDM 4.IAU 5.AMZN 6.TSM 7.V 8.AAPL 9.MU 10.BRK-B
2025-09-30	83	$413.8M	28	1MSFT 2GLDM 3IAU Top holdings2025-09-30 1.MSFT 2.GLDM 3.IAU 4.AMZN 5.GOOG 6.TSM 7.V 8.AAPL 9.BRK-B 10.BN
2025-06-30	82	$392.6M	0	1MSFT 2AMZN 3V Top holdings2025-06-30 1.MSFT 2.AMZN 3.V 4.IAU 5.GLDM 6.TSM 7.BRK-B 8.GOOG 9.AAPL 10.BN
2025-03-31	83	$375.0M	100	1V 2MSFT 3BRK-B Top holdings2025-03-31 1.V 2.MSFT 3.BRK-B 4.AMZN 5.IAU 6.GLDM 7.AAPL 8.GOOG 9.LLY 10.TSM
2024-12-31	80	$346.4M	0	1MSFT 2AMZN 3V Top holdings2024-12-31 1.MSFT 2.AMZN 3.V 4.AAPL 5.GOOG 6.BRK-B 7.IAU 8.TSM 9.GLDM 10.LLY
2024-09-30	81	$357.2M	0	1MSFT 2AAPL 3BRK-B Top holdings2024-09-30 1.MSFT 2.AAPL 3.BRK-B 4.AMZN 5.V 6.IAU 7.GLDM 8.GOOG 9.LLY 10.TSM
2024-06-30	137	$331.3M	0	1MSFT 2AMZN 3AAPL Top holdings2024-06-30 1.MSFT 2.AMZN 3.AAPL 4.GOOG 5.V 6.BRK-B 7.LLY 8.IAU 9.GLDM 10.TSM
2024-03-31	125	$320.0M	0	1MSFT 2IAU 3V Top holdings2024-03-31 1.MSFT 2.IAU 3.V 4.BRK-B 5.AMZN 6.GLDM 7.GOOG 8.AAPL 9.LLY 10.SCHW
2023-12-31	126	$293.5M	0	1GOOG 2MSFT 3IAU Top holdings2023-12-31 1.GOOG 2.MSFT 3.IAU 4.V 5.BRK-B 6.AAPL 7.AMZN 8.GLDM 9.LLY 10.UNH
2023-09-30	128	$276.7M	0	1GOOG 2BRK-B 3MSFT Top holdings2023-09-30 1.GOOG 2.BRK-B 3.MSFT 4.IAU 5.V 6.AAPL 7.GLDM 8.AMZN 9.LLY 10.UNH
2023-06-30	148	$290.4M	0	1GOOG 2MSFT 3IAU Top holdings2023-06-30 1.GOOG 2.MSFT 3.IAU 4.BRK-B 5.AMZN 6.V 7.AAPL 8.GLDM 9.LLY 10.UNH
2023-03-31	128	$280.3M	0	1GOOG 2MSFT 3BRK-B Top holdings2023-03-31 1.GOOG 2.MSFT 3.BRK-B 4.IAU 5.GLDM 6.V 7.AMZN 8.AAPL 9.LLY 10.TTEN
2022-12-31	135	$264.3M	0	1BRK-B 2GOOG 3IAU Top holdings2022-12-31 1.BRK-B 2.GOOG 3.IAU 4.MSFT 5.GLDM 6.V 7.AMZN 8.AAPL 9.LLY 10.TTEN
2022-09-30	139	$252.6M	0	1GOOG 2BRK-B 3MSFT Top holdings2022-09-30 1.GOOG 2.BRK-B 3.MSFT 4.IAU 5.AMZN 6.GLDM 7.V 8.AAPL 9.BAM 10.LLY
2022-06-30	130	$302.4M	0	1GOOG 2IAU 3GLDM Top holdings2022-06-30 1.GOOG 2.IAU 3.GLDM 4.BRK-B 5.MSFT 6.AMZN 7.V 8.BAM 9.AAPL 10.ELV
2022-03-31	131	$330.0M	0	1GOOG 2IAU 3BRK-B Top holdings2022-03-31 1.GOOG 2.IAU 3.BRK-B 4.GLDM 5.MSFT 6.AMZN 7.V 8.BAM 9.AAPL 10.BAC
2021-12-31	118	$335.8M	0	1GOOG 2IAU 3MSFT Top holdings2021-12-31 1.GOOG 2.IAU 3.MSFT 4.GLDM1USD 5.BRK-B 6.BAM 7.AMZN 8.V 9.BAC 10.CMCSA
2021-09-30	124	$315.3M	0	1GOOG 2IAU 3V Top holdings2021-09-30 1.GOOG 2.IAU 3.V 4.GLDM1USD 5.MSFT 6.BRK-B 7.AMZN 8.BAM 9.CMCSA 10.BAC
2021-06-30	127	$308.3M	92	1GOOG 2V 3BRK-B Top holdings2021-06-30 1.GOOG 2.V 3.BRK-B 4.IAU 5.MSFT 6.AMZN 7.CMCSA 8.BAM 9.BAC 10.GLDM1USD
2021-03-31	123	$260.1M	24	1GOOG 2IAUUSD 3BRK-B Top holdings2021-03-31 1.GOOG 2.IAUUSD 3.BRK-B 4.V 5.CMCSA 6.BAM 7.AMZN 8.MSFT 9.BAC 10.SCHW
2020-12-31	124	$225.3M	27	1GOOG 2IAUUSD 3V Top holdings2020-12-31 1.GOOG 2.IAUUSD 3.V 4.AMZN 5.BRK-B 6.LTPZ 7.CMCSA 8.MSFT 9.BAC 10.AAPL
2020-09-30	124	$181.8M	27	1IAUUSD 2GOOG 3AMZN Top holdings2020-09-30 1.IAUUSD 2.GOOG 3.AMZN 4.V 5.BRK-B 6.MSFT 7.AAPL 8.CMCSA 9.BAC 10.TSM
2020-06-30	119	$159.5M	27	1AMZN 2V 3GOOG Top holdings2020-06-30 1.AMZN 2.V 3.GOOG 4.MSFT 5.BRK-B 6.AAPL 7.CMCSA 8.BAC 9.MMM 10.BAM
2020-03-31	129	$137.1M	42	1AMZN 2V 3BRK-B Top holdings2020-03-31 1.AMZN 2.V 3.BRK-B 4.GOOG 5.MSFT 6.BAM 7.MMM 8.CMCSA 9.AAPL 10.BAC
2019-12-31	134	$166.5M	16	1V 2AMZN 3BAM Top holdings2019-12-31 1.V 2.AMZN 3.BAM 4.BRK-B 5.GOOG 6.MSFT 7.COF 8.BAC 9.CMCSA 10.VWO
2019-09-30	131	$156.3M	16	1V 2AMZN 3BAM Top holdings2019-09-30 1.V 2.AMZN 3.BAM 4.BRK-B 5.GOOG 6.MSFT 7.CMCSA 8.VWO 9.COF 10.BAC
2019-06-30	129	$155.2M	17	1V 2AMZN 3BRK-B Top holdings2019-06-30 1.V 2.AMZN 3.BRK-B 4.BAM 5.MSFT 6.GOOG 7.VWO 8.CMCSA 9.COF 10.BAC
2019-03-31	126	$148.3M	19	1V 2AMZN 3BRK-B Top holdings2019-03-31 1.V 2.AMZN 3.BRK-B 4.BAM 5.GOOG 6.MSFT 7.VWO 8.ORCL 9.CMCSA 10.LLY
2018-12-31	125	$128.5M	33	1BRK-B 2V 3AMZN Top holdings2018-12-31 1.BRK-B 2.V 3.AMZN 4.BAM 5.LLY 6.VWO 7.MSFT 8.GOOG 9.ORCL 10.CMCSA
2018-09-30	121	$155.1M	20	1AMZN 2V 3BRK-B Top holdings2018-09-30 1.AMZN 2.V 3.BRK-B 4.G0177J 5.BAM 6.LLY 7.GOOG 8.MSFT 9.COF 10.IEMG
2018-06-30	123	$153.6M	16	1IEMG 2AMZN 3V Top holdings2018-06-30 1.IEMG 2.AMZN 3.V 4.BRK-B 5.BAM 6.G0177J 7.GOOG 8.LLY 9.MSFT 10.COF
2018-03-31	129	$158.3M	16	1IEMG 2BRK-B 3AMZN Top holdings2018-03-31 1.IEMG 2.BRK-B 3.AMZN 4.V 5.BAM 6.MSFT 7.CSCO 8.COF 9.LLY 10.WY
2017-12-31	122	$160.1M	27	1IEMG 2BRK-B 3V Top holdings2017-12-31 1.IEMG 2.BRK-B 3.V 4.BAM 5.AMZN 6.COF 7.MSFT 8.LLY 9.CSCO 10.WY
2017-09-30	123	$148.4M	12	1BRK-B 2V 3BAM Top holdings2017-09-30 1.BRK-B 2.V 3.BAM 4.AMZN 5.LLY 6.MSFT 7.ORCL 8.COF 9.WY 10.AER
2017-06-30	143	$145.3M	18	1AMZN 2BRK-B 3BAM Top holdings2017-06-30 1.AMZN 2.BRK-B 3.BAM 4.V 5.LLY 6.ORCL 7.WY 8.MSFT 9.COF 10.G0177J
2017-03-31	169	$133.1M	12	1BRK-B 2AMZN 3V Top holdings2017-03-31 1.BRK-B 2.AMZN 3.V 4.BAM 5.USB 6.LLY 7.WY 8.COF 9.ORCL 10.CSCO
2016-12-31	128	$128.4M	14	1BRK-B 2AMZN 3USB Top holdings2016-12-31 1.BRK-B 2.AMZN 3.USB 4.BAM 5.V 6.LLY 7.COF 8.WY 9.MSFT 10.DISCAUSD
2016-09-30	129	$124.6M	19	1AMZN 2BRK-B 3BAM Top holdings2016-09-30 1.AMZN 2.BRK-B 3.BAM 4.V 5.USB 6.AMGN 7.LLY 8.PG 9.QCOM 10.CSCO
2016-06-30	97	$119.6M	12	1BRK-B 2AMZN 3BAM Top holdings2016-06-30 1.BRK-B 2.AMZN 3.BAM 4.V 5.USB 6.LLY 7.ORCL 8.AMGN 9.PG 10.CSCO
2016-03-31	95	$111.5M	13	1BRK-B 2BAM 3AMZN Top holdings2016-03-31 1.BRK-B 2.BAM 3.AMZN 4.V 5.USB 6.MSFT 7.ORCL 8.AMGN 9.LLY 10.MMM
2015-12-31	104	$111.5M	20	1AMZN 2BRK-B 3BAM Top holdings2015-12-31 1.AMZN 2.BRK-B 3.BAM 4.V 5.USB 6.LLY 7.MSFT 8.AXP 9.AMGN 10.KO
2015-09-30	100	$106.7M	18	1BRK-B 2BAM 3V Top holdings2015-09-30 1.BRK-B 2.BAM 3.V 4.USB 5.AMZN 6.LLY 7.AXP 8.CMCSA 9.GNTX 10.KO
2015-06-30	102	$122.6M	19	1BRK-B 2BAM 3AXP Top holdings2015-06-30 1.BRK-B 2.BAM 3.AXP 4.USB 5.V 6.LLY 7.AMZN 8.SLB 9.PEP 10.CMCSA
2015-03-31	101	$125.7M	14	1ORCL 2BRK-B 3BAM Top holdings2015-03-31 1.ORCL 2.BRK-B 3.BAM 4.USB 5.AXP 6.V 7.PFE 8.LLY 9.GNTX 10.PEP
2014-12-31	97	$128.4M	18	1ORCL 2BRK-B 3BAM Top holdings2014-12-31 1.ORCL 2.BRK-B 3.BAM 4.USB 5.AXP 6.V 7.CSCO 8.LLY 9.PFE 10.AMGN
2014-09-30	95	$119.4M	11	1BRK-B 2USB 3ORCL Top holdings2014-09-30 1.BRK-B 2.USB 3.ORCL 4.LLY 5.BAM 6.PEP 7.CSCO 8.SLB 9.MSFT 10.AMGN
2014-06-30	96	$120.0M	20	1USB 2ORCL 3BRK-B Top holdings2014-06-30 1.USB 2.ORCL 3.BRK-B 4.LLY 5.SLB 6.BAM 7.AMGN 8.MSFT 9.PEP 10.25490A
2014-03-31	74	$110.0M	12	1USB 2ORCL 3LLY Top holdings2014-03-31 1.USB 2.ORCL 3.LLY 4.BRK-B 5.AMGN 6.MSFT 7.BAM 8.25490A 9.PFE 10.MMM
2013-12-31	75	$107.2M	16	1USB 2ORCL 3BRK-B Top holdings2013-12-31 1.USB 2.ORCL 3.BRK-B 4.NVS 5.AMGN 6.MMM 7.GOOG 8.LLY 9.BAM 10.PFE
2013-09-30	122	$109.3M	12	1GLD 2USB 3MMM Top holdings2013-09-30 1.GLD 2.USB 3.MMM 4.AMGN 5.ORCL 6.BRK-B 7.NVS 8.PFE 9.GOOG 10.CSCO
2013-06-30	86	$107.9M	0	1USB 2GLD 3CSCO Top holdings2013-06-30 1.USB 2.GLD 3.CSCO 4.GNTX 5.MMM 6.JNJ 7.BRK-B 8.GOOG 9.PFE 10.NVS

Holding changes this quarter

Position changes disclosed by Timber Creek Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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