Timber Creek Capital Management LLC Portfolio Holdings

Timber Creek Capital Management LLC

  • $370 Million
  • Q2 2025

Timber Creek Capital Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $370 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.9M, Amazon Com Inc with a value of $17.2M, Visa Inc. with a value of $16.2M, World Gold Trust with a value of $14.8M, and Ishares Gold Trust with a value of $14.8M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $350M to 370M.

Below you can find more details about Timber Creek Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $370 Million
Technology: $94.3 Million
Financial Services: $64.4 Million
ETFs: $57.3 Million
Healthcare: $49.4 Million
Communication Services: $40.6 Million
Consumer Cyclical: $29.7 Million
Energy: $14.7 Million
Consumer Defensive: $8.34 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$19.9 Million 5.37% of portfolio
39,971
Q2 2025 Reduced 4.74%
$2.36T
$17.2 Million 4.64% of portfolio
78,216
Q2 2025 Added 7.32%
$566B
$16.2 Million 4.37% of portfolio
45,567
Q2 2025 Reduced 1.3%
$10.7B
$14.8 Million 3.99% of portfolio
225,369
Q2 2025 Added 1.81%
$58.5B
$14.8 Million 3.99% of portfolio
236,986
Q2 2025 Added 1.61%
$644B
$13.9 Million 3.76% of portfolio
28,630
Q2 2025 Reduced 0.5%
$1.36T
$13.3 Million 3.58% of portfolio
58,537
Q2 2025 Reduced 0.51%
$1.52T
$12 Million 3.25% of portfolio
67,822
Q2 2025 Reduced 7.66%
$3.84T
$11.8 Million 3.18% of portfolio
57,360
Q2 2025 Reduced 0.49%
$722B
$9.88 Million 2.67% of portfolio
12,677
Q2 2025 Reduced 0.56%
$167B
$9.51 Million 2.57% of portfolio
104,181
Q2 2025 Reduced 11.48%
$96.2B
$8.13 Million 2.2% of portfolio
44,320
Q2 2025 Reduced 0.29%
$1.75T
$7.84 Million 2.12% of portfolio
10,621
Q2 2025 New
$25.6B
$7.44 Million 2.01% of portfolio
149,120
Q2 2025 Added 0.0%
$5.1B
$7.32 Million 1.98% of portfolio
231,971
Q2 2025 Added 3.73%
$123B
$7.32 Million 1.98% of portfolio
2,799
Q2 2025 Reduced 14.79%
$173B
$6.88 Million 1.86% of portfolio
100,241
Q2 2025 Reduced 5.46%
$174B
$6.74 Million 1.82% of portfolio
54,665
Q2 2025 Added 0.89%
$480B
$6.64 Million 1.79% of portfolio
61,561
Q2 2025 Added 0.61%
$306B
$6.6 Million 1.78% of portfolio
21,719
Q2 2025 Reduced 21.33%
$53.5B
$6.22 Million 1.68% of portfolio
36,109
Q2 2025 Added 124.1%
$35.8B
$5.86 Million 1.58% of portfolio
19,131
Q2 2025 Added 0.03%
$1.5T
$5.6 Million 1.51% of portfolio
31,788
Q2 2025 Reduced 1.52%
$36.1B
$5.51 Million 1.49% of portfolio
211,862
Q2 2025 Reduced 0.63%
$0
$5.53 Million 1.49% of portfolio
110,020
Q2 2025 Added 4.0%
$14.1B
$5.47 Million 1.48% of portfolio
525,386
Q2 2025 Reduced 0.65%
$140B
$4.98 Million 1.35% of portfolio
25,230
Q2 2025 Reduced 0.79%
$74.4B
$4.91 Million 1.33% of portfolio
12,618
Q2 2025 Added 24.13%
$242B
$4.91 Million 1.33% of portfolio
18,010
Q2 2025 Added 2.49%
$7.66B
$4.51 Million 1.22% of portfolio
102,474
Q2 2025 Added 3.66%
$143B
$4.45 Million 1.2% of portfolio
124,569
Q2 2025 Reduced 2.18%
$44.3B
$4.34 Million 1.17% of portfolio
378,580
Q2 2025 Added 0.49%
$241B
$4.34 Million 1.17% of portfolio
62,164
Q2 2025 Reduced 0.09%
$91.8B
$4.3 Million 1.16% of portfolio
19,476
Q2 2025 Reduced 0.36%
$263B
$4.21 Million 1.14% of portfolio
34,785
Q2 2025 Reduced 5.3%
$17B
$4.06 Million 1.1% of portfolio
77,822
Q2 2025 Added 5.32%
$56.4B
$4.09 Million 1.1% of portfolio
40,554
Q2 2025 Reduced 1.66%
$132B
$3.96 Million 1.07% of portfolio
117,084
Q2 2025 Reduced 0.05%
$77.1B
$3.73 Million 1.01% of portfolio
877,275
Q2 2025 Reduced 25.93%
$547B
$3.73 Million 1.01% of portfolio
2,785
Q2 2025 Reduced 2.52%
$79.5B
$3.39 Million 0.92% of portfolio
27,102
Q2 2025 Reduced 0.61%
$9.11B
$3.11 Million 0.84% of portfolio
9,220
Q2 2025 Reduced 0.46%
$18.1B
$3.09 Million 0.83% of portfolio
56,888
Q2 2025 Added 2.18%
$0
$2.84 Million 0.77% of portfolio
32,170
Q2 2025 New
$0
$2.77 Million 0.75% of portfolio
41,362
Q2 2025 Added 10.77%
$813B
$2.77 Million 0.75% of portfolio
12,663
Q4 2023 Reduced 3.69%
$0
$2.69 Million 0.73% of portfolio
62,454
Q2 2025 Added 24.93%
$90.3B
$2.66 Million 0.72% of portfolio
48,979
Q2 2025 Added 2.36%
$24.7B
$2.62 Million 0.71% of portfolio
109,133
Q2 2025 Added 3.75%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $370 Million
  • Prior Value $350 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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