Timber Creek Capital Management LLC Portfolio Holdings

Timber Creek Capital Management LLC

  • $350 Million
  • Q1 2025

Timber Creek Capital Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $350 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $16.2M, Microsoft Corp with a value of $15.8M, Berkshire Hathaway Inc Class B with a value of $15.3M, Amazon Com Inc with a value of $13.9M, and Ishares Gold Trust with a value of $13.8M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $329M to 350M.

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

Portfolio value $350 Million
Technology: $84.2 Million
Financial Services: $66.3 Million
ETFs: $52.7 Million
Healthcare: $50.7 Million
Communication Services: $30.3 Million
Consumer Cyclical: $29.9 Million
Energy: $16 Million
Consumer Defensive: $8.64 Million
Other: $11.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$9.21 Million 2.63% of portfolio
117,690
Q1 2025 Reduced 0.2%
$102B
$7.67 Million 2.19% of portfolio
44,448
Q1 2025 Added 0.64%
$173B
$7.27 Million 2.08% of portfolio
106,030
Q1 2025 Reduced 1.66%
$33.2B
$6.46 Million 1.85% of portfolio
19,125
Q1 2025 Reduced 0.03%
$125B
$6.41 Million 1.83% of portfolio
3,285
Q1 2025 Reduced 1.11%
$14.1B
$5.51 Million 1.57% of portfolio
528,802
Q1 2025 Reduced 17.78%
$31.2B
$5.41 Million 1.55% of portfolio
213,214
Q1 2025 Reduced 0.33%
$18.7B
$5.41 Million 1.54% of portfolio
73,893
Q1 2025 New
$146B
$5.21 Million 1.49% of portfolio
25,430
Q1 2025 Added 66.85%
$23.4B
$4.93 Million 1.41% of portfolio
149,114
Q1 2025 Reduced 0.13%
$15.3B
$4.86 Million 1.39% of portfolio
40,177
Q1 2025 Added 20.23%
$157B
$4.7 Million 1.34% of portfolio
127,343
Q1 2025 Reduced 13.23%
$133B
$4.71 Million 1.34% of portfolio
54,181
Q1 2025 Added 0.48%
$70.3B
$4.52 Million 1.29% of portfolio
1,184,440
Q1 2025 Reduced 0.69%
$10.6B
$4.48 Million 1.28% of portfolio
57,466
Q1 2025 Reduced 0.23%
$83.5B
$4.42 Million 1.26% of portfolio
10,165
Q1 2025 Added 38.3%
$103B
$4.25 Million 1.22% of portfolio
19,546
Q1 2025 Added 29.74%
$27.2B
$4.04 Million 1.15% of portfolio
376,749
Q1 2025 Reduced 0.05%
$50.1B
$3.69 Million 1.05% of portfolio
16,113
Q1 2025 New
$114B
$3.59 Million 1.03% of portfolio
117,141
Q1 2025 Reduced 0.4%
$79.5B
$3.41 Million 0.98% of portfolio
27,268
Q1 2025 Reduced 1.96%
$18.7B
$3.38 Million 0.97% of portfolio
55,675
Q1 2025 New
$21.4B
$2.67 Million 0.76% of portfolio
105,185
Q1 2025 Added 512.5%
$103B
$2.41 Million 0.69% of portfolio
47,850
Q1 2025 Added 19.42%
$154B
$2.37 Million 0.68% of portfolio
39,840
Q1 2025 Added 0.55%
$48.7B
$2.06 Million 0.59% of portfolio
27,582
Q1 2025 Reduced 36.21%
$19.8B
$1.89 Million 0.54% of portfolio
36,356
Q1 2025 Reduced 22.91%
$63.2B
$1.87 Million 0.53% of portfolio
21,471
Q1 2025 Reduced 8.41%
$159B
$1.57 Million 0.45% of portfolio
5,030
Q3 2024 Reduced 1.57%
$185B
$1.16 Million 0.33% of portfolio
7,725
Q1 2024 Reduced 1.28%
$34.3B
$1.02 Million 0.29% of portfolio
10,500
Q1 2025 Reduced 2.05%
$143B
$644,000 0.18% of portfolio
25,433
Q1 2025 Reduced 9.78%
$41.9B
$494,000 0.14% of portfolio
7,300
Q4 2023 Reduced 4.26%
$86.5B
$419,000 0.12% of portfolio
6,425
Q1 2024 Reduced 3.02%
$126B
$242,000 0.07% of portfolio
5,000
Q4 2018 Reduced 1.96%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $350 Million
  • Prior Value $329 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Timber Creek Capital Management LLC Portfolio

Follow Timber Creek Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Timber Creek Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Timber Creek Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email