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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$25.6B
$7.44 Million 2.01% of portfolio
149,120
Q2 2025 Added 0.0%
$123B
$7.32 Million 1.98% of portfolio
2,799
Q2 2025 Reduced 14.79%
$15.3B
$7.2 Million 1.94% of portfolio
59,467
Q2 2025 Added 48.01%
$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%
$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%
$36.1B
$5.51 Million 1.49% of portfolio
211,862
Q2 2025 Reduced 0.63%
$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%
$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%
$91.8B
$4.3 Million 1.16% of portfolio
19,476
Q2 2025 Reduced 0.36%
$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%
$79.5B
$3.39 Million 0.92% of portfolio
27,102
Q2 2025 Reduced 0.61%
$18.1B
$3.09 Million 0.83% of portfolio
56,888
Q2 2025 Added 2.18%
$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%
$158B
$2.49 Million 0.67% of portfolio
40,736
Q2 2025 Added 2.25%
$40.8B
$2.22 Million 0.6% of portfolio
27,255
Q2 2025 Reduced 1.19%
$58.4B
$1.63 Million 0.44% of portfolio
19,096
Q2 2025 Reduced 11.06%
$18.7B
$1.61 Million 0.43% of portfolio
35,943
Q2 2025 Reduced 1.14%
$147B
$1.32 Million 0.36% of portfolio
4,730
Q2 2025 Reduced 5.96%
$195B
$1.02 Million 0.28% of portfolio
7,725
Q1 2024 Reduced 1.28%
$35.1B
$998,000 0.27% of portfolio
10,500
Q1 2025 Reduced 2.05%
$135B
$616,000 0.17% of portfolio
25,433
Q1 2025 Reduced 9.78%
$49.4B
$543,000 0.15% of portfolio
7,300
Q4 2023 Reduced 4.26%
$79.4B
$477,000 0.13% of portfolio
6,425
Q1 2024 Reduced 3.02%
$135B
$240,000 0.06% of portfolio
5,000
Q4 2018 Reduced 1.96%

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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