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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$587B
$16.2 Million 4.62% of portfolio
46,167
Q1 2025 Reduced 0.35%
$3.72T
$15.8 Million 4.5% of portfolio
41,960
Q1 2025 Added 6.12%
$637B
$15.3 Million 4.38% of portfolio
28,773
Q1 2025 Reduced 0.05%
$2.28T
$13.9 Million 3.96% of portfolio
72,882
Q1 2025 Added 5.72%
$53.3B
$13.8 Million 3.93% of portfolio
233,227
Q1 2025 Reduced 0.92%
$9.74B
$13.7 Million 3.91% of portfolio
221,363
Q1 2025 Reduced 0.88%
$3.43T
$12.8 Million 3.66% of portfolio
57,641
Q1 2025 Added 0.22%
$1.1T
$11.5 Million 3.28% of portfolio
73,450
Q1 2025 Added 6.58%
$742B
$10.5 Million 3.01% of portfolio
12,748
Q1 2025 Added 0.24%
$1.22T
$9.77 Million 2.79% of portfolio
58,838
Q1 2025 Reduced 0.13%
$166B
$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%
$355B
$7.41 Million 2.12% of portfolio
27,609
Q1 2025 Reduced 12.32%
$468B
$7.28 Million 2.08% of portfolio
61,186
Q1 2025 Added 1.52%
$173B
$7.27 Million 2.08% of portfolio
106,030
Q1 2025 Reduced 1.66%
$4.63B
$6.67 Million 1.91% of portfolio
223,629
Q1 2025 Reduced 0.79%
$127B
$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%
$31.7B
$5.41 Million 1.55% of portfolio
213,214
Q1 2025 Reduced 0.33%
$18.8B
$5.41 Million 1.54% of portfolio
73,893
Q1 2025 New
$0
$5.28 Million 1.51% of portfolio
105,791
Q1 2025 Reduced 14.33%
$148B
$5.21 Million 1.49% of portfolio
25,430
Q1 2025 Added 66.85%
$289B
$5.06 Million 1.44% of portfolio
9,655
Q1 2025 Reduced 21.07%
$1.06T
$4.99 Million 1.43% of portfolio
32,280
Q1 2025 Reduced 0.62%
$8.43B
$4.98 Million 1.42% of portfolio
98,856
Q1 2025 Added 27.13%
$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%
$272B
$4.72 Million 1.35% of portfolio
17,572
Q1 2025 Added 0.41%
$158B
$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%
$215B
$4.57 Million 1.31% of portfolio
62,221
Q1 2025 Reduced 0.09%
$70.2B
$4.52 Million 1.29% of portfolio
1,184,440
Q1 2025 Reduced 0.69%
$11.2B
$4.48 Million 1.28% of portfolio
57,466
Q1 2025 Reduced 0.23%
$85.9B
$4.42 Million 1.26% of portfolio
10,165
Q1 2025 Added 38.3%
$59.6B
$4.32 Million 1.23% of portfolio
41,238
Q1 2025 Reduced 0.84%
$103B
$4.25 Million 1.22% of portfolio
19,546
Q1 2025 Added 29.74%
$262B
$4.09 Million 1.17% of portfolio
36,732
Q1 2025 Reduced 13.63%
$27B
$4.04 Million 1.15% of portfolio
376,749
Q1 2025 Reduced 0.05%
$50.2B
$3.69 Million 1.05% of portfolio
16,113
Q1 2025 New
$111B
$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%
$18.9B
$3.38 Million 0.97% of portfolio
55,675
Q1 2025 New
$9.65B
$2.72 Million 0.78% of portfolio
9,263
Q1 2025 Reduced 0.94%
$577B
$2.66 Million 0.76% of portfolio
2,857
Q1 2025 Reduced 26.54%
$21.4B
$2.67 Million 0.76% of portfolio
105,185
Q1 2025 Added 512.5%
$0
$2.67 Million 0.76% of portfolio
37,339
Q1 2025 New
$102B
$2.41 Million 0.69% of portfolio
47,850
Q1 2025 Added 19.42%
$156B
$2.37 Million 0.68% of portfolio
39,840
Q1 2025 Added 0.55%
$0
$2.13 Million 0.61% of portfolio
49,992
Q1 2025 New

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
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