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
$49.7B
$2.06 Million 0.59% of portfolio
27,582
Q1 2025 Reduced 36.21%
$19.2B
$1.89 Million 0.54% of portfolio
36,356
Q1 2025 Reduced 22.91%
$63.3B
$1.87 Million 0.53% of portfolio
21,471
Q1 2025 Reduced 8.41%
$640B
$1.77 Million 0.51% of portfolio
12,663
Q4 2023 Reduced 3.69%
$160B
$1.57 Million 0.45% of portfolio
5,030
Q3 2024 Reduced 1.57%
$290B
$1.43 Million 0.41% of portfolio
8,561
Q4 2023 Reduced 0.06%
$0
$1.21 Million 0.35% of portfolio
58,555
Q3 2024 New
$0
$1.22 Million 0.35% of portfolio
48,364
Q3 2024 New
$187B
$1.16 Million 0.33% of portfolio
7,725
Q1 2024 Reduced 1.28%
$285B
$1.09 Million 0.31% of portfolio
17,620
Q4 2023 Reduced 1.12%
$34B
$1.02 Million 0.29% of portfolio
10,500
Q1 2025 Reduced 2.05%
$0
$958,000 0.27% of portfolio
1,706
Q2 2023 Reduced 1.44%
$106B
$864,000 0.25% of portfolio
3,000
Q2 2024 Reduced 1.06%
$0
$826,000 0.24% of portfolio
34,790
Q1 2025 Added 0.16%
$0
$838,000 0.24% of portfolio
7,096
Q1 2025 Added 0.2%
$0
$835,000 0.24% of portfolio
34,554
Q1 2025 Added 0.18%
$0
$800,000 0.23% of portfolio
34,485
Q1 2025 New
$381B
$787,000 0.22% of portfolio
4,623
Q2 2024 Reduced 1.07%
$142B
$644,000 0.18% of portfolio
25,433
Q1 2025 Reduced 9.78%
$0
$561,000 0.16% of portfolio
24,171
Q1 2025 Added 1.98%
$41.9B
$494,000 0.14% of portfolio
7,300
Q4 2023 Reduced 4.26%
$88.6B
$419,000 0.12% of portfolio
6,425
Q1 2024 Reduced 3.02%
$3.38B
$389,000 0.11% of portfolio
13,957
Q1 2025 Added 4.46%
$0
$352,000 0.1% of portfolio
3,502
Q1 2025 New
$128B
$242,000 0.07% of portfolio
5,000
Q4 2018 Reduced 1.96%
$868B
$233,000 0.07% of portfolio
950
Q3 2023 Reduced 0.84%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 715.72%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Added 807.36%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.0%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.01%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.55%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.48%

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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