Timber Creek Capital Management LLC
CIK: 0001510848SEC EDGAR →
Portfolio Value
$430.4M
Holdings
80
As of
Q4 2025
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 66,559 | $20.9M | 4.85% |
| 2 | MICROSOFT CORP | 40,104 | $19.4M | 4.51% |
| 3 | WORLD GOLD TR | 217,761 | $18.6M | 4.32% |
| 4 | ISHARES GOLD TR | 227,077 | $18.4M | 4.28% |
| 5 | AMAZON COM INC | 78,728 | $18.2M | 4.22% |
| 6 | TAIWAN SEMICONDUCTOR MFG | 56,800 | $17.3M | 4.01% |
| 7 | VISA INC | 44,290 | $15.5M | 3.61% |
| 8 | APPLE INC | 54,625 | $14.8M | 3.45% |
| 9 | MICRON TECHNOLOGY INC | 50,860 | $14.5M | 3.37% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 28,456 | $14.3M | 3.32% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $126.1M | 29.3% |
| Financial Services | 23 | $80.7M | 18.8% |
| Communication Services | 7 | $57.8M | 13.4% |
| Unknown | 9 | $52.7M | 12.2% |
| Healthcare | 10 | $51.8M | 12.0% |
| Consumer Cyclical | 4 | $27.8M | 6.5% |
| Energy | 3 | $15.1M | 3.5% |
| Consumer Defensive | 5 | $9.5M | 2.2% |
| Basic Materials | 2 | $4.7M | 1.1% |
| Industrials | 3 | $4.0M | 0.9% |
| Real Estate | 1 | $315K | 0.1% |