Timber Creek Capital Management LLC
CIK: 1510848SEC EDGAR →
Portfolio Value
$148.4B
Holdings
78
As of
Q1 2026
New Positions
78
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WORLD GOLD TR | 233,759 | $21.7B | 14.60% |
| 2 | ISHARES GOLD TR | 240,521 | $21.2B | 14.29% |
| 3 | ETFS GOLD TR | 262,701 | $11.7B | 7.90% |
| 4 | SCHWAB CHARLES CORP | 105,745 | $9.9B | 6.70% |
| 5 | BROOKFIELD CORP | 243,011 | $9.8B | 6.63% |
| 6 | FLEXTRONICS INTL LTD | 144,310 | $9.4B | 6.37% |
| 7 | TOTALENERGIES SE | 97,671 | $8.9B | 5.99% |
| 8 | CNH INDL N V | 525,743 | $5.8B | 3.90% |
| 9 | REVVITY INC | 60,013 | $5.3B | 3.54% |
| 10 | RELX PLC | 137,769 | $4.6B | 3.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $48.3B | 32.5% |
| Technology | 13 | $36.9B | 24.8% |
| Unknown | 9 | $32.9B | 22.2% |
| Communication Services | 6 | $11.0B | 7.4% |
| Energy | 3 | $8.9B | 6.0% |
| Healthcare | 10 | $4.3B | 2.9% |
| Consumer Defensive | 4 | $3.8B | 2.5% |
| Consumer Cyclical | 4 | $1.7B | 1.1% |
| Basic Materials | 2 | $368.8M | 0.2% |
| Real Estate | 1 | $297.9M | 0.2% |
| Industrials | 2 | $3.5M | 0.0% |