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Timber Creek Capital Management LLC

CIK 1510848 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Timber Creek Capital Management LLC reported 80 US-listed holdings worth $489.9 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Micron Technology Inc. (9.2%), Taiwan Semiconductor Manufacturing Company Limited (5.2%) and Alphabet Inc. (4.8%). Against the quarter before, it opened 7 positions, added to 36, trimmed 18 and sold out of 5.

Reported holdings$489.9M+18.8% on Q1 2026
Positions80+2 on Q1 2026
The largest ten44.5%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
MU9.2%TSM5.2%GOOG4.8%FLEX4.4%GLDM3.8%AMZN3.8%IAU3.7%AAPL3.2%LLY3.2%V3.1%BRKB3.1%MSFT3.0%GOOGL2.2%BN2.1%66 more45.0%

The 14 largest of its 80 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $357.2 million in 81 positions$357MQ3 24Q4 2024: $346.4 million in 80 positions$346MQ4 24Q1 2025: $375.0 million in 83 positions$375MQ1 25Q2 2025: $392.6 million in 82 positions$393MQ2 25Q3 2025: $413.8 million in 83 positions$414MQ3 25Q4 2025: $430.4 million in 80 positions$430MQ4 25Q1 2026: $412.5 million in 78 positions$412MQ1 26Q2 2026: $489.9 million in 80 positions$490MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +36.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +36.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 36Held 19Trimmed 18Sold out 5
Opened: 7Added: 36Held: 19Trimmed: 18Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. AstraZeneca PLC AZN$6.2 million
  2. Sunbelt Rentals Holdings, Inc. SUNB$6.0 million
  3. Broadcom Inc. AVGO$5.3 million
  4. Sea Limited SE$5.1 million
  5. Intel Corp. INTC$290,710
  6. General Electric Co. GE$238,440
  7. Applied Materials Inc. AMAT$216,900

Added to 36

  1. NVIDIA Corp. NVDA+7,186 shares · +16%
  2. Berkshire Hathaway Inc. Class B BRKB+1,570 shares · +6%
  3. Koninklijke Philips N.V. PHG+26,607 shares · +20%
  4. Willis Towers Watson plc WTW+2,146 shares · +12%
  5. Ferguson Enterprises Inc. FERG+2,090 shares · +17%
  6. ICON plc ICLR+2,817 shares · +8%
  7. CNH Industrial N.V. CNH+42,804 shares · +8%
  8. TotalEnergies SE TTE+6,173 shares · +6%

and 28 more in the table below

Trimmed 18

  1. Micron Technology Inc. MU-11,104 shares · -22%
  2. Flex Ltd. FLEX-12,195 shares · -8%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM-3,017 shares · -5%
  4. Elevance Health, Inc. ELV-987 shares · -5%
  5. Intercontinental Exchange, Inc. ICE-2,735 shares · -6%
  6. Netflix Inc. NFLX-3,819 shares · -14%
  7. Revvity, Inc. RVTY-2,330 shares · -4%
  8. Alphabet Inc. GOOGL-705 shares · -2%

and 10 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$10.3 million last quarter
  2. iShares Trust TLT$2.7 million last quarter
  3. Danaher Corp. DHR$1.9 million last quarter
  4. Paccar Inc. PCAR$635,250 last quarter
  5. PIMCO ETF Trust ZROZ$308,062 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU39.1K$45.2 million9.22%-11.1K
Taiwan Semiconductor Manufacturing Company Limited TSM53.7K$25.7 million5.24%-3.0K
Alphabet Inc. GOOG66.4K$23.5 million4.79%-83
Flex Ltd. FLEX132.1K$21.4 million4.37%-12.2K
SPDR Gold MiniShares GLDM234.5K$18.6 million3.80%+727
Amazon.com Inc. AMZN77.9K$18.6 million3.79%-918
iShares Gold Trust IAU242.0K$18.3 million3.73%+1.4K
Apple Inc. AAPL54.8K$15.9 million3.24%+467
Eli Lilly & Co. LLY12.9K$15.5 million3.15%+251
Visa Inc. V45.0K$15.4 million3.15%+753
Berkshire Hathaway Inc. Class B BRKB30.0K$15.0 million3.07%+1.6K
Microsoft Corp. MSFT40.0K$14.9 million3.04%-151
Alphabet Inc. GOOGL30.8K$11.0 million2.24%-705
Brookfield Corporation BN245.7K$10.5 million2.14%+2.7K
Etfs Gold Trust SGOL268.2K$10.3 million2.09%+5.5K
NVIDIA Corp. NVDA51.2K$10.2 million2.09%+7.2K
ASML Holding N.V. ASML4.9K$9.8 million1.99%+87
Charles Schwab Corp. SCHW103.3K$9.5 million1.94%-2.5K
TotalEnergies SE TTE103.8K$8.1 million1.65%+6.2K
Meta Platforms, Inc. META12.7K$7.1 million1.46%-355
Elevance Health, Inc. ELV18.3K$7.1 million1.45%-987
ICON plc ICLR38.9K$6.8 million1.38%+2.8K
Revvity, Inc. RVTY57.7K$6.4 million1.31%-2.3K
CNH Industrial N.V. CNH568.5K$6.4 million1.30%+42.8K
AstraZeneca PLC AZN32.4K$6.2 million1.26%new
Sunbelt Rentals Holdings, Inc. SUNB80.7K$6.0 million1.23%new
Becton Dickinson & Co. BDX39.6K$6.0 million1.22%+1.6K
Novartis AG NVS35.4K$5.5 million1.13%+1.1K
UBS Group AG UBS109.4K$5.4 million1.11%+275
Linde plc LIN10.4K$5.4 million1.10%+53
Broadcom Inc. AVGO14.1K$5.3 million1.09%new
Salesforce, Inc. CRM33.9K$5.3 million1.08%+760
Intercontinental Exchange, Inc. ICE43.0K$5.3 million1.08%-2.7K
Airbnb, Inc. ABNB36.4K$5.2 million1.06%+195
Willis Towers Watson plc WTW19.7K$5.1 million1.05%+2.1K
Sea Limited SE52.8K$5.1 million1.03%new
MercadoLibre, Inc. MELI2.9K$5.0 million1.02%+8
Koninklijke Philips N.V. PHG157.4K$4.3 million0.87%+26.6K
RELX PLC RELX133.4K$4.2 million0.86%-4.4K
Sony Group Corporation SONY208.7K$4.2 million0.85%+1.9K
Unilever plc UL69.3K$4.2 million0.85%+3.3K
SAP SE SAP25.5K$3.9 million0.80%+2.8K
UnitedHealth Group Inc. UNH8.5K$3.5 million0.72%+676
Ferguson Enterprises Inc. FERG14.5K$3.5 million0.70%+2.1K
Constellation Brands, Inc. STZ24.6K$3.4 million0.70%+320
Comcast Corp. CMCSA133.5K$3.3 million0.67%+5.9K
Lithia Motors Inc. LAD9.2K$2.7 million0.54%+63
Cisco Systems, Inc. CSCO17.6K$2.1 million0.42%no change
Oracle Corp. ORCL12.5K$1.8 million0.38%no change
Vanguard Shrt-Term Infl-Prot Se VTIP36.2K$1.8 million0.37%-956
Netflix Inc. NFLX24.1K$1.7 million0.35%-3.8K
Amgen Inc. AMGN4.7K$1.7 million0.35%no change
Waters Corp. WAT4.4K$1.7 million0.34%-443
Chevron Corp. CVX8.5K$1.4 million0.29%no change
Yum China Holdings, Inc. YUMC34.1K$1.4 million0.28%-118
American International Group, Inc. AIG17.1K$1.3 million0.26%no change
iShares Core S&P 500 ETF IVV1.7K$1.3 million0.26%no change
Brookfield Asset Management Ltd. BAM25.9K$1.2 million0.24%no change
SPDR Gold Trust GLD3.0K$1.1 million0.23%no change
PepsiCo Inc. PEP7.7K$1.0 million0.21%no change
iShares Trust IBDR42.7K$1.0 million0.21%+2.8K
iShares Trust IBHF44.2K$1.0 million0.20%+3.3K
iShares Trust IBDS40.6K$983,3580.20%+1.7K
iShares Trust IEI8.2K$968,7690.20%+453
Ebay Inc. EBAY7.3K$815,7750.17%no change
Fidelity Wise Origin Bitcoin FBTC15.7K$803,3780.16%+4.4K
iShares Trust IBHG36.0K$794,2050.16%+4.9K
Berkshire Hathaway Inc. Del1$748,8500.15%no change
Procter & Gamble Co. PG4.3K$630,5520.13%no change
Pfizer Inc. PFE25.4K$612,4270.13%no change
iShares Trust AGG5.4K$535,4820.11%no change
BHP Group Limited BHP5.0K$416,5500.09%no change
Rayonier Inc. RYN14.4K$307,3900.06%no change
Intel Corp. INTC2.1K$290,7100.06%new
iShares Trust SGOV2.8K$281,1140.06%-56
PayPal Holdings, Inc. PYPL6.4K$277,4320.06%no change
JPMorgan Chase & Co. JPM825$270,0470.06%no change
General Electric Co. GE638$238,4400.05%new
Applied Materials Inc. AMAT300$216,9000.04%new
iShares Trust SHYG4.7K$201,0230.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.