Timber Creek Capital Management LLC
CIK 0001510848
Annualised vol
13.108%
Beta
0.611253
HHI
308.27129
Top-10 weight
44.482325%
VaR 95%
1.301415%
VaR 99%
2.1761%
Max drawdown
17.853623%
Matched value
66.736725%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 39,142 | 50,246 | -22.1% | 45,181,148 |
| GOOGL | REDUCED | 97,192 | 97,980 | -0.8% | 34,465,266 |
| FLEX | NEW | 132,115 | - | - | 21,411,878 |
| AMZN | REDUCED | 77,879 | 78,797 | -1.17% | 18,561,681 |
| AAPL | ADDED | 54,818 | 54,351 | 0.86% | 15,862,012 |
| LLY | ADDED | 12,882 | 12,631 | 1.99% | 15,451,358 |
| V | ADDED | 44,959 | 44,206 | 1.7% | 15,424,825 |
| MSFT | REDUCED | 39,965 | 40,116 | -0.38% | 14,907,589 |
| NVDA | ADDED | 51,214 | 44,028 | 16.32% | 10,247,409 |
| SCHW | REDUCED | 103,265 | 105,745 | -2.35% | 9,528,268 |
| TTE | ADDED | 103,844 | 97,671 | 6.32% | 8,074,909 |
| META | REDUCED | 12,656 | 13,011 | -2.73% | 7,128,998 |
| RVTY | REDUCED | 57,683 | 60,013 | -3.88% | 6,417,819 |
| AZN | NEW | 32,445 | - | - | 6,152,148 |
| SUNB | NEW | 80,695 | - | - | 6,036,793 |
| BDX | ADDED | 39,624 | 38,017 | 4.23% | 5,996,300 |
| NVS | ADDED | 35,388 | 34,274 | 3.25% | 5,546,040 |
| UBS | ADDED | 109,432 | 109,157 | 0.25% | 5,423,461 |
| LIN | ADDED | 10,410 | 10,357 | 0.51% | 5,402,189 |
| AVGO | NEW | 14,117 | - | - | 5,332,697 |
| CRM | ADDED | 33,928 | 33,168 | 2.29% | 5,315,215 |
| ABNB | ADDED | 36,375 | 36,180 | 0.54% | 5,205,263 |
| WTW | ADDED | 19,692 | 17,546 | 12.23% | 5,146,921 |
| SE | NEW | 52,840 | - | - | 5,063,657 |
| MELI | ADDED | 2,942 | 2,934 | 0.27% | 4,993,721 |
| RELX | REDUCED | 133,407 | 137,769 | -3.17% | 4,224,987 |
| SONY | ADDED | 208,687 | 206,783 | 0.92% | 4,186,252 |
| UL | ADDED | 69,264 | 65,961 | 5.01% | 4,164,172 |
| SAP | ADDED | 25,494 | 22,741 | 12.11% | 3,928,834 |
| UNH | ADDED | 8,503 | 7,827 | 8.64% | 3,534,280 |
| STZ | ADDED | 24,632 | 24,312 | 1.32% | 3,426,065 |
| CMCSA | ADDED | 133,535 | 127,660 | 4.6% | 3,278,291 |
| ORCL | UNCHANGED | 12,541 | 12,541 | 0.0% | 1,837,916 |
| NFLX | REDUCED | 24,096 | 27,915 | -13.68% | 1,720,454 |
| AMGN | UNCHANGED | 4,730 | 4,730 | 0.0% | 1,712,828 |
| CVX | UNCHANGED | 8,506 | 8,506 | 0.0% | 1,409,955 |
| AIG | UNCHANGED | 17,081 | 17,081 | 0.0% | 1,273,049 |
| PEP | UNCHANGED | 7,725 | 7,725 | 0.0% | 1,045,965 |
| EBAY | UNCHANGED | 7,300 | 7,300 | 0.0% | 815,775 |
| FBTC | ADDED | 15,737 | 11,374 | 38.36% | 803,378 |
| PG | UNCHANGED | 4,300 | 4,300 | 0.0% | 630,552 |
| PFE | UNCHANGED | 25,433 | 25,433 | 0.0% | 612,427 |
| RYN | UNCHANGED | 14,445 | 14,445 | 0.0% | 307,390 |
| INTC | NEW | 2,082 | - | - | 290,710 |
| JPM | UNCHANGED | 825 | 825 | 0.0% | 270,047 |
| ICLR | CLOSED OUT | 0 | 36,120 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 45,181,148 | 9.22 | 39142.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 25,661,759 | 5.24 | 53734.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 23,473,946 | 4.79 | 66436.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 21,411,878 | 4.37 | 132115.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 18,622,842 | 3.8 | 234486.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 18,561,681 | 3.79 | 77879.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,270,324 | 3.73 | 241959.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,862,012 | 3.24 | 54818.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 15,451,358 | 3.15 | 12882.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 15,424,825 | 3.15 | 44959.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,016,204 | 3.07 | 30009.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,907,589 | 3.04 | 39965.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,991,320 | 2.24 | 30756.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,463,541 | 2.14 | 245681.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 10,253,324 | 2.09 | 268201.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,247,409 | 2.09 | 51214.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,766,161 | 1.99 | 4909.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 9,528,268 | 1.94 | 103265.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 8,074,909 | 1.65 | 103844.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,128,998 | 1.46 | 12656.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 7,091,354 | 1.45 | 18337.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 6,763,746 | 1.38 | 38937.0 | |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 6,417,819 | 1.31 | 57683.0 |
| - | CNH INDL N V | SHS | N20944109 | 6,384,786 | 1.3 | 568547.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 6,152,148 | 1.26 | 32445.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 6,036,793 | 1.23 | 80695.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 5,996,300 | 1.22 | 39624.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,546,040 | 1.13 | 35388.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 5,423,461 | 1.11 | 109432.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 5,402,189 | 1.1 | 10410.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 5,332,697 | 1.09 | 14117.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 5,315,215 | 1.08 | 33928.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,296,773 | 1.08 | 43025.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 5,205,263 | 1.06 | 36375.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,146,921 | 1.05 | 19692.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 5,063,657 | 1.03 | 52840.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 4,993,721 | 1.02 | 2942.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,279,189 | 0.87 | 157381.0 | |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 4,224,987 | 0.86 | 133407.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,186,252 | 0.85 | 208687.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 4,164,172 | 0.85 | 69264.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 3,928,834 | 0.8 | 25494.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,534,280 | 0.72 | 8503.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,452,846 | 0.7 | 14549.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,426,065 | 0.7 | 24632.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 3,278,291 | 0.67 | 133535.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 2,660,958 | 0.54 | 9160.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,069,645 | 0.42 | 17620.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,837,916 | 0.38 | 12541.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,816,715 | 0.37 | 36168.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,720,454 | 0.35 | 24096.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,712,828 | 0.35 | 4730.0 |
| - | WATERS CORP | COM | 941848103 | 1,654,025 | 0.34 | 4410.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,409,955 | 0.29 | 8506.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,394,255 | 0.28 | 34114.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,273,049 | 0.26 | 17081.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,271,615 | 0.26 | 1698.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,162,387 | 0.24 | 25917.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,105,140 | 0.23 | 3000.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,045,965 | 0.21 | 7725.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,033,572 | 0.21 | 42657.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,002,261 | 0.2 | 44250.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 983,358 | 0.2 | 40601.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 968,769 | 0.2 | 8248.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 815,775 | 0.17 | 7300.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 803,378 | 0.16 | 15737.0 |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 794,205 | 0.16 | 35969.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.15 | 1.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 630,552 | 0.13 | 4300.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 612,427 | 0.13 | 25433.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 535,482 | 0.11 | 5410.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 416,550 | 0.09 | 5000.0 | |
| RYN | UNCHANGED | RAYONIER INC | COM | 754907103 | 307,390 | 0.06 | 14445.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 290,710 | 0.06 | 2082.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 281,114 | 0.06 | 2792.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 277,432 | 0.06 | 6425.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 270,047 | 0.06 | 825.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 238,440 | 0.05 | 638.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 216,900 | 0.04 | 300.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 201,023 | 0.04 | 4740.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 489,906,437 | 80 | 13.108 | 0.611253 | 17.853623 |
| 2026-03-31 | 2026-04-28 | 412,464,515 | 78 | 10.115182 | 0.49425 | 14.686105 |
| 2025-12-31 | 2026-01-23 | 430,443,117 | 80 | 11.731476 | 0.574143 | 17.1962 |
| 2025-09-30 | 2025-11-07 | 413,846,718 | 83 | 10.319872 | 0.505291 | 15.7657 |
| 2025-03-31 | 2025-04-29 | 374,972,454 | 83 | 9.346192 | 0.457654 | 15.714295 |
| 2024-12-31 | 2025-01-31 | 346,440,884 | 80 | 10.093479 | 0.496313 | 15.993583 |