Timber Creek Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 83Value: $375.0MLatest: 2025Q1

Timber Creek Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLEX",
  null,
  null,
  null,
  "MU",
  "GOOGL",
  "AIG",
  "KMX",
  "CP.TO",
  null,
  "PHG",
  null,
  "EBAY",
  "FERG",
  "AZN",
  null,
  "ICE",
  "LIN",
  "MSFT",
  "FIS",
  "FTV",
  "NVS",
  "PCAR",
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "PFE",
  "PG",
  "AMGN",
  "RELX",
  null,
  "GLD",
  "SAP",
  "AMT",
  "UBS",
  "UL",
  "SCHW",
  null,
  null,
  "LAD",
  "LYG",
  "TTE",
  "TSM",
  "BN.TO",
  "RYN",
  "SONY",
  "FI",
  "DEO",
  "SGOL",
  "AMZN",
  "V",
  "WBD",
  "WTW",
  "YUMC",
  null,
  "G",
  "CRM",
  "RVTY",
  "MELI",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BAM.TO",
  "CNC",
  "CVX",
  "CSCO",
  null,
  "CMCSA",
  "DHR",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 83
Total Value: 374972454
Accession Number: 0001214659-25-006519
Form Type: 13F-HR
CIK: timber-creek-capital-management
Manager Name: Timber-Creek-Capital-Management

Data Enrichment

82% identified

68 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $375.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

VISA INC.

V|92826C839

Shares:46.2K

Value:$16.2M

% of Portfolio:4.3% ($16.2M/$375.0M)

MICROSOFT CORP

MSFT|594918104

Shares:42.0K

Value:$15.8M

% of Portfolio:4.2% ($15.8M/$375.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:28.8K

Value:$15.3M

% of Portfolio:4.1% ($15.3M/$375.0M)

AMAZON COM INC

AMZN|023135106

Shares:72.9K

Value:$13.9M

% of Portfolio:3.7% ($13.9M/$375.0M)

464285204

Shares:233.2K

Value:$13.8M

% of Portfolio:3.7% ($13.8M/$375.0M)

98149E303

Shares:221.4K

Value:$13.7M

% of Portfolio:3.7% ($13.7M/$375.0M)

Apple Inc.

AAPL|037833100

Shares:57.6K

Value:$12.8M

% of Portfolio:3.4% ($12.8M/$375.0M)

Alphabet Inc.

GOOG|02079K107

Shares:73.5K

Value:$11.5M

% of Portfolio:3.1% ($11.5M/$375.0M)

ELI LILLY & Co

LLY|532457108

Shares:12.7K

Value:$10.5M

% of Portfolio:2.8% ($10.5M/$375.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:58.8K

Value:$9.8M

% of Portfolio:2.6% ($9.8M/$375.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:117.7K

Value:$9.2M

% of Portfolio:2.5% ($9.2M/$375.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:162.0K

Value:$8.5M

% of Portfolio:2.3% ($8.5M/$375.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:44.4K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$375.0M)

SAP SE

SAP|803054204

Shares:27.6K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$375.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:61.2K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$375.0M)

TotalEnergies SE

TTE|89151E109

Shares:106.0K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$375.0M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:223.6K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$375.0M)

N20944109

Shares:528.8K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$375.0M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:19.1K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$375.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.3K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$375.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	46.2K	QoQ -0.34% (-162) YoY +2.69% (+1.2K)	All Managers (Combined)	$16.2M	4.3% ($16.2M/$375.0M)	QoQ +10.50% (-$1.5M) YoY +28.96% (+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	42.0K	QoQ +6.11% (-2.4K) YoY +9.19% (-3.5K)	All Managers (Combined)	$15.8M	4.2% ($15.8M/$375.0M)	QoQ -5.49% (-$915.2K) YoY -2.57% (-$416.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	28.8K	QoQ -0.04% (-14) YoY -0.44% (-130)	All Managers (Combined)	$15.3M	4.1% ($15.3M/$375.0M)	QoQ +17.43% (-$2.3M) YoY +26.07% (-$3.2M)
AMAZON COM INC(AMZNcusip023135106)	72.9K	QoQ +5.71% (-3.9K) YoY +9.31% (+6.2K)	All Managers (Combined)	$13.9M	3.7% ($13.9M/$375.0M)	QoQ -8.31% (-$1.3M) YoY +15.29% (+$1.8M)
(cusip464285204)✕	233.2K	QoQ -0.92% (-2.2K) YoY -23.94% (-73.4K)	All Managers (Combined)	$13.8M	3.7% ($13.8M/$375.0M)	QoQ +17.99% (-$2.1M) YoY +6.74% (-$869.0K)
(cusip98149E303)✕	221.4K	QoQ -0.88% (-2.0K) YoY -10.77% (-26.7K)	All Managers (Combined)	$13.7M	3.7% ($13.7M/$375.0M)	QoQ +17.99% (-$2.1M) YoY +25.36% (-$2.8M)
Apple Inc.(AAPLcusip037833100)	57.6K	QoQ +0.22% (-129) YoY +0.64% (+367)	All Managers (Combined)	$12.8M	3.4% ($12.8M/$375.0M)	QoQ -11.09% (-$1.6M) YoY +30.36% (+$3.0M)
Alphabet Inc.(GOOGcusip02079K107)	73.5K	QoQ +6.58% (-4.5K) YoY +11.38% (+7.5K)	All Managers (Combined)	$11.5M	3.1% ($11.5M/$375.0M)	QoQ -12.56% (-$1.6M) YoY +14.28% (+$1.4M)
ELI LILLY & Co(LLYcusip532457108)	12.7K	QoQ +0.24% (+31) YoY +1.51% (+190)	All Managers (Combined)	$10.5M	2.8% ($10.5M/$375.0M)	QoQ +7.24% (+$711.2K) YoY +7.76% (+$759.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	58.8K	QoQ -0.12% (-74) YoY +1.34% (+782)	All Managers (Combined)	$9.8M	2.6% ($9.8M/$375.0M)	QoQ -16.05% (-$1.9M) YoY +23.65% (+$1.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	117.7K	QoQ -0.19% (-233) YoY +3.81% (+4.3K)	All Managers (Combined)	$9.2M	2.5% ($9.2M/$375.0M)	QoQ +5.56% (-$485.3K) YoY +12.34% (+$1.0M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	162.0K	QoQ +5.47% (-8.4K) YoY +5.11% (+7.9K)	All Managers (Combined)	$8.5M	2.3% ($8.5M/$375.0M)	QoQ -3.77% (-$333.3K) YoY +31.58% (+$2.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	44.4K	QoQ +0.64% (+283) YoY +25.96% (+9.2K)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$375.0M)	QoQ +16.50% (+$1.1M) YoY +58.10% (+$2.8M)
SAP SE(SAPcusip803054204)	27.6K	QoQ -12.31% (-3.9K) YoY -11.14% (-3.5K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$375.0M)	QoQ -4.40% (-$341.3K) YoY +22.30% (-$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	61.2K	QoQ +1.52% (+917) YoY +821.05% (+54.5K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$375.0M)	QoQ +12.24% (+$793.7K) YoY +842.37% (+$6.5M)
TotalEnergies SE(TTEcusip89151E109)	106.0K	QoQ -1.66% (-1.8K) YoY +0.77% (-819)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$375.0M)	QoQ +16.72% (-$982.8K) YoY -5.28% (-$382.6K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	223.6K	QoQ -0.78% (-1.8K) YoY -4.83% (-11.4K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$375.0M)	QoQ +18.10% (-$1.0M) YoY +33.60% (-$1.7M)
(cusipN20944109)✕	528.8K	QoQ -17.78% (-114.4K) YoY -7.11% (-40.5K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$375.0M)	QoQ -10.88% (-$793.4K) YoY -11.99% (-$884.8K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	19.1K	QoQ -0.03% (-6) YoY +13.39% (+2.3K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$375.0M)	QoQ +7.85% (-$470.7K) YoY +39.35% (+$1.8M)
MERCADOLIBRE INC(MELIcusip58733R102)	3.3K	QoQ -1.11% (-37) YoY +18.54% (+514)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$375.0M)	QoQ +13.44% (-$759.7K) YoY +52.93% (+$2.2M)