Latest Timber Creek Capital Management LLC Stock Portfolio

Timber Creek Capital Management LLC Performance:

2025 Q4: 1.35%YTD: 14.47%2024: 12.42%

Performance for 2025 Q4 is 1.35%, and YTD is 14.47%, and 2024 is 12.42%.

About Timber Creek Capital Management LLC and 13F Hedge Fund Stock Holdings

Timber Creek Capital Management LLC is a hedge fund based in BOSTON, MA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $421.7 Millions. In it's latest 13F Holdings report, Timber Creek Capital Management LLC reported an equity portfolio of $430.4 Millions as of 31 Dec, 2025.

The top stock holdings of Timber Creek Capital Management LLC are GOOG, MSFT, GLDM. The fund has invested 4.8% of it's portfolio in ALPHABET INC and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TOTALENERGIES SE, MOLINA HEALTHCARE INC (MOH) and GENPACT LIMITED (G) stocks. They significantly reduced their stock positions in CNH INDL N V (CNHI), COMCAST CORP NEW (CMCSA) and ISHARES TR (DMXF). Timber Creek Capital Management LLC opened new stock positions in NVIDIA CORPORATION (NVDA), TOTALENERGIES SE and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BROOKFIELD CORP and PIMCO ETF TR (BOND).

Timber Creek Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Timber Creek Capital Management LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corporation	8,203,950
totalenergies se	6,417,570
icon plc	5,646,090
asml holding n v	5,170,630
airbnb inc	4,909,260
unilever plc	4,228,830
constellation brands inc	3,353,530
ishares tr	689,554

New stocks bought by Timber Creek Capital Management LLC

Additions

Ticker	% Inc.
netflix inc	905
brookfield corp	50.02
relx plc	49.61
pimco etf tr	29.55
meta platforms inc	23.00
koninklijke philips n v	20.52
elevance health inc	12.39
salesforce inc	6.46

Additions to existing portfolio by Timber Creek Capital Management LLC

Reductions

Ticker	% Reduced
cnh indl n v	-82.75
comcast corp new	-28.88
ishares tr	-21.48
jpmorgan chase & co.	-13.16
american intl group inc	-9.56
procter and gamble co	-6.99
micron technology inc	-6.35
warner bros discovery inc	-6.21

Timber Creek Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lloyds banking group plc	-3,960,790
genpact limited	-4,266,750
totalenergies se	-5,950,200
fortive corp	-3,786,930
canadian pacific kansas city	-4,027,670
unilever plc	-2,400,710
diageo plc	-3,850,110
fidelity natl information sv	-1,786,050

Timber Creek Capital Management LLC got rid off the above stocks

Sector Distribution

Timber Creek Capital Management LLC has about 39.3% of it's holdings in Others sector.

Sector	%
Others	39.3
Technology	17.4
Communication Services	12.2
Financial Services	9.7
Healthcare	8.6
Consumer Cyclical	8
Energy	2
Consumer Defensive	1.2

Market Cap. Distribution

Timber Creek Capital Management LLC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.5
MEGA-CAP	36.5
LARGE-CAP	23.2

Stocks belong to which Index?

About 56.5% of the stocks held by Timber Creek Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.5
Others	43.4

Top 5 Winners (%)		%
MU	micron technology inc	68.3 %
WBD	warner bros discovery inc	46.1 %
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
MU	micron technology inc	6.2 M
GOOG	alphabet inc	4.7 M
LLY	eli lilly & co	3.9 M
WBD	warner bros discovery inc	3.4 M
GOOG	alphabet inc	2.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.7 %
	brookfield corp	-29.2 %
	fidelity wise origin	-23.3 %
RYN	rayonier inc	-18.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-17.0 M
	brookfield corp	-4.6 M
MSFT	microsoft corp	-1.4 M
ORCL	oracle corp	-1.1 M
MELI	mercadolibre inc	-0.9 M

Timber Creek Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Timber Creek Capital Management LLC

Timber Creek Capital Management LLC has 78 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Timber Creek Capital Management LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.45	54,625	14,850,200	reduced	-4.23

AAXJ	ishares tr	0.22	7,764	926,580	added	3.15

ABNB	airbnb inc	1.14	36,172	4,909,260	new

ACWF	ishares tr	0.06	5,550	237,929	reduced	-5.06

AGT	ishares tr	0.22	39,650	960,727	added	2.74

AIG	american intl group inc	0.34	17,199	1,471,390	reduced	-9.56

AMGN	amgen inc	0.36	4,730	1,548,180	unchanged	0.00

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.22	78,728	18,172,000	added	1.09

ASLE	aersale corporation	0.03	15,000	106,650	new

BDX	becton dickinson & co	1.64	36,310	7,046,680	added	1.00

BGRN	ishares tr	0.22	38,926	945,134	added	6.45

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BOND	pimco etf tr	0.07	4,774	306,758	added	29.55

CMCSA	comcast corp new	0.61	88,185	2,635,860	reduced	-28.88

CNHI	cnh indl n v	0.19	90,282	832,403	reduced	-82.75

CP	canadian pacific kansas city	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	1.18	19,097	5,059,080	added	6.46

CSCO	cisco sys inc	0.32	17,620	1,357,270	unchanged	0.00

CVX	chevron corp new	0.30	8,506	1,296,400	unchanged	0.00