Latest Timber Creek Capital Management LLC Stock Portfolio
Timber Creek Capital Management LLC Performance:
2025 Q3: 3.61%YTD: 6.11%2024: 8.62%
Performance for 2025 Q3 is 3.61%, and YTD is 6.11%, and 2024 is 8.62%.
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 $413.8 Millions as of 30 Sep, 2025.
The top stock holdings of Timber Creek Capital Management LLC are MSFT, GLDM, IAU. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in WORLD GOLD TR.
The fund managers got completely rid off CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (ACWF) and VANGUARD MALVERN FDS (VTIP). Timber Creek Capital Management LLC opened new stock positions in MOLINA HEALTHCARE INC (MOH) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ELV), REVVITY INC and ISHARES TR (DMXF).
The top stock holdings of Timber Creek Capital Management LLC are MSFT, GLDM, IAU. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in WORLD GOLD TR.
The fund managers got completely rid off CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (ACWF) and VANGUARD MALVERN FDS (VTIP). Timber Creek Capital Management LLC opened new stock positions in MOLINA HEALTHCARE INC (MOH) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ELV), REVVITY INC and ISHARES TR (DMXF).
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 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 6.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| molina healthcare inc | 4,467,110 |
| unitedhealth group inc | 2,226,990 |
New stocks bought by Timber Creek Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| elevance health inc formerly | 31.97 |
| revvity inc | 9.57 |
| fidelity wise origin bitcoin | 3.71 |
| ishares tr | 0.01 |
| ishares tr | 0.00 |
Additions to existing portfolio by Timber Creek Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -91.09 |
| ishares tr | -90.64 |
| vanguard malvern fds | -65.08 |
| ishares tr | -2.34 |
| ralliant corp | -2.17 |
| ishares tr | -1.4 |
| ishares tr | -0.99 |
| ishares tr | -0.99 |
Timber Creek Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| centene corp del | -1,472,830 |
Timber Creek Capital Management LLC got rid off the above stocks
Sector Distribution
Timber Creek Capital Management LLC has about 39.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.4 |
| Technology | 17.4 |
| Communication Services | 10.3 |
| Financial Services | 10.1 |
| Healthcare | 8.6 |
| Consumer Cyclical | 7 |
| Industrials | 2.6 |
| Energy | 2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Timber Creek Capital Management LLC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.8 |
| MEGA-CAP | 33.5 |
| LARGE-CAP | 24 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 53.3% of the stocks held by Timber Creek Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.3 |
| Others | 46.7 |
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 81 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. CNHI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Timber Creek Capital Management LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.51 | 57,035 | 14,522,700 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.22 | 7,527 | 899,543 | reduced | -0.99 | ||
| ACWF | ishares tr | 0.06 | 5,846 | 253,132 | reduced | -90.64 | ||
| AGT | ishares tr | 0.23 | 38,594 | 937,827 | reduced | -0.02 | ||
| AIG | american intl group inc | 0.36 | 19,017 | 1,493,610 | reduced | -0.41 | ||
| AMGN | amgen inc | 0.32 | 4,730 | 1,334,810 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.90 | 19,389 | 3,728,880 | reduced | -0.45 | ||
| AMZN | amazon com inc | 4.13 | 77,881 | 17,100,300 | reduced | -0.43 | ||
| BDX | becton dickinson & co | 1.63 | 35,950 | 6,728,760 | reduced | -0.44 | ||
| BGRN | ishares tr | 0.22 | 36,566 | 890,008 | reduced | -0.99 | ||
| BGRN | ishares tr | 0.15 | 27,065 | 628,450 | added | 0.00 | ||
| BOND | pimco etf tr | 0.06 | 3,685 | 250,449 | reduced | -91.09 | ||
| CMCSA | comcast corp new | 0.94 | 123,987 | 3,895,670 | reduced | -0.47 | ||
| CNC | centene corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNHI | cnh indl n v | 1.37 | 523,436 | 5,679,280 | reduced | -0.37 | ||
| CP | canadian pacific kansas city | 0.97 | 54,070 | 4,027,670 | reduced | -0.48 | ||
| CRM | salesforce inc | 1.03 | 17,938 | 4,251,370 | reduced | -0.4 | ||
| CSCO | cisco sys inc | 0.29 | 17,620 | 1,205,560 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.32 | 8,506 | 1,320,900 | reduced | -0.64 | ||
| DEO | diageo plc | 0.93 | 40,345 | 3,850,110 | reduced | -0.52 | ||