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Latest Timber Creek Capital Management LLC Stock Portfolio

$412Million | No. of Holdings #76

Timber Creek Capital Management LLC Performance

2026 Q1-3.79%
YTD-3.79%
2025+18.84%

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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Timber Creek Capital Management LLC reported an equity portfolio of $412.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Timber Creek Capital Management LLC are GLDM, IAU, TSM. The fund has invested 5.2% of it's portfolio in WORLD GOLD TR and 5.1% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), ASTRAZENECA PLC (AZN) and MAGNUM ICE CREAM CO NV stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), PACCAR INC (PCAR) and ISHARES TR (ACWF). Timber Creek Capital Management LLC opened new stock positions in WATERS CORP (WAT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V (CNHI), RELX PLC (RELX) and SALESFORCE INC (CRM).
Timber Creek Capital Management LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$412Million
  as of Apr 28, 2026

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 -3.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waters corp1,445,220
ishares tr537,051
New stocks bought by Timber Creek Capital Management LLC

Additions

Ticker% Inc.
cnh indl n v482
relx plc89.21
salesforce inc73.68
comcast corp new44.76
unitedhealth group inc21.75
icon plc16.57
etfs gold tr13.37
world gold tr7.35
Additions to existing portfolio by Timber Creek Capital Management LLC

Reductions

Ticker% Reduced
danaher corp del-57.55
paccar inc-47.62
ishares tr-14.59
willis towers watson plc ltd-7.21
ishares tr-4.75
ubs group ag-3.73
revvity inc-3.34
vanguard malvern fds-3.32
Timber Creek Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc-10,202,700
astrazeneca plc-5,645,900
aersale corporation-106,650
magnum ice cream co nv-198,204
Timber Creek Capital Management LLC got rid off the above stocks

Sector Distribution

Timber Creek Capital Management LLC has about 41.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Industrials
  • Consumer Defensive
  • Basic Materials
Sector%
Others41.8
Technology17.6
Communication Services9.3
Financial Services9.1
Healthcare7.6
Consumer Cyclical7.5
Energy2.9
Industrials1.6
Consumer Defensive1.3
Basic Materials1.3

Market Cap. Distribution

Timber Creek Capital Management LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • NANO-CAP
Category%
UNALLOCATED41.8
MEGA-CAP38.4
LARGE-CAP17.8
NANO-CAP1.4

Stocks belong to which Index?

About 51.7% of the stocks held by Timber Creek Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.7
Others48.3
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
totalenergies se
39.0 %
CVX
chevron corporation
35.8 %
ASML
asml hldg nv
23.4 %
BHP
bhp billiton limited
20.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.0 M
MU
micron technology inc
2.7 M
totalenergies se
2.5 M
TSM
taiwan semiconductor manufac
1.9 M
GLDM
world gold tr
1.7 M
Top 5 Losers (%)%
ICLR
icon plc
-37.5 %
SAP
sap se
-28.9 %
LAD
lithia mtrs inc
-24.9 %
CRM
salesforce inc
-24.8 %
ORCL
oracle corp
-24.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.6 M
ICLR
icon plc
-2.4 M
V
visa inc
-2.1 M
CRM
salesforce inc
-2.0 M
LLY
eli lilly & co
-2.0 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 76 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Timber Creek Capital Management LLC last quarter.

$412.46MTotal Value
82.00Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Timber Creek Capital Management LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Timber Creek Capital Management LLC's holding in Ishares Tr over time
0.22%7,795
$924.5K
0.22%
increased 0.4 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Timber Creek Capital Management LLC's holding in Ishares Tr over time
0.05%4,740
$200.5K
0.05%
decreased 14.59 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Timber Creek Capital Management LLC's holding in Ishares Tr over time
0.23%39,866
$966.4K
0.23%
increased 0.54 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Timber Creek Capital Management LLC's holding in Asml Hldg Nv over time
1.54%4,822
$6.37M
1.54%
decreased 0.23 percentreduced
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Timber Creek Capital Management LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Timber Creek Capital Management LLC's holding in Brookfield Asset Managmt Ltd over time
0.28%25,917
$1.15M
0.28%
decreased 0.28 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Timber Creek Capital Management LLC's holding in Ishares Tr over time
0.23%38,940
$943.9K
0.23%
increased 0.04 percentadded
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Timber Creek Capital Management LLC's holding in Bhp Billiton Limited over time
0.09%5,000
$363.7K
0.09%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Timber Creek Capital Management LLC's holding in Pimco Etf Tr over time
0.07%4,813
$308.1K
0.07%
increased 0.82 percentadded
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Timber Creek Capital Management LLC's holding in Comcast Corp New over time
0.89%127,660
$3.67M
0.89%
increased 44.76 percentadded
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Timber Creek Capital Management LLC's holding in Cnh Indl N V over time
1.4%525,743
$5.78M
1.4%
increased 482.33 percentadded