Latest Timber Creek Capital Management LLC Stock Portfolio

Timber Creek Capital Management LLC Performance:

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

Performance for 2026 Q1 is -3.79%, and YTD is -3.79%, and 2025 is 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.

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.

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 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 corp	1,445,220
ishares tr	537,051

New stocks bought by Timber Creek Capital Management LLC

Additions

Ticker	% Inc.
cnh indl n v	482
relx plc	89.21
salesforce inc	73.68
comcast corp new	44.76
unitedhealth group inc	21.75
icon plc	16.57
etfs gold tr	13.37
world gold tr	7.35

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.

Sector	%
Others	41.8
Technology	17.6
Communication Services	9.3
Financial Services	9.1
Healthcare	7.6
Consumer Cyclical	7.5
Energy	2.9
Industrials	1.6
Consumer Defensive	1.3
Basic Materials	1.3

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.

Category	%
UNALLOCATED	41.8
MEGA-CAP	38.4
LARGE-CAP	17.8
NANO-CAP	1.4

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.

Index	%
S&P 500	51.7
Others	48.3

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.34	54,351	13,793,600	reduced	-0.5

AAXJ	ishares tr	0.22	7,795	924,470	added	0.4

ABNB	airbnb inc	1.11	36,180	4,568,810	added	0.02

ACWF	ishares tr	0.05	4,740	200,549	reduced	-14.59

AGT	ishares tr	0.23	39,866	966,354	added	0.54

AIG	american intl group inc	0.31	17,081	1,285,350	reduced	-0.69

AMGN	amgen inc	0.40	4,730	1,664,250	unchanged	0.00

AMZN	amazon com inc	3.98	78,797	16,411,100	added	0.09

ANTX	elevance health inc formerly	1.37	19,324	5,657,020	added	3.25

ASLE	aersale corporation	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	1.54	4,822	6,369,040	reduced	-0.23

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BAM	brookfield asset managmt ltd	0.28	25,917	1,152,020	reduced	-0.28

BDX	becton dickinson & co	1.45	38,017	5,977,410	added	4.7

BGRN	ishares tr	0.23	38,940	943,912	added	0.04

BHP	bhp billiton limited	0.09	5,000	363,700	unchanged	0.00

BOND	pimco etf tr	0.07	4,813	308,062	added	0.82

CMCSA	comcast corp new	0.89	127,660	3,665,130	added	44.76

CNHI	cnh indl n v	1.40	525,743	5,783,180	added	482

CRM	salesforce inc	1.50	33,168	6,191,540	added	73.68