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Latest Timber Creek Capital Management LLC Stock Portfolio

$489Million | No. of Holdings #78

Timber Creek Capital Management LLC Performance

2026 Q2+17.43%
YTD+12.98%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Timber Creek Capital Management LLC reported an equity portfolio of $489.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Timber Creek Capital Management LLC are MU, TSM, GOOG. The fund has invested 9.2% of it's portfolio in MICRON TECHNOLOGY INC and 5.2% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and DANAHER CORP DEL (DHR) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), NETFLIX INC. (NFLX) and WATERS CORP (WAT). Timber Creek Capital Management LLC opened new stock positions in ASTRAZENECA PLC, BROADCOM INC (AVGO) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, KONINKLIJKE PHILIPS N V (PHG) and NVIDIA CORPORATION (NVDA).
Timber Creek Capital Management LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$489Million
  as of Aug 10, 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 17.43% in the last quarter. In trailing 12 months, it's portfolio return was 26.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc6,152,150
sunbelt rentals holdings inc6,036,790
broadcom inc5,332,700
sea ltd5,063,660
intel corp290,710
ge aerospace238,440
applied matls inc216,900
New stocks bought by Timber Creek Capital Management LLC

Additions

Ticker% Inc.
fidelity wise origin bitcoin38.36
koninklijke philips n v20.35
ferguson enterprises inc16.78
nvidia corporation16.32
ishares tr15.75
willis towers watson plc ltd12.23
sap se12.11
unitedhealth group inc8.64
Additions to existing portfolio by Timber Creek Capital Management LLC

Reductions

Ticker% Reduced
micron technology inc-22.1
netflix inc.-13.68
waters corp-9.13
flex ltd-8.45
intercontinental exchange in-5.98
taiwan semiconductor manufac-5.32
elevance health inc formerly-5.11
revvity inc-3.88
Timber Creek Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-10,267,200
ishares tr-2,657,480
danaher corp del-1,937,160
paccar inc-635,250
pimco etf tr-308,062
Timber Creek Capital Management LLC got rid off the above stocks

Sector Distribution

Timber Creek Capital Management LLC has about 38.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Basic Materials
Sector%
Others38.5
Technology26.8
Communication Services8.9
Financial Services7.6
Healthcare7.4
Consumer Cyclical6.9
Industrials1.4
Basic Materials1.1

Market Cap. Distribution

Timber Creek Capital Management LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
MEGA-CAP41.4
UNALLOCATED40.2
LARGE-CAP16.4
MICRO-CAP1.5

Stocks belong to which Index?

About 51.4% 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 50051.4
Others48.6
Top 5 Winners (%)%
MU
micron technology inc
215.0 %
FLEX
flex ltd
141.3 %
ICLR
icon pub ltd co
53.8 %
CSCO
cisco sys inc
51.4 %
UNH
unitedhealth group inc
50.4 %
Top 5 Winners ($)$
MU
micron technology inc
36.5 M
FLEX
flex ltd
13.4 M
TSM
taiwan semiconductor manufac
7.7 M
GOOG
alphabet inc
4.4 M
LLY
eli lilly & co
3.6 M
Top 5 Losers (%)%
NFLX
netflix inc.
-24.0 %
ICE
intercontinental exchange in
-21.1 %
CVX
chevron corporation
-19.9 %
YUMC
yum china hldgs inc
-16.2 %
CRM
salesforce inc
-15.9 %
Top 5 Losers ($)$
GLDM
world gold tr
-3.1 M
IAU
ishares gold tr
-3.1 M
SGOL
etfs gold tr
-1.7 M
ICE
intercontinental exchange in
-1.5 M
totalenergies se
-1.3 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 44.5% of the portfolio is in top 10 stocks. GLDM 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.

$489.91MTotal Value
85.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Timber Creek Capital Management LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Timber Creek Capital Management LLC's holding in Ishares Tr over time
0.2%8,248
$968.8K
0.2%
increased 5.81 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Timber Creek Capital Management LLC's holding in Ishares Tr over time
0.04%4,740
$201.0K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Timber Creek Capital Management LLC's holding in Ishares Tr over time
0.21%42,657
$1.03M
0.21%
increased 7 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Timber Creek Capital Management LLC's holding in Asml Hldg Nv over time
1.99%4,909
$9.77M
1.99%
increased 1.8 percentadded
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Timber Creek Capital Management LLC's holding in Brookfield Asset Managmt Ltd over time
0.24%25,917
$1.16M
0.24%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Timber Creek Capital Management LLC's holding in Ishares Tr over time
0.2%40,601
$983.4K
0.2%
increased 4.27 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
$416.6K
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%0.00
$0.00
0%
decreased 100 percentsold off
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Timber Creek Capital Management LLC's holding in Comcast Corp New over time
0.67%133,535
$3.28M
0.67%
increased 4.6 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
1.3%568,547
$6.38M
1.3%
increased 8.14 percentadded