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Timber Creek Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $489,906,437
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $45,181,148
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $25,661,759
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $23,473,946
- FLEX LTD · ORD · Y2573F102 · shares: $21,411,878
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $18,622,842
- AMAZON COM INC · COM · 023135106 · shares: $18,561,681
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $18,270,324
- APPLE INC · COM · 037833100 · shares: $15,862,012
- ELI LILLY & CO · COM · 532457108 · shares: $15,451,358
- VISA INC · COM CL A · 92826C839 · shares: $15,424,825
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 39,142 shares | $45,181,148 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 53,734 shares | $25,661,759 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 66,436 shares | $23,473,946 |
| FLEX LTD | ORD | Y2573F102 | — | 132,115 shares | $21,411,878 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 234,486 shares | $18,622,842 |
| AMAZON COM INC | COM | 023135106 | — | 77,879 shares | $18,561,681 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 241,959 shares | $18,270,324 |
| APPLE INC | COM | 037833100 | — | 54,818 shares | $15,862,012 |
| ELI LILLY & CO | COM | 532457108 | — | 12,882 shares | $15,451,358 |
| VISA INC | COM CL A | 92826C839 | — | 44,959 shares | $15,424,825 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30,009 shares | $15,016,204 |
| MICROSOFT CORP | COM | 594918104 | — | 39,965 shares | $14,907,589 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30,756 shares | $10,991,320 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 245,681 shares | $10,463,541 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 268,201 shares | $10,253,324 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 51,214 shares | $10,247,409 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,909 shares | $9,766,161 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 103,265 shares | $9,528,268 |
| TOTALENERGIES SE | ACT | F92124100 | — | 103,844 shares | $8,074,909 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,656 shares | $7,128,998 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 18,337 shares | $7,091,354 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 38,937 shares | $6,763,746 |
| REVVITY INC | COM | 714046109 | — | 57,683 shares | $6,417,819 |
| CNH INDL N V | SHS | N20944109 | — | 568,547 shares | $6,384,786 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 32,445 shares | $6,152,148 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 80,695 shares | $6,036,793 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 39,624 shares | $5,996,300 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 35,388 shares | $5,546,040 |
| UBS GROUP AG | SHS | H42097107 | — | 109,432 shares | $5,423,461 |
| LINDE PLC | SHS | G54950103 | — | 10,410 shares | $5,402,189 |
| BROADCOM INC | COM | 11135F101 | — | 14,117 shares | $5,332,697 |
| SALESFORCE INC | COM | 79466L302 | — | 33,928 shares | $5,315,215 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 43,025 shares | $5,296,773 |
| AIRBNB INC | COM CL A | 009066101 | — | 36,375 shares | $5,205,263 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 19,692 shares | $5,146,921 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 52,840 shares | $5,063,657 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,942 shares | $4,993,721 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 157,381 shares | $4,279,189 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 133,407 shares | $4,224,987 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 208,687 shares | $4,186,252 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 69,264 shares | $4,164,172 |
| SAP SE | SPON ADR | 803054204 | — | 25,494 shares | $3,928,834 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,503 shares | $3,534,280 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 14,549 shares | $3,452,846 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 24,632 shares | $3,426,065 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 133,535 shares | $3,278,291 |
| LITHIA MTRS INC | COM | 536797103 | — | 9,160 shares | $2,660,958 |
| CISCO SYS INC | COM | 17275R102 | — | 17,620 shares | $2,069,645 |
| ORACLE CORP | COM | 68389X105 | — | 12,541 shares | $1,837,916 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 36,168 shares | $1,816,715 |
| NETFLIX INC. | COM | 64110L106 | — | 24,096 shares | $1,720,454 |
| AMGEN INC | COM | 031162100 | — | 4,730 shares | $1,712,828 |
| WATERS CORP | COM | 941848103 | — | 4,410 shares | $1,654,025 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,506 shares | $1,409,955 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 34,114 shares | $1,394,255 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 17,081 shares | $1,273,049 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,698 shares | $1,271,615 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 25,917 shares | $1,162,387 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,000 shares | $1,105,140 |
| PEPSICO INC | COM | 713448108 | — | 7,725 shares | $1,045,965 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 42,657 shares | $1,033,572 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 44,250 shares | $1,002,261 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 40,601 shares | $983,358 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 8,248 shares | $968,769 |
| EBAY INC. | COM | 278642103 | — | 7,300 shares | $815,775 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 15,737 shares | $803,378 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 35,969 shares | $794,205 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,300 shares | $630,552 |
| PFIZER INC | COM | 717081103 | — | 25,433 shares | $612,427 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,410 shares | $535,482 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,000 shares | $416,550 |
| RAYONIER INC | COM | 754907103 | — | 14,445 shares | $307,390 |
| INTEL CORP | COM | 458140100 | — | 2,082 shares | $290,710 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,792 shares | $281,114 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,425 shares | $277,432 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 825 shares | $270,047 |
| GE AEROSPACE | COM NEW | 369604301 | — | 638 shares | $238,440 |
| APPLIED MATLS INC | COM | 038222105 | — | 300 shares | $216,900 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 4,740 shares | $201,023 |