Q2 2026 13F · SEC CIK 1510848

Timber Creek Capital Management LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $489.9M
Reported positions: 80
Top holdings a year, 3 yrs: +23.6%
Assets under management: $636.8M

Timber Creek Capital Management LLC is a wealth manager that reported 80 positions worth $489.9M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Micron Technology Inc (MU, 9.2%), Taiwan Semiconductor Manufac (TSM, 5.2%), Alphabet Inc (GOOG, 4.8%). A portfolio copying its top holdings returned 23.6% a year over the last 3 years, against 22.3% for the S&P 500.

Timber Creek Capital Management LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Timber Creek Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	9.2%	4.1%	39,142	-22.1%	$45.2M
TSMTaiwan Semiconductor Manufac	5.2%	4.7%	53,734	-5.3%	$25.7M
GOOGAlphabet Inc	4.8%	4.6%	66,436	-0.1%	$23.5M
FLEXFlex Ltd Ord	4.4%	2.3%	132,115	-8.5%	$21.4M
GLDMWorld Gold Tr	3.8%	5.3%	234,486	+0.3%	$18.6M
AMZNAmazon Com Inc	3.8%	4.0%	77,879	-1.2%	$18.6M
IAUIshares Gold Tr	3.7%	5.1%	241,959	+0.6%	$18.3M
AAPLApple Inc	3.2%	3.3%	54,818	+0.9%	$15.9M
LLYEli Lilly & Co	3.2%	2.8%	12,882	+2.0%	$15.5M
VVisa Inc	3.1%	3.2%	44,959	+1.7%	$15.4M
BRK-BBerkshire Hathaway Inc Del	3.1%	3.3%	30,009	+5.5%	$15.0M
MSFTMicrosoft Corp	3.0%	3.6%	39,965	-0.4%	$14.9M
GOOGLAlphabet Inc	2.2%	2.2%	30,756	-2.2%	$11.0M
BNBrookfield Corp	2.1%	2.4%	245,681	+1.1%	$10.5M
SGOLEtfs Gold Tr	2.1%	2.8%	268,201	+2.1%	$10.3M
NVDANvidia Corporation	2.1%	1.9%	51,214	+16.3%	$10.2M
ASMLAsml Hldg NV	2.0%	1.5%	4,909	+1.8%	$9.8M
SCHWCharles Schwab Corp (the)	1.9%	2.4%	103,265	-2.3%	$9.5M
TTETotalenergies SE	1.6%	2.2%	103,844	+6.3%	$8.1M
METAMeta Platforms Inc	1.5%	1.8%	12,656	-2.7%	$7.1M
ELVElevance Health Inc Formerly	1.4%	1.4%	18,337	-5.1%	$7.1M
ICLRIcon Plc	1.4%	1.0%	38,937	+7.8%	$6.8M
RVTYRevvity Inc	1.3%	1.3%	57,683	-3.9%	$6.4M
CNHICnh Indl N V	1.3%	1.4%	568,547	+8.1%	$6.4M
AZNAstrazeneca PLC	1.3%	—	32,445	—	$6.2M
SUNBSunbelt Rentals Holdings Inc	1.2%	—	80,695	—	$6.0M
BDXBecton Dickinson & Co	1.2%	1.4%	39,624	+4.2%	$6.0M
NVSNovartis AG	1.1%	1.3%	35,388	+3.3%	$5.5M
UBSUbs Group AG	1.1%	1.0%	109,432	+0.3%	$5.4M
LINLinde PLC	1.1%	1.2%	10,410	+0.5%	$5.4M
AVGOBroadcom Inc	1.1%	—	14,117	—	$5.3M
CRMSalesforce Inc	1.1%	1.5%	33,928	+2.3%	$5.3M
ICEIntercontinental Exchange Inc	1.1%	1.7%	43,025	-6.0%	$5.3M
ABNBAirbnb Inc	1.1%	1.1%	36,375	+0.5%	$5.2M
WTWWillis Towers Watson PLC Ltd	1.1%	1.2%	19,692	+12.2%	$5.1M
SESea Ltd	1.0%	—	52,840	—	$5.1M
MELIMercadolibre Inc	1.0%	1.2%	2,942	+0.3%	$5.0M
PHGKoninklijke Philips N V	0.9%	0.9%	157,381	+20.3%	$4.3M
RELXRelx PLC	0.9%	1.1%	133,407	-3.2%	$4.2M
SONYSony Group Corp	0.9%	1.0%	208,687	+0.9%	$4.2M
ULUnilever PLC	0.8%	0.9%	69,264	+5.0%	$4.2M
SAPGFSap SE	0.8%	0.9%	25,494	+12.1%	$3.9M
UNHUnitedhealth Group Inc	0.7%	0.5%	8,503	+8.6%	$3.5M
FERGFerguson Enterprises Inc Common Stock Ne	0.7%	0.7%	14,549	+16.8%	$3.5M
STZConstellation Brands Inc	0.7%	0.9%	24,632	+1.3%	$3.4M
CMCSAComcast Corp New	0.7%	0.9%	133,535	+4.6%	$3.3M
LADLithia Motors Inc	0.5%	0.6%	9,160	+0.7%	$2.7M
CSCOCisco Sys Inc	0.4%	—	17,620	—	$2.1M
ORCLOracle Corp	0.4%	0.4%	12,541	+0.0%	$1.8M
VTIPVanguard Malvern Fds	0.4%	0.5%	36,168	-2.6%	$1.8M

What Timber Creek Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PHG Koninklijke Philips N V+20.3% shares
FERG Ferguson Enterprises Inc Common Stock Ne+16.8% shares
NVDA Nvidia Corporation+16.3% shares
WTW Willis Towers Watson PLC Ltd+12.2% shares
SAPGF Sap SE+12.1% shares
UNH Unitedhealth Group Inc+8.6% shares
CNHI Cnh Indl N V+8.1% shares
ICLR Icon Plc+7.8% shares

Reduced

MU Micron Technology Inc-22.1% shares
FLEX Flex Ltd Ord-8.5% shares
ICE Intercontinental Exchange Inc-6.0% shares
TSM Taiwan Semiconductor Manufac-5.3% shares
ELV Elevance Health Inc Formerly-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +11.7%
3 years: +23.6% /yr; S&P 500 +22.3%
5 years: +12.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$489.9M	80
Q1 2026	$412.5M	78
Q4 2025	$430.4M	80
Q3 2025	$413.8M	83
Q2 2025	$392.6M	82
Q1 2025	$375.0M	83
Q4 2024	$346.4M	80
Q3 2024	$357.2M	81
Q2 2024	$331.3M	137
Q1 2024	$320.0M	125
Q4 2023	$293.5M	126
Q3 2023	$276.7M	127

Questions about Timber Creek Capital Management LLC's portfolio

What stocks does Timber Creek Capital Management LLC own?

Timber Creek Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 80 positions worth $489.9M. The largest are Micron Technology Inc (MU) at 9.2%, Taiwan Semiconductor Manufac (TSM) at 5.2%, Alphabet Inc (GOOG) at 4.8%, Flex Ltd Ord (FLEX) at 4.4% and World Gold Tr (GLDM) at 3.8%.

What did Timber Creek Capital Management LLC buy last quarter?

In Q2 2026, Timber Creek Capital Management LLC added Koninklijke Philips N V (PHG) (+20.3% shares), Ferguson Enterprises Inc Common Stock Ne (FERG) (+16.8% shares) and Nvidia Corporation (NVDA) (+16.3% shares), compared with its Q1 2026 filing.

What did Timber Creek Capital Management LLC sell last quarter?

In Q2 2026, Timber Creek Capital Management LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Ishares Tr (TLT), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 Chevron Corporation (CVX), Micron Technology Inc (MU) (-22.1% shares), Flex Ltd Ord (FLEX) (-8.5% shares) and Intercontinental Exchange Inc (ICE) (-6.0% shares), compared with its Q1 2026 filing.

How has Timber Creek Capital Management LLC's portfolio performed?

A portfolio copying Timber Creek Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +18.9% against +11.7%. Over 5 years: +12.5% a year against +10.6%.

When is Timber Creek Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Timber Creek Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Timber Creek Capital Management LLC manage?

Timber Creek Capital Management LLC reported $636.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $489.9M.