Timber Creek Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Timber Creek Capital Management LLC reported 80 stock positions worth $489.9 million. Its top holding was Micron Technology (MU) at 9.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.2%) and Alphabet Class C (GOOG, 4.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 36 and reduced 18. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001510848
- Portfolio Value
- $489.9M (Q2 2026)
- SEC Filing
- 0001214659-26-009829 ↗ filed Aug 10, 2026
Holdings Value
Holdings 80 stocks · $489.9M
| MU Micron Technology Inc. | 9.22% | 39,142 | $45.2M | Reduce -22.1% |
| TSM Taiwan Semiconductor-SP ADR | 5.24% | 53,734 | $25.7M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 4.79% | 66,436 | $23.5M | Reduce -0.1% |
| FLEX Flex Ltd. | 4.37% | 132,115 | $21.4M | Reduce -8.4% |
| GLDM SPDR Gold Minishares Trust | 3.80% | 234,486 | $18.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.79% | 77,879 | $18.6M | Reduce -1.2% |
| IAU iShares Gold Trust | 3.73% | 241,959 | $18.3M | Add +0.6% |
| AAPL Apple Inc. | 3.24% | 54,818 | $15.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 3.15% | 12,882 | $15.5M | Add +2.0% |
| V Visa Inc. Class A | 3.15% | 44,959 | $15.4M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.07% | 30,009 | $15.0M | Add +5.5% |
| MSFT Microsoft Corp. | 3.04% | 39,965 | $14.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.24% | 30,756 | $11.0M | Reduce -2.2% |
| BN Brookfield Corp. | 2.14% | 245,681 | $10.5M | Add +1.1% |
| SGOL Abrdn Physical Gold Shares | 2.09% | 268,201 | $10.3M | Add +2.1% |
| NVDA Nvidia Corp. | 2.09% | 51,214 | $10.2M | Add +16.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.99% | 4,909 | $9.8M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 1.94% | 103,265 | $9.5M | Reduce -2.4% |
| TTE Totalenergies SE | 1.65% | 103,844 | $8.1M | Add +6.3% |
| META Meta Platforms Inc. Class A | 1.46% | 12,656 | $7.1M | Reduce -2.7% |
| ELV Elevance Health Inc. | 1.45% | 18,337 | $7.1M | Reduce -5.1% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 1.38% | 38,937 | $6.8M | Add +7.8% |
| RVTY Revvity Inc. | 1.31% | 57,683 | $6.4M | Reduce -3.9% |
| CNH CNH Industrial NV | 1.30% | 568,547 | $6.4M | Add +8.1% |
| AZN Astrazeneca PLC | 1.26% | 32,445 | $6.2M | New |
| SUNB Sunbelt Rentals Holdings Inc. | 1.23% | 80,695 | $6.0M | New |
| BDX Becton Dickinson and Co. | 1.22% | 39,624 | $6.0M | Add +4.2% |
| NVS Novartis AG-Sponsored ADR | 1.13% | 35,388 | $5.5M | Add +3.3% |
| UBS UBS Group AG-Reg | 1.11% | 109,432 | $5.4M | Add +0.3% |
| LIN Linde PLC | 1.10% | 10,410 | $5.4M | Add +0.5% |
| AVGO Broadcom Inc. | 1.09% | 14,117 | $5.3M | New |
| CRM Salesforce Inc. | 1.08% | 33,928 | $5.3M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 1.08% | 43,025 | $5.3M | Reduce -6.0% |
| ABNB Airbnb Inc. Class A | 1.06% | 36,375 | $5.2M | Add +0.5% |
| WTW Willis Towers Watson PLC | 1.05% | 19,692 | $5.1M | Add +12.2% |
| SE Sea Ltd.-ADR | 1.03% | 52,840 | $5.1M | New |
| MELI MercadoLibre Inc. | 1.02% | 2,942 | $5.0M | Add +0.3% |
| PHG Koninklijke Philips NVR- NY | 0.87% | 157,381 | $4.3M | Add +20.4% |
| RELX Relx PLC - Spon ADR | 0.86% | 133,407 | $4.2M | Reduce -3.2% |
| SONY Sony Group Corp. - SP ADR | 0.85% | 208,687 | $4.2M | Add +0.9% |
| UL Unilever PLC-Sponsored ADR | 0.85% | 69,264 | $4.2M | Add +5.0% |
| SAP Sap SE-Sponsored ADR | 0.80% | 25,494 | $3.9M | Add +12.1% |
| UNH Unitedhealth Group Inc. | 0.72% | 8,503 | $3.5M | Add +8.6% |
| FERG Ferguson Enterprises Inc. | 0.70% | 14,549 | $3.5M | Add +16.8% |
| STZ Constellation Brands Inc. Class A | 0.70% | 24,632 | $3.4M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.67% | 133,535 | $3.3M | Add +4.6% |
| LAD Lithia Motors Inc. | 0.54% | 9,160 | $2.7M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.42% | 17,620 | $2.1M | No change |
| ORCL Oracle Corp. | 0.38% | 12,541 | $1.8M | No change |
| VTIP Vanguard Short-Term Tips | 0.37% | 36,168 | $1.8M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.35% | 24,096 | $1.7M | Reduce -13.7% |
| AMGN Amgen Inc. | 0.35% | 4,730 | $1.7M | No change |
| WAT Waters Corp. | 0.34% | 4,410 | $1.7M | Reduce -9.1% |
| CVX Chevron Corp. | 0.29% | 8,506 | $1.4M | No change |
| YUMC Yum China Holdings Inc. | 0.28% | 34,114 | $1.4M | Reduce -0.3% |
| AIG American International Group | 0.26% | 17,081 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,698 | $1.3M | No change |
| BAM Brookfield Asset Mgmt-A | 0.24% | 25,917 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.23% | 3,000 | $1.1M | No change |
| PEP Pepsico Inc. | 0.21% | 7,725 | $1.0M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 42,657 | $1.0M | Add +7.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.20% | 44,250 | $1.0M | Add +8.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 40,601 | $983K | Add +4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 8,248 | $969K | Add +5.8% |
| EBAY eBay Inc. | 0.17% | 7,300 | $816K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 15,737 | $803K | Add +38.4% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.16% | 35,969 | $794K | Add +15.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $749K | No change |
| PG The Procter & Gamble Co. | 0.13% | 4,300 | $631K | No change |
| PFE Pfizer Inc. | 0.13% | 25,433 | $612K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 5,410 | $535K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.09% | 5,000 | $417K | No change |
| RYN Rayonier Inc. | 0.06% | 14,445 | $307K | No change |
| INTC Intel Corp. | 0.06% | 2,082 | $291K | New |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 2,792 | $281K | Reduce -2.0% |
| PYPL PayPal Holdings Inc. | 0.06% | 6,425 | $277K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 825 | $270K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 638 | $238K | New |
| AMAT Applied Materials Inc. | 0.04% | 300 | $217K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 4,740 | $201K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.49 |
| ICE Intercontinental Exchange Inc. | Reduce -6.0% | 1.08% | −0.66 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.64 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.04% | −0.56 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.47 |
| SCHW Schwab (charles) Corp. | Reduce -2.4% | 1.94% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 1.46% | −0.35 |
| NFLX Netflix Inc. | Reduce -13.7% | 0.35% | −0.30 |
| RELX Relx PLC - Spon ADR | Reduce -3.2% | 0.86% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 3.79% | −0.19 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.15 |
| YUMC Yum China Holdings Inc. | Reduce -0.3% | 0.28% | −0.12 |
| VTIP Vanguard Short-Term Tips | Reduce -2.6% | 0.37% | −0.08 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.07 |
| WAT Waters Corp. | Reduce -9.1% | 0.34% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.0% | 0.06% | −0.01 |
| RVTY Revvity Inc. | Reduce -3.9% | 1.31% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 2.24% | +0.05 |
| ELV Elevance Health Inc. | Reduce -5.1% | 1.45% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 4.79% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.3% | 5.24% | +0.59 |
| FLEX Flex Ltd. | Reduce -8.4% | 4.37% | +2.08 |
| MU Micron Technology Inc. | Reduce -22.1% | 9.22% | +5.11 |
Portfolio Buys Q1 2026 → Q2 2026
| AZN Astrazeneca PLC | New | 1.26% | +1.26 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 1.23% | +1.23 |
| AVGO Broadcom Inc. | New | 1.09% | +1.09 |
| SE Sea Ltd.-ADR | New | 1.03% | +1.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.8% | 1.99% | +0.45 |
| ICLR Icon PLC | Add +7.8% | 1.38% | +0.41 |
| LLY Eli Lilly & Co. | Add +2.0% | 3.15% | +0.34 |
| NVDA Nvidia Corp. | Add +16.3% | 2.09% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +8.6% | 0.72% | +0.21 |
| UBS UBS Group AG-Reg | Add +0.3% | 1.11% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| PHG Koninklijke Philips NVR- NY | Add +20.4% | 0.87% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +38.4% | 0.16% | +0.00 |
| FERG Ferguson Enterprises Inc. | Add +16.8% | 0.70% | +0.00 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +15.8% | 0.16% | −0.00 |
| LAD Lithia Motors Inc. | Add +0.7% | 0.54% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +7.0% | 0.21% | −0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +8.0% | 0.20% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +5.8% | 0.20% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.3% | 0.20% | −0.03 |
| ABNB Airbnb Inc. Class A | Add +0.5% | 1.06% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Add +5.0% | 0.85% | −0.06 |
| V Visa Inc. Class A | Add +1.7% | 3.15% | −0.09 |
| CNH CNH Industrial NV | Add +8.1% | 1.30% | −0.10 |
| AAPL Apple Inc. | Add +0.9% | 3.24% | −0.11 |
| NVS Novartis AG-Sponsored ADR | Add +3.3% | 1.13% | −0.14 |
| SAP Sap SE-Sponsored ADR | Add +12.1% | 0.80% | −0.14 |
| LIN Linde PLC | Add +0.5% | 1.10% | −0.14 |
| SONY Sony Group Corp. - SP ADR | Add +0.9% | 0.85% | −0.18 |
| STZ Constellation Brands Inc. Class A | Add +1.3% | 0.70% | −0.18 |
| WTW Willis Towers Watson PLC | Add +12.2% | 1.05% | −0.19 |
| MELI MercadoLibre Inc. | Add +0.3% | 1.02% | −0.21 |
| CMCSA Comcast Corp. Class A | Add +4.6% | 0.67% | −0.22 |
| BDX Becton Dickinson and Co. | Add +4.2% | 1.22% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 3.07% | −0.24 |
| BN Brookfield Corp. | Add +1.1% | 2.14% | −0.25 |
| CRM Salesforce Inc. | Add +2.3% | 1.08% | −0.42 |
| TTE Totalenergies SE | Add +6.3% | 1.65% | −0.51 |
| SGOL Abrdn Physical Gold Shares | Add +2.1% | 2.09% | −0.75 |
| IAU iShares Gold Trust | Add +0.6% | 3.73% | −1.41 |
| GLDM SPDR Gold Minishares Trust | Add +0.3% | 3.80% | −1.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $489.9M | MU, TSM, GOOG, FLEX, GLDM |
| Q1 2026 | 78 | $412.5M | GLDM, IAU, TSM, GOOG, MU |
| Q4 2025 | 80 | $430.4M | GOOG, MSFT, GLDM, IAU, AMZN |
| Q3 2025 | 83 | $413.8M | MSFT, GLDM, IAU, AMZN, GOOG |
| Q2 2025 | 82 | $392.6M | MSFT, AMZN, V, IAU, GLDM |
| Q1 2025 | 83 | $375.0M | V, MSFT, BRK.B, AMZN, IAU |
| Q4 2024 | 80 | $346.4M | MSFT, AMZN, V, AAPL, GOOG |
| Q3 2024 | 81 | $357.2M | MSFT, AAPL, BRK.B, AMZN, V |
| Q2 2024 | 136 | $331.3M | MSFT, AMZN, AAPL, GOOG, V |
| Q1 2024 | 124 | $320.0M | MSFT, IAU, V, BRK.B, AMZN |