Timber Creek Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 3, 2024), Timber Creek Capital Management LLC reported 124 stock positions worth $320.0 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by iShares Gold Trust (IAU, 4.0%) and Visa Class A (V, 3.9%). Compared with Q4 2023, it opened 8 new positions, sold out of 11, added to 31 and reduced 38. The biggest buy was a new position in Fidelity National Info Serv (FIS) and the biggest sale Alphabet Class C (GOOG, shares −34%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001510848
Portfolio Value
$320.0M (Q1 2024)
SEC Filing
0001510848-24-000002 ↗ filed Apr 3, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $320.0M $320.0M Q1 2024 Q2 2024: $331.3M Q2 2024 Q3 2024: $357.2M Q3 2024 Q4 2024: $346.4M Q4 2024 Q1 2025: $375.0M Q1 2025 Q2 2025: $392.6M Q2 2025 Q3 2025: $413.8M Q3 2025 Q4 2025: $430.4M Q4 2025 Q1 2026: $412.5M Q1 2026 Q2 2026: $489.9M Q2 2026

Holdings 124 stocks · $320.0M
MSFT Microsoft Corp. 5.05% 38,428 $16.2M Add +7.1%
IAU iShares Gold Trust 4.03% 306,643 $12.9M Reduce -1.6%
V Visa Inc. Class A 3.92% 44,955 $12.5M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 3.80% 28,903 $12.2M Reduce -12.4%
AMZN Amazon.com Inc. 3.76% 66,674 $12.0M Reduce -3.4%
GLDM SPDR Gold Minishares Trust 3.42% 248,083 $10.9M Reduce -0.7%
GOOG Alphabet Inc. Class C 3.14% 65,941 $10.0M Reduce -34.0%
AAPL Apple Inc. 3.07% 57,274 $9.8M Add +3.8%
LLY Eli Lilly & Co. 3.05% 12,558 $9.8M Reduce -14.0%
SCHW Schwab (charles) Corp. 2.56% 113,364 $8.2M Add +2.0%
UNH Unitedhealth Group Inc. 2.53% 16,394 $8.1M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 2.47% 58,056 $7.9M Add +1.5%
CMCSA Comcast Corp. Class A 2.38% 175,910 $7.6M Add +0.7%
CNH CNH Industrial NV 2.31% 569,324 $7.4M Add +33.4%
TTE Totalenergies SE -Spon ADR 2.26% 105,211 $7.2M Reduce -6.5%
VTIP Vanguard Short-Term Tips 2.04% 136,144 $6.5M Reduce -1.1%
BN Brookfield Corp. 2.02% 154,155 $6.5M Reduce -16.1%
SAP Sap SE-Sponsored ADR 1.89% 31,071 $6.1M Reduce -10.2%
MU Micron Technology Inc. 1.83% 49,583 $5.8M Add +1.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif 1.80% 72,562 $5.8M Add +0.6%
PXD Pioneer Natural Resources Co. 1.76% 21,422 $5.6M Add +2.3%
COP Conocophillips 1.75% 43,864 $5.6M Add +102.5%
AZN Astrazeneca PLC-Spons ADR 1.58% 74,707 $5.1M Reduce -7.5%
SGOL Abrdn Physical Gold Shares 1.56% 234,990 $5.0M Reduce -0.2%
CRM Salesforce Inc. 1.54% 16,400 $4.9M Reduce -9.2%
GOOGL Alphabet Inc. Class A 1.54% 32,708 $4.9M Reduce -1.1%
KMX Carmax Inc. 1.52% 55,702 $4.9M Add +3.4%
ICE Intercontinental Exchange Inc. 1.52% 35,286 $4.8M Add +2.4%
NVS Novartis AG-Sponsored ADR 1.46% 48,364 $4.7M Reduce -7.0%
WTW Willis Towers Watson PLC 1.45% 16,866 $4.6M Reduce -7.6%
LIN Linde PLC 1.42% 9,811 $4.6M Add +2.3%
SONY Sony Group Corp. - SP ADR 1.41% 52,428 $4.5M Add +35.6%
MELI MercadoLibre Inc. 1.31% 2,771 $4.2M Add +1.7%
FISV Fiserv Inc. 1.19% 23,839 $3.8M Reduce -40.3%
DEO Diageo PLC-Sponsored ADR 1.14% 24,569 $3.7M Add +42.1%
LYG Lloyds Banking Group PLC-ADR 1.11% 1,366,230 $3.5M Add +3.6%
DHR Danaher Corp. 1.06% 13,524 $3.4M Add +8.6%
FLEX Flex Ltd. 1.01% 113,162 $3.2M Add +41.9%
ELV Elevance Health Inc. 0.99% 6,130 $3.2M Reduce -23.0%
FIS Fidelity National Info Serv 0.99% 42,579 $3.2M New
HDB HDFC Bank Ltd.-ADR 0.98% 56,176 $3.1M New
FERG Ferguson Jersey Ltd. 0.93% 13,630 $3.0M New
WBD Warner Bros Discovery Inc. 0.82% 298,994 $2.6M Add +5.1%
UBS UBS Group AG-Reg 0.80% 83,591 $2.6M New
NFLX Netflix Inc. 0.72% 3,781 $2.3M Reduce -3.3%
AIG American International Group 0.66% 27,016 $2.1M Reduce -57.3%
UL Unilever PLC 0.66% 41,802 $2.1M Add +3.5%
LAD Lithia Motors Inc. 0.61% 6,513 $2.0M Add +6.3%
RYN Rayonier Inc. 0.60% 57,741 $1.9M Reduce -21.5%
LILAK Liberty Latin Americ Class C 0.57% 260,623 $1.8M Add +5.9%
ORCL Oracle Corp. 0.50% 12,663 $1.6M No change
AMT American Tower Corp. 0.47% 7,677 $1.5M New
AMGN Amgen Inc. 0.45% 5,110 $1.5M Reduce -3.8%
YUMC Yum China Holdings Inc. 0.44% 35,341 $1.4M Add +138.3%
PEP Pepsico Inc. 0.42% 7,725 $1.4M Reduce -1.3%
CVX Chevron Corp. 0.42% 8,561 $1.4M No change
PCAR Paccar Inc. 0.42% 10,724 $1.3M Reduce -0.1%
BAM Brookfield Asset Mgmt-A 0.36% 27,073 $1.1M Reduce -40.2%
IVV iShares Core S&P 500 ETF 0.28% 1,706 $897K No change
CSCO Cisco Systems Inc. 0.27% 17,620 $879K No change
IBDR iShares Ibonds Dec 2026 Term 0.26% 35,081 $837K Add +3.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.26% 34,748 $827K Add +3.1%
BSCS Invesco Bulletshares 2028 CB 0.26% 40,823 $819K Add +3.1%
BSCU Invesco Bulletshares 2030 CB 0.25% 49,717 $815K Add +3.1%
PFE Pfizer Inc. 0.24% 28,199 $783K Reduce -0.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.24% 13,798 $776K Reduce -0.6%
XOM Exxon Mobil Corp. 0.24% 6,643 $772K No change
PG The Procter & Gamble Co. 0.24% 4,673 $758K No change
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $634K No change
GLD SPDR Gold Shares 0.19% 3,032 $624K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.17% 23,477 $547K Add +4.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.17% 26,489 $543K Add +3.2%
PYPL PayPal Holdings Inc. 0.13% 6,425 $430K Reduce -3.0%
EBAY eBay Inc. 0.12% 7,300 $385K No change
NVDA Nvidia Corp. 0.10% 350 $316K New
BHP BHP Group Ltd.-Spon ADR 0.09% 5,000 $288K No change
JPM JPMorgan Chase & Co. 0.06% 950 $190K No change
TIP iShares Tips Bond ETF 0.04% 1,238 $133K Reduce -13.5%
MDLZ Mondelez International Inc. Class A 0.04% 1,768 $124K No change
MRK Merck & Co. Inc. 0.04% 900 $119K No change
DELL Dell Technologies -C 0.04% 1,006 $115K New
MCD McDonald's Corp. 0.04% 400 $113K No change
GE General Electric 0.04% 638 $112K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 1,979 $110K Reduce -27.4%
INTC Intel Corp. 0.03% 2,307 $102K No change
KMB Kimberly-Clark Corp. 0.03% 743 $96K No change
OEF iShares S&P 100 ETF 0.03% 388 $96K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 713 $87K No change
SHEL Shell PLC-ADR 0.03% 1,300 $87K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,575 $85K No change
TLT iShares 20+ Year Treasury BD 0.02% 726 $69K Reduce -27.8%
MO Altria Group Inc. 0.02% 1,440 $63K No change
EFA iShares MSCI Eafe ETF 0.02% 785 $63K Reduce -41.7%
AMAT Applied Materials Inc. 0.02% 300 $62K No change
CNQ Canadian Natural Resources 0.02% 800 $61K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,605 $61K Reduce -1.4%
PM Philip Morris International 0.02% 651 $60K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 790 $59K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,000 $55K No change
EPD Enterprise Products Partners 0.01% 1,500 $44K No change
RELX Relx PLC - Spon ADR 0.01% 1,004 $43K New
WFC Wells Fargo & Co. 0.01% 700 $41K No change
IAUM iShares Gold Trust Micro 0.01% 1,702 $38K No change
CI The Cigna Group 0.01% 85 $31K No change
BA The Boeing Co. 0.01% 150 $29K No change
EMR Emerson Electric Co. 0.01% 250 $28K No change
LOW Lowe's Cos Inc. 0.01% 100 $25K No change
JNJ Johnson & Johnson 0.01% 150 $24K Reduce -76.9%
DD Dupont DE Nemours Inc. 0.01% 288 $22K No change
KHC The Kraft Heinz Co. 0.01% 589 $22K No change
GEHC GE Healthcare Technology 0.01% 212 $19K No change
AME Ametek Inc. 0.01% 104 $19K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 95 $18K No change
DOW Dow Inc. 0.01% 288 $17K No change
CTVA Corteva Inc. 0.01% 288 $17K No change
SBUX Starbucks Corp. 0.01% 178 $16K No change
AVEM Avantis Emerging Markets Eq 0.00% 226 $13K Reduce -45.4%
AXP American Express Co. 0.00% 35 $8K No change
GOLF Acushnet Holdings Corp. 0.00% 100 $7K No change
KO The Coca-Cola Co. 0.00% 52 $3K Reduce -93.0%
TR Tootsie Roll Inds 0.00% 27 $864 No change
TAP Molson Coors Beverage Co. Class B 0.00% 10 $672 No change
USB US Bancorp 0.00% 15 $670 Reduce -50.0%
PTON Peloton Interactive Inc. Class A 0.00% 100 $428 No change
Lines left out (1) · $17 — a value with no share or principal amount
SecurityClassSharesValue
NKE Nike Inc. Class B CL B0$17

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $320.0M.

Portfolio Sells Q4 2023 → Q1 2024
GOOG Alphabet Inc. Class C Reduce -34.0% 3.14% −1.66
AIG American International Group Reduce -57.3% 0.66% −0.80
FISV Fiserv Inc. Reduce -40.3% 1.19% −0.62
BN Brookfield Corp. Reduce -16.1% 2.02% −0.50
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.48
NVS Novartis AG-Sponsored ADR Reduce -7.0% 1.46% −0.33
TTE Totalenergies SE -Spon ADR Reduce -6.5% 2.26% −0.32
ELV Elevance Health Inc. Reduce -23.0% 0.99% −0.29
AZN Astrazeneca PLC-Spons ADR Reduce -7.5% 1.58% −0.27
BAM Brookfield Asset Mgmt-A Reduce -40.2% 0.36% −0.26
RYN Rayonier Inc. Reduce -21.5% 0.60% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.4% 3.80% −0.21
V Visa Inc. Class A Reduce -3.4% 3.92% −0.21
VTIP Vanguard Short-Term Tips Reduce -1.1% 2.04% −0.19
IAU iShares Gold Trust Reduce -1.6% 4.03% −0.12
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.09
CRM Salesforce Inc. Reduce -9.2% 1.54% −0.08
AMGN Amgen Inc. Reduce -3.8% 0.45% −0.07
GLDM SPDR Gold Minishares Trust Reduce -0.7% 3.42% −0.07
WTW Willis Towers Watson PLC Reduce -7.6% 1.45% −0.05
PFE Pfizer Inc. Reduce -0.9% 0.24% −0.03
GOOGL Alphabet Inc. Class A Reduce -1.1% 1.54% −0.03
PEP Pepsico Inc. Reduce -1.3% 0.42% −0.03
JNJ Johnson & Johnson Reduce -76.9% 0.01% −0.03
NXT Nextpower Inc. Reduce -0.6% 0.24% −0.02
SGOL Abrdn Physical Gold Shares Reduce -0.2% 1.56% −0.02
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.02
LTPZ PIMCO 15+ YR US Tips Indx Reduce -27.4% 0.03% −0.02
WMT Walmart Inc. Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -41.7% 0.02% −0.01
KO The Coca-Cola Co. Reduce -93.0% 0.00% −0.01
TLT iShares 20+ Year Treasury BD Reduce -27.8% 0.02% −0.01
TIP iShares Tips Bond ETF Reduce -13.5% 0.04% −0.01
ADP Automatic Data Processing Sold out 0.00% −0.01
MMM 3M Co. Sold out 0.00% −0.01
FDX FedEx Corp. Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -3.0% 0.13% −0.00
AVEM Avantis Emerging Markets Eq Reduce -45.4% 0.00% −0.00
CAG Conagra Brands Inc. Sold out 0.00% −0.00
CL Colgate-Palmolive Co. Sold out 0.00% −0.00
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.00
USB US Bancorp Reduce -50.0% 0.00% −0.00
VLTO Veralto Corp. Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -1.4% 0.02% +0.00
PCAR Paccar Inc. Reduce -0.1% 0.42% +0.06
NFLX Netflix Inc. Reduce -3.3% 0.72% +0.07
SAP Sap SE-Sponsored ADR Reduce -10.2% 1.89% +0.07
LLY Eli Lilly & Co. Reduce -14.0% 3.05% +0.15
AMZN Amazon.com Inc. Reduce -3.4% 3.76% +0.19

Portfolio Buys Q4 2023 → Q1 2024
FIS Fidelity National Info Serv New 0.99% +0.99
HDB HDFC Bank Ltd.-ADR New 0.98% +0.98
FERG Ferguson Jersey Ltd. New 0.93% +0.93
COP Conocophillips Add +102.5% 1.75% +0.89
UBS UBS Group AG-Reg New 0.80% +0.80
CNH CNH Industrial NV Add +33.4% 2.31% +0.53
AMT American Tower Corp. New 0.47% +0.47
MSFT Microsoft Corp. Add +7.1% 5.05% +0.45
TSM Taiwan Semiconductor-SP ADR Add +1.5% 2.47% +0.44
MU Micron Technology Inc. Add +1.5% 1.83% +0.41
DEO Diageo PLC-Sponsored ADR Add +42.1% 1.14% +0.28
YUMC Yum China Holdings Inc. Add +138.3% 0.44% +0.23
FLEX Flex Ltd. Add +41.9% 1.01% +0.18
SONY Sony Group Corp. - SP ADR Add +35.6% 1.41% +0.16
PXD Pioneer Natural Resources Co. Add +2.3% 1.76% +0.15
KMX Carmax Inc. Add +3.4% 1.52% +0.11
NVDA Nvidia Corp. New 0.10% +0.10
LIN Linde PLC Add +2.3% 1.42% +0.08
DHR Danaher Corp. Add +8.6% 1.06% +0.07
DELL Dell Technologies -C New 0.04% +0.04
LYG Lloyds Banking Group PLC-ADR Add +3.6% 1.11% +0.03
RELX Relx PLC - Spon ADR New 0.01% +0.01
ICE Intercontinental Exchange Inc. Add +2.4% 1.52% +0.01
IBHD iShares Ibonds 2024 H/Y Inc. Add +4.0% 0.17% −0.01
UL Unilever PLC Add +3.5% 0.66% −0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +3.2% 0.17% −0.01
IBDR iShares Ibonds Dec 2026 Term Add +3.0% 0.26% −0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +3.1% 0.26% −0.02
BSCS Invesco Bulletshares 2028 CB Add +3.1% 0.26% −0.02
BSCU Invesco Bulletshares 2030 CB Add +3.1% 0.25% −0.02
SCHW Schwab (charles) Corp. Add +2.0% 2.56% −0.04
LILAK Liberty Latin Americ Class C Add +5.9% 0.57% −0.05
LAD Lithia Motors Inc. Add +6.3% 0.61% −0.07
MELI MercadoLibre Inc. Add +1.7% 1.31% −0.15
CMCSA Comcast Corp. Class A Add +0.7% 2.38% −0.23
UNH Unitedhealth Group Inc. Add +4.8% 2.53% −0.27
WBD Warner Bros Discovery Inc. Add +5.1% 0.82% −0.29
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +0.6% 1.80% −0.30
AAPL Apple Inc. Add +3.8% 3.07% −0.55

Notes & Other Activity Q4 2023 → Q1 2024
NKE Nike Inc. Class B CL B New 0 $17

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$489.9MMU, TSM, GOOG, FLEX, GLDM
Q1 2026 78$412.5MGLDM, IAU, TSM, GOOG, MU
Q4 2025 80$430.4MGOOG, MSFT, GLDM, IAU, AMZN
Q3 2025 83$413.8MMSFT, GLDM, IAU, AMZN, GOOG
Q2 2025 82$392.6MMSFT, AMZN, V, IAU, GLDM
Q1 2025 83$375.0MV, MSFT, BRK.B, AMZN, IAU
Q4 2024 80$346.4MMSFT, AMZN, V, AAPL, GOOG
Q3 2024 81$357.2MMSFT, AAPL, BRK.B, AMZN, V
Q2 2024 136$331.3MMSFT, AMZN, AAPL, GOOG, V
Q1 2024 124$320.0MMSFT, IAU, V, BRK.B, AMZN