Timber Creek Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Timber Creek Capital Management LLC reported 136 stock positions worth $331.3 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Amazon.com (AMZN, 3.9%) and Apple (AAPL, 3.7%). Compared with Q1 2024, it opened 14 new positions, sold out of 3, added to 40 and reduced 26. The biggest buy was Exxon Mobil (XOM, shares +746%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001510848
Portfolio Value
$331.3M (Q2 2024)
SEC Filing
0001510848-24-000003 ↗ filed Jul 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $320.0M Q1 2024 Q2 2024: $331.3M $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 136 stocks · $331.3M
MSFT Microsoft Corp. 5.23% 38,760 $17.3M Add +0.9%
AMZN Amazon.com Inc. 3.94% 67,526 $13.0M Add +1.3%
AAPL Apple Inc. 3.70% 58,167 $12.3M Add +1.6%
GOOG Alphabet Inc. Class C 3.66% 66,140 $12.1M Add +0.3%
V Visa Inc. Class A 3.60% 45,454 $11.9M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 3.56% 29,020 $11.8M Add +0.4%
LLY Eli Lilly & Co. 3.43% 12,546 $11.4M Reduce -0.1%
IAU iShares Gold Trust 3.20% 241,547 $10.6M Reduce -21.2%
GLDM SPDR Gold Minishares Trust 3.10% 223,136 $10.3M Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR 3.06% 58,388 $10.1M Add +0.6%
SCHW Schwab (charles) Corp. 2.56% 115,038 $8.5M Add +1.5%
UNH Unitedhealth Group Inc. 2.29% 14,892 $7.6M Reduce -9.2%
CMCSA Comcast Corp. Class A 2.13% 179,837 $7.0M Add +2.2%
TTE Totalenergies SE -Spon ADR 2.11% 104,942 $7.0M Reduce -0.3%
CNH CNH Industrial NV 2.09% 684,347 $6.9M Add +20.2%
MU Micron Technology Inc. 2.00% 50,361 $6.6M Add +1.6%
XOM Exxon Mobil Corp. 1.95% 56,229 $6.5M Add +746.4%
BN Brookfield Corp. 1.94% 154,725 $6.4M Add +0.4%
SAP Sap SE-Sponsored ADR 1.92% 31,569 $6.4M Add +1.6%
GOOGL Alphabet Inc. Class A 1.80% 32,661 $5.9M Reduce -0.1%
VTIP Vanguard Short-Term Tips 1.75% 119,755 $5.8M Reduce -12.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 1.65% 72,943 $5.5M Add +0.5%
NVS Novartis AG-Sponsored ADR 1.64% 50,971 $5.4M Add +5.4%
COP Conocophillips 1.58% 45,625 $5.2M Add +4.0%
ICE Intercontinental Exchange Inc. 1.50% 36,239 $5.0M Add +2.7%
SGOL Abrdn Physical Gold Shares 1.48% 220,614 $4.9M Reduce -6.1%
AZN Astrazeneca PLC-Spons ADR 1.48% 62,774 $4.9M Reduce -16.0%
SONY Sony Group Corp. - SP ADR 1.41% 55,033 $4.7M Add +5.0%
MELI MercadoLibre Inc. 1.40% 2,818 $4.6M Add +1.7%
WTW Willis Towers Watson PLC 1.36% 17,142 $4.5M Add +1.6%
LIN Linde PLC 1.32% 9,936 $4.4M Add +1.3%
CRM Salesforce Inc. 1.30% 16,780 $4.3M Add +2.3%
KMX Carmax Inc. 1.28% 57,626 $4.2M Add +3.5%
DEO Diageo PLC-Sponsored ADR 1.24% 32,537 $4.1M Add +32.4%
LYG Lloyds Banking Group PLC-ADR 1.13% 1,374,914 $3.8M Add +0.6%
FLEX Flex Ltd. 1.12% 125,518 $3.7M Add +10.9%
HDB HDFC Bank Ltd.-ADR 1.10% 56,787 $3.7M Add +1.1%
AMT American Tower Corp. 1.09% 18,641 $3.6M Add +142.8%
FISV Fiserv Inc. 1.08% 23,944 $3.6M Add +0.4%
DHR Danaher Corp. 1.05% 13,890 $3.5M Add +2.7%
ELV Elevance Health Inc. 1.00% 6,144 $3.3M Add +0.2%
FIS Fidelity National Info Serv 0.99% 43,499 $3.3M Add +2.2%
LILAK Liberty Latin Americ Class C 0.91% 314,367 $3.0M Add +20.6%
RVTY Revvity Inc. 0.90% 28,459 $3.0M New
FERG Ferguson Jersey Ltd. 0.81% 13,914 $2.7M Add +2.1%
NFLX Netflix Inc. 0.79% 3,890 $2.6M Add +2.9%
UBS UBS Group AG-Reg 0.76% 85,659 $2.5M Add +2.5%
UL Unilever PLC 0.65% 39,348 $2.2M Reduce -5.9%
LAD Lithia Motors Inc. 0.58% 7,546 $1.9M Add +15.9%
ORCL Oracle Corp. 0.54% 12,663 $1.8M No change
RELX Relx PLC - Spon ADR 0.53% 38,524 $1.8M Add +3737.1%
AIG American International Group 0.53% 23,795 $1.8M Reduce -11.9%
AMGN Amgen Inc. 0.48% 5,110 $1.6M No change
YUMC Yum China Holdings Inc. 0.42% 45,576 $1.4M Add +29.0%
CVX Chevron Corp. 0.40% 8,561 $1.3M No change
PEP Pepsico Inc. 0.38% 7,725 $1.3M No change
WBD Warner Bros Discovery Inc. 0.35% 157,143 $1.2M Reduce -47.4%
PCAR Paccar Inc. 0.33% 10,724 $1.1M No change
BAM Brookfield Asset Mgmt-A 0.31% 27,073 $1.0M No change
IVV iShares Core S&P 500 ETF 0.28% 1,706 $934K No change
CSCO Cisco Systems Inc. 0.25% 17,620 $837K No change
IBDR iShares Ibonds Dec 2026 Term 0.25% 34,333 $818K Reduce -2.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.24% 34,016 $807K Reduce -2.1%
BSCS Invesco Bulletshares 2028 CB 0.24% 39,894 $796K Reduce -2.3%
BSCU Invesco Bulletshares 2030 CB 0.24% 48,617 $791K Reduce -2.2%
PFE Pfizer Inc. 0.24% 28,199 $789K No change
PG The Procter & Gamble Co. 0.23% 4,623 $762K Reduce -1.1%
GLD SPDR Gold Shares 0.19% 3,000 $645K Reduce -1.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.19% 13,665 $641K Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $612K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.16% 22,972 $534K Reduce -2.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.16% 25,963 $527K Reduce -2.0%
EBAY eBay Inc. 0.12% 7,300 $392K No change
RYN Rayonier Inc. 0.12% 13,361 $389K Reduce -76.9%
PYPL PayPal Holdings Inc. 0.11% 6,425 $373K No change
BHP BHP Group Ltd.-Spon ADR 0.09% 5,000 $285K No change
FBTC Fidelity Wise Origin Bitcoin 0.07% 4,612 $242K New
JPM JPMorgan Chase & Co. 0.06% 950 $192K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,768 $116K No change
MRK Merck & Co. Inc. 0.03% 900 $111K No change
KMB Kimberly-Clark Corp. 0.03% 743 $103K No change
OEF iShares S&P 100 ETF 0.03% 388 $103K No change
MCD McDonald's Corp. 0.03% 400 $102K No change
GE General Electric filed as GE AEROSPACE 0.03% 638 $101K No change
SHEL Shell PLC-ADR 0.03% 1,300 $94K No change
TIP iShares Tips Bond ETF 0.03% 868 $93K Reduce -29.9%
INTC Intel Corp. 0.02% 2,307 $71K No change
AMAT Applied Materials Inc. 0.02% 300 $71K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 713 $71K No change
PM Philip Morris International 0.02% 651 $66K No change
MO Altria Group Inc. 0.02% 1,440 $66K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,575 $65K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,605 $64K No change
EFA iShares MSCI Eafe ETF 0.02% 785 $61K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 790 $57K No change
CNQ Canadian Natural Resources 0.02% 1,600 $57K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,000 $47K No change
EPD Enterprise Products Partners 0.01% 1,500 $43K No change
WFC Wells Fargo & Co. 0.01% 700 $42K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 745 $40K Reduce -62.4%
IAUM iShares Gold Trust Micro 0.01% 1,702 $39K No change
CI The Cigna Group 0.01% 85 $28K No change
EMR Emerson Electric Co. 0.01% 250 $28K No change
BA The Boeing Co. 0.01% 150 $27K No change
GEV GE Vernova Inc. 0.01% 159 $27K No change
TLT iShares 20+ Year Treasury BD 0.01% 279 $26K Reduce -61.6%
VTI VG Morningstar TS MKT ETF-US 0.01% 93 $25K New
DD Dupont DE Nemours Inc. 0.01% 288 $23K No change
LOW Lowe's Cos Inc. 0.01% 100 $22K No change
JNJ Johnson & Johnson 0.01% 150 $22K No change
KHC The Kraft Heinz Co. 0.01% 589 $19K No change
AME Ametek Inc. 0.01% 104 $17K No change
GEHC GE Healthcare Technology 0.01% 212 $17K No change
CTVA Corteva Inc. 0.00% 288 $16K No change
DOW Dow Inc. 0.00% 288 $15K No change
SBUX Starbucks Corp. 0.00% 178 $14K No change
AVEM Avantis Emerging Markets Eq 0.00% 226 $14K No change
SCHF Schwab Intl Equity ETF 0.00% 308 $12K New
AXP American Express Co. 0.00% 35 $8K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 91 $7K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 40 $6K New
GOLF Acushnet Holdings Corp. 0.00% 100 $6K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 30 $5K Reduce -68.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 84 $4K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 7 $4K New
KO The Coca-Cola Co. 0.00% 52 $3K No change
ABNB Airbnb Inc. Class A 0.00% 20 $3K New
AGG iShares Core U.S. Aggregate 0.00% 28 $3K New
VWO Vanguard Ftse Emerging Marke 0.00% 45 $2K New
TSLA Tesla Inc. 0.00% 9 $2K New
VGSH Vanguard Short-Term Treasury 0.00% 19 $1K New
TR Tootsie Roll Inds 0.00% 27 $825 No change
USB US Bancorp 0.00% 15 $595 No change
CL Colgate-Palmolive Co. 0.00% 6 $582 New
TAP Molson Coors Beverage Co. Class B 0.00% 10 $508 No change
PTON Peloton Interactive Inc. Class A 0.00% 100 $338 No change
Lines left out (1) · $14 — a value with no share or principal amount
SecurityClassSharesValue
NKE Nike Inc. Class B CL B0$14

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: $331.3M.

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.76
IAU iShares Gold Trust Reduce -21.2% 3.20% −0.82
RYN Rayonier Inc. Reduce -76.9% 0.12% −0.48
WBD Warner Bros Discovery Inc. Reduce -47.4% 0.35% −0.46
GLDM SPDR Gold Minishares Trust Reduce -10.1% 3.10% −0.31
VTIP Vanguard Short-Term Tips Reduce -12.0% 1.75% −0.28
UNH Unitedhealth Group Inc. Reduce -9.2% 2.29% −0.25
TTE Totalenergies SE -Spon ADR Reduce -0.3% 2.11% −0.15
AIG American International Group Reduce -11.9% 0.53% −0.13
AZN Astrazeneca PLC-Spons ADR Reduce -16.0% 1.48% −0.10
NVDA Nvidia Corp. Sold out 0.00% −0.10
SGOL Abrdn Physical Gold Shares Reduce -6.1% 1.48% −0.08
NXT Nextpower Inc. Reduce -1.0% 0.19% −0.05
DELL Dell Technologies -C Sold out 0.00% −0.04
LTPZ PIMCO 15+ YR US Tips Indx Reduce -62.4% 0.01% −0.02
BSCU Invesco Bulletshares 2030 CB Reduce -2.2% 0.24% −0.02
BSCS Invesco Bulletshares 2028 CB Reduce -2.3% 0.24% −0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -2.1% 0.24% −0.01
IBDR iShares Ibonds Dec 2026 Term Reduce -2.1% 0.25% −0.01
TLT iShares 20+ Year Treasury BD Reduce -61.6% 0.01% −0.01
TIP iShares Tips Bond ETF Reduce -29.9% 0.03% −0.01
IBDW iShares Ibonds Dec 2031 Corp. Reduce -2.0% 0.16% −0.01
IBHD iShares Ibonds 2024 H/Y Inc. Reduce -2.1% 0.16% −0.01
PG The Procter & Gamble Co. Reduce -1.1% 0.23% −0.01
IBM Intl Business Machines Corp. Reduce -68.4% 0.00% −0.00
UL Unilever PLC Reduce -5.9% 0.65% −0.00
GLD SPDR Gold Shares Reduce -1.1% 0.19% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.80% +0.25
LLY Eli Lilly & Co. Reduce -0.1% 3.43% +0.38

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +746.4% 1.95% +1.71
RVTY Revvity Inc. New 0.90% +0.90
AAPL Apple Inc. Add +1.6% 3.70% +0.63
AMT American Tower Corp. Add +142.8% 1.09% +0.62
TSM Taiwan Semiconductor-SP ADR Add +0.6% 3.06% +0.59
GOOG Alphabet Inc. Class C Add +0.3% 3.66% +0.52
RELX Relx PLC - Spon ADR Add +3737.1% 0.53% +0.52
LILAK Liberty Latin Americ Class C Add +20.6% 0.91% +0.34
AMZN Amazon.com Inc. Add +1.3% 3.94% +0.18
MSFT Microsoft Corp. Add +0.9% 5.23% +0.18
NVS Novartis AG-Sponsored ADR Add +5.4% 1.64% +0.18
MU Micron Technology Inc. Add +1.6% 2.00% +0.17
HDB HDFC Bank Ltd.-ADR Add +1.1% 1.10% +0.12
FLEX Flex Ltd. Add +10.9% 1.12% +0.11
DEO Diageo PLC-Sponsored ADR Add +32.4% 1.24% +0.10
MELI MercadoLibre Inc. Add +1.7% 1.40% +0.09
NFLX Netflix Inc. Add +2.9% 0.79% +0.07
FBTC Fidelity Wise Origin Bitcoin New 0.07% +0.07
SAP Sap SE-Sponsored ADR Add +1.6% 1.92% +0.03
LYG Lloyds Banking Group PLC-ADR Add +0.6% 1.13% +0.03
ELV Elevance Health Inc. Add +0.2% 1.00% +0.01
VTI VG Morningstar TS MKT ETF-US New 0.01% +0.01
SONY Sony Group Corp. - SP ADR Add +5.0% 1.41% +0.01
SCHF Schwab Intl Equity ETF New 0.00% +0.00
FIS Fidelity National Info Serv Add +2.2% 0.99% +0.00
SPYG SS SPDR P S&P 500 Growth ETF New 0.00% +0.00
VTV Vanguard Mrngstr Val ETF-Aui New 0.00% +0.00
VTEB Vanguard Tax-Exempt Bond ETF New 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US New 0.00% +0.00
ABNB Airbnb Inc. Class A New 0.00% +0.00
AGG iShares Core U.S. Aggregate New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke New 0.00% +0.00
TSLA Tesla Inc. New 0.00% +0.00
VGSH Vanguard Short-Term Treasury New 0.00% +0.00
CL Colgate-Palmolive Co. New 0.00% +0.00
SCHW Schwab (charles) Corp. Add +1.5% 2.56% −0.00
DHR Danaher Corp. Add +2.7% 1.05% −0.01
YUMC Yum China Holdings Inc. Add +29.0% 0.42% −0.02
ICE Intercontinental Exchange Inc. Add +2.7% 1.50% −0.02
LAD Lithia Motors Inc. Add +15.9% 0.58% −0.04
UBS UBS Group AG-Reg Add +2.5% 0.76% −0.04
BN Brookfield Corp. Add +0.4% 1.94% −0.08
WTW Willis Towers Watson PLC Add +1.6% 1.36% −0.09
LIN Linde PLC Add +1.3% 1.32% −0.11
FISV Fiserv Inc. Add +0.4% 1.08% −0.11
FERG Ferguson Jersey Ltd. Add +2.1% 0.81% −0.12
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +0.5% 1.65% −0.14
COP Conocophillips Add +4.0% 1.58% −0.17
CNH CNH Industrial NV Add +20.2% 2.09% −0.21
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 3.56% −0.24

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