Timber Creek Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Timber Creek Capital Management LLC reported 80 stock positions worth $346.4 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Amazon.com (AMZN, 4.4%) and Visa Class A (V, 4.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 35 and reduced 27. The biggest buy was a new position in Genpact (G) and the biggest sale an exit from PIMCO 25+ YR Zero CPN US Tif (ZROZ).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001510848
- Portfolio Value
- $346.4M (Q4 2024)
- SEC Filing
- 0001214659-25-001635 ↗ filed Jan 31, 2025
Holdings Value
Holdings 80 stocks · $346.4M
| MSFT Microsoft Corp. | 4.81% | 39,541 | $16.7M | Add +1.1% |
| AMZN Amazon.com Inc. | 4.37% | 68,939 | $15.1M | Add +0.0% |
| V Visa Inc. Class A | 4.23% | 46,329 | $14.6M | Add +0.4% |
| AAPL Apple Inc. | 4.16% | 57,512 | $14.4M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 3.79% | 68,915 | $13.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.77% | 28,787 | $13.0M | Reduce -1.1% |
| IAU iShares Gold Trust | 3.36% | 235,393 | $11.7M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.36% | 58,912 | $11.6M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 3.35% | 223,331 | $11.6M | Add +0.9% |
| LLY Eli Lilly & Co. | 2.83% | 12,717 | $9.8M | Add +0.7% |
| BN Brookfield Corp. | 2.55% | 153,633 | $8.8M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 2.52% | 117,923 | $8.7M | Add +0.6% |
| SAP Sap SE-Sponsored ADR | 2.24% | 31,488 | $7.8M | Reduce -1.1% |
| CNH CNH Industrial NV | 2.10% | 643,169 | $7.3M | Reduce -6.2% |
| ICE Intercontinental Exchange Inc. | 1.90% | 44,165 | $6.6M | Add +18.8% |
| XOM Exxon Mobil Corp. | 1.87% | 60,269 | $6.5M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.79% | 12,232 | $6.2M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.77% | 32,480 | $6.1M | Reduce -0.5% |
| WTW Willis Towers Watson PLC | 1.73% | 19,131 | $6.0M | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 1.73% | 123,487 | $6.0M | Add +0.1% |
| TTE Totalenergies SE -Spon ADR | 1.70% | 107,821 | $5.9M | Add +1.1% |
| CRM Salesforce Inc. | 1.69% | 17,500 | $5.9M | Add +0.1% |
| FLEX Flex Ltd. | 1.65% | 149,310 | $5.7M | Add +0.1% |
| FISV Fiserv Inc. | 1.65% | 27,814 | $5.7M | Reduce -1.7% |
| MELI MercadoLibre Inc. | 1.63% | 3,322 | $5.6M | Add +17.1% |
| SGOL Abrdn Physical Gold Shares | 1.63% | 225,409 | $5.6M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 1.59% | 146,759 | $5.5M | Reduce -11.0% |
| DEO Diageo PLC-Sponsored ADR | 1.53% | 41,588 | $5.3M | Add +26.1% |
| KMX Carmax Inc. | 1.36% | 57,601 | $4.7M | Add +0.3% |
| MU Micron Technology Inc. | 1.31% | 53,923 | $4.5M | Add +3.3% |
| SONY Sony Group Corp. - SP ADR | 1.31% | 213,922 | $4.5M | Add +0.2% |
| LIN Linde PLC | 1.23% | 10,147 | $4.2M | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 1.19% | 42,531 | $4.1M | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 1.18% | 62,275 | $4.1M | Reduce -1.5% |
| WBD Warner Bros Discovery Inc. | 1.15% | 376,920 | $4.0M | Reduce -11.0% |
| RVTY Revvity Inc. | 1.08% | 33,417 | $3.7M | Add +1.9% |
| HDB HDFC Bank Ltd.-ADR | 1.06% | 57,268 | $3.7M | Add +0.2% |
| UBS UBS Group AG-Reg | 1.03% | 117,613 | $3.6M | Add +0.3% |
| DHR Danaher Corp. | 1.01% | 15,241 | $3.5M | Reduce -8.0% |
| FIS Fidelity National Info Serv | 1.01% | 43,239 | $3.5M | Reduce -1.1% |
| NFLX Netflix Inc. | 1.00% | 3,889 | $3.5M | Add +0.1% |
| LAD Lithia Motors Inc. | 0.96% | 9,351 | $3.3M | Add +0.1% |
| G Genpact Ltd. | 0.96% | 77,762 | $3.3M | New |
| LYG Lloyds Banking Group PLC-ADR | 0.94% | 1,192,663 | $3.2M | Add +0.6% |
| AMT American Tower Corp. | 0.80% | 15,065 | $2.8M | Reduce -19.7% |
| ELV Elevance Health Inc. | 0.78% | 7,350 | $2.7M | Add +17.7% |
| YUMC Yum China Holdings Inc. | 0.66% | 47,161 | $2.3M | Add +0.2% |
| UL Unilever PLC | 0.65% | 39,622 | $2.2M | Add +0.2% |
| ORCL Oracle Corp. | 0.61% | 12,663 | $2.1M | No change |
| RELX Relx PLC - Spon ADR | 0.53% | 40,070 | $1.8M | Add +1.2% |
| AIG American International Group | 0.49% | 23,442 | $1.7M | Reduce -0.0% |
| BAM Brookfield Asset Mgmt-A | 0.42% | 26,966 | $1.5M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.38% | 5,030 | $1.3M | No change |
| CVX Chevron Corp. | 0.36% | 8,561 | $1.2M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 48,364 | $1.2M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.35% | 58,555 | $1.2M | No change |
| PEP Pepsico Inc. | 0.34% | 7,725 | $1.2M | No change |
| PCAR Paccar Inc. | 0.32% | 10,720 | $1.1M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.30% | 17,620 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,706 | $1.0M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 34,736 | $836K | Reduce -13.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 34,492 | $826K | Reduce -13.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 7,082 | $818K | Reduce -9.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.23% | 49,337 | $808K | Reduce -14.0% |
| PG The Procter & Gamble Co. | 0.22% | 4,623 | $775K | No change |
| PFE Pfizer Inc. | 0.22% | 28,189 | $748K | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.21% | 3,000 | $726K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 8,691 | $709K | Add +67.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $681K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.16% | 23,702 | $550K | New |
| PYPL PayPal Holdings Inc. | 0.16% | 6,425 | $548K | No change |
| IEF iShares 7-10 Year Treasury B | 0.15% | 5,795 | $536K | Reduce -9.9% |
| EBAY eBay Inc. | 0.13% | 7,300 | $452K | No change |
| FERG Ferguson Enterprises Inc. | 0.13% | 2,513 | $436K | Reduce -82.3% |
| PHG Koninklijke Philips NVR- NY | 0.13% | 17,173 | $435K | Reduce -73.6% |
| CP Canadian Pacific Kansas City | 0.13% | 6,004 | $435K | Reduce -84.6% |
| LILAK Liberty Latin Americ Class C | 0.11% | 60,752 | $385K | Reduce -80.5% |
| RYN Rayonier Inc. | 0.10% | 13,361 | $349K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 5,000 | $244K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 950 | $228K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −1.74 |
| CP Canadian Pacific Kansas City | Reduce -84.6% | 0.13% | −0.81 |
| LILAK Liberty Latin Americ Class C | Reduce -80.5% | 0.11% | −0.72 |
| FERG Ferguson Enterprises Inc. | Reduce -82.3% | 0.13% | −0.66 |
| PHG Koninklijke Philips NVR- NY | Reduce -73.6% | 0.13% | −0.47 |
| AMT American Tower Corp. | Reduce -19.7% | 0.80% | −0.42 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.34 |
| CMCSA Comcast Corp. Class A | Reduce -11.0% | 1.59% | −0.34 |
| DHR Danaher Corp. | Reduce -8.0% | 1.01% | −0.28 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.5% | 1.18% | −0.20 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.18 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -14.0% | 0.23% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -13.6% | 0.24% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -13.0% | 0.24% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.9% | 0.24% | −0.03 |
| CNH CNH Industrial NV | Reduce -6.2% | 2.10% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.9% | 0.15% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -1.1% | 1.01% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.0% | 0.22% | −0.01 |
| AIG American International Group | Reduce -0.0% | 0.49% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 3.77% | +0.02 |
| PCAR Paccar Inc. | Reduce -0.0% | 0.32% | +0.03 |
| IAU iShares Gold Trust | Reduce -1.6% | 3.36% | +0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.2% | 0.42% | +0.06 |
| WBD Warner Bros Discovery Inc. | Reduce -11.0% | 1.15% | +0.17 |
| SAP Sap SE-Sponsored ADR | Reduce -1.1% | 2.24% | +0.20 |
| FISV Fiserv Inc. | Reduce -1.7% | 1.65% | +0.23 |
| BN Brookfield Corp. | Reduce -1.4% | 2.55% | +0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.77% | +0.26 |
| AAPL Apple Inc. | Reduce -1.0% | 4.16% | +0.37 |
Portfolio Buys Q3 2024 → Q4 2024
| G Genpact Ltd. | New | 0.96% | +0.96 |
| AMZN Amazon.com Inc. | Add +0.0% | 4.37% | +0.77 |
| V Visa Inc. Class A | Add +0.4% | 4.23% | +0.67 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 3.79% | +0.60 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 3.36% | +0.50 |
| SCHW Schwab (charles) Corp. | Add +0.6% | 2.52% | +0.39 |
| CRM Salesforce Inc. | Add +0.1% | 1.69% | +0.35 |
| FLEX Flex Ltd. | Add +0.1% | 1.65% | +0.26 |
| DEO Diageo PLC-Sponsored ADR | Add +26.1% | 1.53% | +0.23 |
| NFLX Netflix Inc. | Add +0.1% | 1.00% | +0.23 |
| ICE Intercontinental Exchange Inc. | Add +18.8% | 1.90% | +0.23 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.16% | +0.16 |
| WTW Willis Towers Watson PLC | Add +0.2% | 1.73% | +0.15 |
| SONY Sony Group Corp. - SP ADR | Add +0.2% | 1.31% | +0.15 |
| LAD Lithia Motors Inc. | Add +0.1% | 0.96% | +0.13 |
| FBTC Fidelity Wise Origin Bitcoin | Add +67.6% | 0.20% | +0.12 |
| GLDM SPDR Gold Minishares Trust | Add +0.9% | 3.35% | +0.12 |
| KMX Carmax Inc. | Add +0.3% | 1.36% | +0.11 |
| MSFT Microsoft Corp. | Add +1.1% | 4.81% | +0.10 |
| SGOL Abrdn Physical Gold Shares | Add +2.3% | 1.63% | +0.08 |
| YUMC Yum China Holdings Inc. | Add +0.2% | 0.66% | +0.06 |
| HDB HDFC Bank Ltd.-ADR | Add +0.2% | 1.06% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +0.1% | 1.73% | +0.02 |
| UBS UBS Group AG-Reg | Add +0.3% | 1.03% | +0.01 |
| MELI MercadoLibre Inc. | Add +17.1% | 1.63% | +0.00 |
| RELX Relx PLC - Spon ADR | Add +1.2% | 0.53% | −0.00 |
| UL Unilever PLC | Add +0.2% | 0.65% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.8% | 1.87% | −0.09 |
| RVTY Revvity Inc. | Add +1.9% | 1.08% | −0.10 |
| LYG Lloyds Banking Group PLC-ADR | Add +0.6% | 0.94% | −0.10 |
| LIN Linde PLC | Add +0.8% | 1.23% | −0.12 |
| ELV Elevance Health Inc. | Add +17.7% | 0.78% | −0.13 |
| NVS Novartis AG-Sponsored ADR | Add +0.4% | 1.19% | −0.17 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 1.79% | −0.18 |
| MU Micron Technology Inc. | Add +3.3% | 1.31% | −0.21 |
| TTE Totalenergies SE -Spon ADR | Add +1.1% | 1.70% | −0.23 |
| LLY Eli Lilly & Co. | Add +0.7% | 2.83% | −0.30 |
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 |