Timber Creek Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Timber Creek Capital Management LLC reported 80 stock positions worth $430.4 million. Its top holding was Alphabet Class C (GOOG) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.5%) and SPDR Gold Minishares Trust (GLDM, 4.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 11, added to 24 and reduced 34. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale CNH Industrial (CNH, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001510848
- Portfolio Value
- $430.4M (Q4 2025)
- SEC Filing
- 0001214659-26-000800 ↗ filed Jan 23, 2026
Holdings Value
Holdings 80 stocks · $430.4M
| GOOG Alphabet Inc. Class C | 4.85% | 66,559 | $20.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.51% | 40,104 | $19.4M | Add +0.8% |
| GLDM SPDR Gold Minishares Trust | 4.32% | 217,761 | $18.6M | Reduce -2.9% |
| IAU iShares Gold Trust | 4.28% | 227,077 | $18.4M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 4.22% | 78,728 | $18.2M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 4.01% | 56,800 | $17.3M | Reduce -2.4% |
| V Visa Inc. Class A | 3.61% | 44,290 | $15.5M | Reduce -2.4% |
| AAPL Apple Inc. | 3.45% | 54,625 | $14.9M | Reduce -4.2% |
| MU Micron Technology Inc. | 3.37% | 50,860 | $14.5M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.32% | 28,456 | $14.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 3.16% | 12,645 | $13.6M | No change |
| BN Brookfield Corp. | 2.57% | 240,974 | $11.1M | No change |
| SCHW Schwab (charles) Corp. | 2.41% | 103,848 | $10.4M | Add +0.1% |
| WBD Warner Bros Discovery Inc. | 2.37% | 354,015 | $10.2M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.30% | 31,578 | $9.9M | Reduce -0.2% |
| SGOL Abrdn Physical Gold Shares | 2.21% | 231,721 | $9.5M | Add +0.5% |
| FLEX Flex Ltd. | 2.03% | 144,287 | $8.7M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 2.00% | 13,010 | $8.6M | Add +23.0% |
| NVDA Nvidia Corp. | 1.91% | 43,989 | $8.2M | New |
| ICE Intercontinental Exchange Inc. | 1.72% | 45,750 | $7.4M | Add +3.7% |
| XOM Exxon Mobil Corp. | 1.71% | 61,027 | $7.3M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 1.64% | 36,310 | $7.0M | Add +1.0% |
| ELV Elevance Health Inc. | 1.52% | 18,716 | $6.6M | Add +12.4% |
| TTE Totalenergies SE | 1.49% | 98,098 | $6.4M | Reduce -1.6% |
| WTW Willis Towers Watson PLC | 1.44% | 18,909 | $6.2M | Reduce -0.7% |
| RVTY Revvity Inc. | 1.40% | 62,086 | $6.0M | Reduce -4.7% |
| MELI MercadoLibre Inc. | 1.34% | 2,853 | $5.7M | Add +2.2% |
| ICLR Icon PLC | 1.31% | 30,985 | $5.6M | New |
| AZN Astrazeneca PLC-Spons ADR | 1.31% | 61,415 | $5.6M | Reduce -0.8% |
| DHR Danaher Corp. | 1.28% | 24,070 | $5.5M | Reduce -4.0% |
| SONY Sony Group Corp. - SP ADR | 1.23% | 206,805 | $5.3M | Reduce -1.6% |
| UBS UBS Group AG-Reg | 1.22% | 113,383 | $5.3M | Reduce -2.6% |
| SAP Sap SE-Sponsored ADR | 1.21% | 21,498 | $5.2M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.20% | 4,833 | $5.2M | New |
| CRM Salesforce Inc. | 1.18% | 19,097 | $5.1M | Add +6.5% |
| ABNB Airbnb Inc. Class A | 1.14% | 36,172 | $4.9M | New |
| NVS Novartis AG-Sponsored ADR | 1.11% | 34,545 | $4.8M | Reduce -0.2% |
| LIN Linde PLC | 1.03% | 10,356 | $4.4M | Add +1.0% |
| UL Unilever PLC-Sponsored ADR | 0.98% | 64,661 | $4.2M | Add +79.7% |
| PHG Koninklijke Philips NVR- NY | 0.82% | 130,646 | $3.5M | Add +20.5% |
| STZ Constellation Brands Inc. Class A | 0.78% | 24,308 | $3.4M | New |
| LAD Lithia Motors Inc. | 0.70% | 9,097 | $3.0M | Reduce -0.7% |
| RELX Relx PLC - Spon ADR | 0.68% | 72,813 | $2.9M | Add +49.6% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 31,331 | $2.7M | Reduce -0.3% |
| FERG Ferguson Enterprises Inc. | 0.63% | 12,131 | $2.7M | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.61% | 88,185 | $2.6M | Reduce -28.9% |
| NFLX Netflix Inc. | 0.61% | 27,910 | $2.6M | Add +0.5% |
| ORCL Oracle Corp. | 0.57% | 12,663 | $2.5M | No change |
| UNH Unitedhealth Group Inc. | 0.49% | 6,429 | $2.1M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.44% | 38,399 | $1.9M | Reduce -0.0% |
| YUMC Yum China Holdings Inc. | 0.39% | 35,100 | $1.7M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.36% | 4,730 | $1.5M | No change |
| AIG American International Group | 0.34% | 17,199 | $1.5M | Reduce -9.6% |
| BAM Brookfield Asset Mgmt-A | 0.32% | 25,990 | $1.4M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.32% | 17,620 | $1.4M | No change |
| CVX Chevron Corp. | 0.30% | 8,506 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.28% | 3,000 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,698 | $1.2M | No change |
| PCAR Paccar Inc. | 0.27% | 10,500 | $1.1M | No change |
| PEP Pepsico Inc. | 0.26% | 7,725 | $1.1M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 39,650 | $961K | Add +2.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 38,926 | $945K | Add +6.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.22% | 40,626 | $938K | Add +4.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 7,764 | $927K | Add +3.1% |
| CNH CNH Industrial NV | 0.19% | 90,282 | $832K | Reduce -82.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 10,644 | $811K | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $755K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.16% | 30,894 | $690K | New |
| EBAY eBay Inc. | 0.15% | 7,300 | $636K | No change |
| PFE Pfizer Inc. | 0.15% | 25,433 | $633K | No change |
| PG The Procter & Gamble Co. | 0.14% | 4,300 | $616K | Reduce -7.0% |
| PYPL PayPal Holdings Inc. | 0.09% | 6,425 | $375K | No change |
| RYN Rayonier Inc. | 0.07% | 14,594 | $316K | Add +4.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.07% | 4,774 | $307K | Add +29.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 5,000 | $302K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 2,990 | $300K | Reduce -21.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 825 | $266K | Reduce -13.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 5,550 | $238K | Reduce -5.1% |
| MICC The Magnum Ice Cream Co. NV | 0.05% | 12,505 | $198K | Add +54.4% |
| ASLE Aersale Corp. | 0.02% | 15,000 | $107K | New |
Portfolio Sells Q3 2025 → Q4 2025
| CNH CNH Industrial NV | Reduce -82.8% | 0.19% | −1.18 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −1.08 |
| G Genpact Ltd. | Sold out | 0.00% | −1.03 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.97 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.96 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.93 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.92 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.90 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.84 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.43 |
| CMCSA Comcast Corp. Class A | Reduce -28.9% | 0.61% | −0.33 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.26 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.6% | 1.23% | −0.23 |
| SAP Sap SE-Sponsored ADR | Reduce -0.5% | 1.21% | −0.18 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.15 |
| WTW Willis Towers Watson PLC | Reduce -0.7% | 1.44% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 3.32% | −0.14 |
| V Visa Inc. Class A | Reduce -2.4% | 3.61% | −0.13 |
| AAPL Apple Inc. | Reduce -4.2% | 3.45% | −0.06 |
| FLEX Flex Ltd. | Reduce -2.7% | 2.03% | −0.05 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.0% | 0.32% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.49% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 0.63% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -0.0% | 0.44% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.14% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -21.5% | 0.07% | −0.02 |
| AIG American International Group | Reduce -9.6% | 0.34% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -13.2% | 0.06% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -5.1% | 0.06% | −0.01 |
| LAD Lithia Motors Inc. | Reduce -0.7% | 0.70% | +0.00 |
| RVTY Revvity Inc. | Reduce -4.7% | 1.40% | +0.02 |
| YUMC Yum China Holdings Inc. | Reduce -1.6% | 0.39% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 1.11% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.71% | +0.03 |
| TTE Totalenergies SE | Reduce -1.6% | 1.49% | +0.05 |
| UBS UBS Group AG-Reg | Reduce -2.6% | 1.22% | +0.07 |
| DHR Danaher Corp. | Reduce -4.0% | 1.28% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.4% | 4.01% | +0.08 |
| IAU iShares Gold Trust | Reduce -3.4% | 4.28% | +0.15 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.8% | 1.31% | +0.16 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.9% | 4.32% | +0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 2.30% | +0.44 |
| WBD Warner Bros Discovery Inc. | Reduce -6.2% | 2.37% | +0.59 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 4.85% | +0.88 |
| MU Micron Technology Inc. | Reduce -6.3% | 3.37% | +1.18 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | New | 1.91% | +1.91 |
| ICLR Icon PLC | New | 1.31% | +1.31 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.20% | +1.20 |
| ABNB Airbnb Inc. Class A | New | 1.14% | +1.14 |
| STZ Constellation Brands Inc. Class A | New | 0.78% | +0.78 |
| UL Unilever PLC-Sponsored ADR | Add +79.7% | 0.98% | +0.40 |
| ELV Elevance Health Inc. | Add +12.4% | 1.52% | +0.22 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.16% | +0.16 |
| SGOL Abrdn Physical Gold Shares | Add +0.5% | 2.21% | +0.16 |
| CRM Salesforce Inc. | Add +6.5% | 1.18% | +0.15 |
| RELX Relx PLC - Spon ADR | Add +49.6% | 0.68% | +0.12 |
| META Meta Platforms Inc. Class A | Add +23.0% | 2.00% | +0.12 |
| PHG Koninklijke Philips NVR- NY | Add +20.5% | 0.82% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.1% | 4.22% | +0.09 |
| ASLE Aersale Corp. | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 2.41% | +0.02 |
| MICC The Magnum Ice Cream Co. NV | Add +54.4% | 0.05% | +0.01 |
| BDX Becton Dickinson and Co. | Add +1.0% | 1.64% | +0.01 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +29.6% | 0.07% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +6.5% | 0.22% | +0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +4.7% | 0.22% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.1% | 0.22% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.7% | 0.22% | −0.00 |
| FERG Ferguson Enterprises Inc. | Add +2.8% | 0.63% | −0.01 |
| RYN Rayonier Inc. | Add +4.6% | 0.07% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +3.7% | 0.19% | −0.06 |
| ICE Intercontinental Exchange Inc. | Add +3.7% | 1.72% | −0.08 |
| LIN Linde PLC | Add +1.0% | 1.03% | −0.15 |
| NFLX Netflix Inc. | Add +0.5% | 0.61% | −0.20 |
| MELI MercadoLibre Inc. | Add +2.2% | 1.34% | −0.24 |
| MSFT Microsoft Corp. | Add +0.8% | 4.51% | −0.47 |
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 |