Timber Creek Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Timber Creek Capital Management LLC reported 78 stock positions worth $412.5 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 5.3% of the portfolio, followed by iShares Gold Trust (IAU, 5.1%) and Taiwan Semiconductor-SP ADR (TSM, 4.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 35 and reduced 27. The biggest buy was CNH Industrial (CNH, shares +482%) and the biggest sale an exit from Warner Bros Discovery (WBD).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001510848
- Portfolio Value
- $412.5M (Q1 2026)
- SEC Filing
- 0001214659-26-005143 ↗ filed Apr 28, 2026
Holdings Value
Holdings 78 stocks · $412.5M
| GLDM SPDR Gold Minishares Trust | 5.25% | 233,759 | $21.7M | Add +7.3% |
| IAU iShares Gold Trust | 5.14% | 240,521 | $21.2M | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 4.65% | 56,751 | $19.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 4.63% | 66,519 | $19.1M | Reduce -0.1% |
| MU Micron Technology Inc. | 4.12% | 50,246 | $17.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.98% | 78,797 | $16.4M | Add +0.1% |
| MSFT Microsoft Corp. | 3.60% | 40,116 | $14.8M | Add +0.0% |
| AAPL Apple Inc. | 3.34% | 54,351 | $13.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.30% | 28,439 | $13.6M | Reduce -0.1% |
| V Visa Inc. Class A | 3.24% | 44,206 | $13.4M | Reduce -0.2% |
| SGOL Abrdn Physical Gold Shares | 2.84% | 262,701 | $11.7M | Add +13.4% |
| LLY Eli Lilly & Co. | 2.82% | 12,631 | $11.6M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 2.49% | 60,516 | $10.3M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 2.41% | 105,745 | $9.9M | Add +1.8% |
| BN Brookfield Corp. | 2.38% | 243,011 | $9.8M | Add +0.8% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 2.29% | 144,310 | $9.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 2.19% | 31,461 | $9.0M | Reduce -0.4% |
| TTE Totalenergies SE | 2.15% | 97,671 | $8.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.86% | 44,028 | $7.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.80% | 13,011 | $7.4M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 1.74% | 45,760 | $7.2M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.54% | 4,822 | $6.4M | Reduce -0.2% |
| CRM Salesforce Inc. | 1.50% | 33,168 | $6.2M | Add +73.7% |
| BDX Becton Dickinson and Co. | 1.45% | 38,017 | $6.0M | Add +4.7% |
| CNH CNH Industrial NV | 1.40% | 525,743 | $5.8M | Add +482.3% |
| ELV Elevance Health Inc. | 1.37% | 19,324 | $5.7M | Add +3.3% |
| RVTY Revvity Inc. | 1.27% | 60,013 | $5.3M | Reduce -3.3% |
| NVS Novartis AG-Sponsored ADR | 1.27% | 34,274 | $5.2M | Reduce -0.8% |
| LIN Linde PLC | 1.24% | 10,357 | $5.1M | Add +0.0% |
| WTW Willis Towers Watson PLC | 1.24% | 17,546 | $5.1M | Reduce -7.2% |
| MELI MercadoLibre Inc. | 1.23% | 2,934 | $5.1M | Add +2.8% |
| ABNB Airbnb Inc. Class A | 1.11% | 36,180 | $4.6M | Add +0.0% |
| RELX Relx PLC - Spon ADR | 1.11% | 137,769 | $4.6M | Add +89.2% |
| SONY Sony Group Corp. - SP ADR | 1.04% | 206,783 | $4.3M | Reduce -0.0% |
| UBS UBS Group AG-Reg | 1.03% | 109,157 | $4.3M | Reduce -3.7% |
| ICLR Icon PLC | 0.97% | 36,120 | $4.0M | Add +16.6% |
| SAP Sap SE-Sponsored ADR | 0.94% | 22,741 | $3.9M | Add +5.8% |
| UL Unilever PLC-Sponsored ADR | 0.91% | 65,961 | $3.8M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.89% | 127,660 | $3.7M | Add +44.8% |
| STZ Constellation Brands Inc. Class A | 0.88% | 24,312 | $3.6M | Add +0.0% |
| PHG Koninklijke Philips NVR- NY | 0.87% | 130,774 | $3.6M | Add +0.1% |
| FERG Ferguson Enterprises Inc. | 0.70% | 12,459 | $2.9M | Add +2.7% |
| NFLX Netflix Inc. | 0.65% | 27,915 | $2.7M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 30,655 | $2.7M | Reduce -2.2% |
| LAD Lithia Motors Inc. | 0.55% | 9,097 | $2.3M | No change |
| UNH Unitedhealth Group Inc. | 0.51% | 7,827 | $2.1M | Add +21.8% |
| DHR Danaher Corp. | 0.47% | 10,217 | $1.9M | Reduce -57.5% |
| VTIP Vanguard Short-Term Tips | 0.45% | 37,124 | $1.9M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.45% | 12,541 | $1.8M | Reduce -1.0% |
| CVX Chevron Corp. | 0.43% | 8,506 | $1.8M | No change |
| YUMC Yum China Holdings Inc. | 0.40% | 34,232 | $1.7M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.40% | 4,730 | $1.7M | No change |
| WAT Waters Corp. | 0.35% | 4,853 | $1.4M | New |
| CSCO Cisco Systems Inc. | 0.33% | 17,620 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.31% | 3,000 | $1.3M | No change |
| AIG American International Group | 0.31% | 17,081 | $1.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.29% | 7,725 | $1.2M | No change |
| BAM Brookfield Asset Mgmt-A | 0.28% | 25,917 | $1.2M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,698 | $1.1M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 39,866 | $966K | Add +0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 38,940 | $944K | Add +0.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.23% | 40,983 | $941K | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 7,795 | $924K | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $718K | No change |
| PFE Pfizer Inc. | 0.17% | 25,433 | $714K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.17% | 31,076 | $688K | Add +0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 11,374 | $671K | Add +6.9% |
| EBAY eBay Inc. | 0.16% | 7,300 | $664K | No change |
| PCAR Paccar Inc. | 0.15% | 5,500 | $635K | Reduce -47.6% |
| PG The Procter & Gamble Co. | 0.15% | 4,300 | $621K | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 5,410 | $537K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.09% | 5,000 | $364K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.07% | 4,813 | $308K | Add +0.8% |
| RYN Rayonier Inc. | 0.07% | 14,445 | $298K | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.07% | 6,425 | $291K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 2,848 | $287K | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.06% | 825 | $243K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 4,740 | $201K | Reduce -14.6% |
Portfolio Sells Q4 2025 → Q1 2026
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −2.37 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −1.31 |
| DHR Danaher Corp. | Reduce -57.5% | 0.47% | −0.81 |
| V Visa Inc. Class A | Reduce -0.2% | 3.24% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 2.82% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 4.63% | −0.23 |
| WTW Willis Towers Watson PLC | Reduce -7.2% | 1.24% | −0.21 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.0% | 1.04% | −0.19 |
| UBS UBS Group AG-Reg | Reduce -3.7% | 1.03% | −0.19 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.45% | −0.13 |
| RVTY Revvity Inc. | Reduce -3.3% | 1.27% | −0.12 |
| PCAR Paccar Inc. | Reduce -47.6% | 0.15% | −0.11 |
| AAPL Apple Inc. | Reduce -0.5% | 3.34% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 2.19% | −0.10 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.05 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.3% | 0.28% | −0.04 |
| AIG American International Group | Reduce -0.7% | 0.31% | −0.03 |
| ASLE Aersale Corp. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 3.30% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -14.6% | 0.05% | −0.01 |
| RYN Rayonier Inc. | Reduce -1.0% | 0.07% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.8% | 0.07% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -3.3% | 0.45% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.2% | 0.64% | +0.01 |
| YUMC Yum China Holdings Inc. | Reduce -2.5% | 0.40% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.8% | 1.27% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.2% | 1.54% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 4.65% | +0.64 |
| TTE Totalenergies SE | Reduce -0.4% | 2.15% | +0.66 |
| MU Micron Technology Inc. | Reduce -1.2% | 4.12% | +0.74 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 2.49% | +0.78 |
Portfolio Buys Q4 2025 → Q1 2026
| CNH CNH Industrial NV | Add +482.3% | 1.40% | +1.21 |
| GLDM SPDR Gold Minishares Trust | Add +7.3% | 5.25% | +0.93 |
| IAU iShares Gold Trust | Add +5.9% | 5.14% | +0.86 |
| SGOL Abrdn Physical Gold Shares | Add +13.4% | 2.84% | +0.63 |
| RELX Relx PLC - Spon ADR | Add +89.2% | 1.11% | +0.42 |
| WAT Waters Corp. | New | 0.35% | +0.35 |
| CRM Salesforce Inc. | Add +73.7% | 1.50% | +0.33 |
| CMCSA Comcast Corp. Class A | Add +44.8% | 0.89% | +0.28 |
| FLEX Flex Ltd. | Add +0.0% | 2.29% | +0.27 |
| LIN Linde PLC | Add +0.0% | 1.24% | +0.22 |
| AGG iShares Core U.S. Aggregate | New | 0.13% | +0.13 |
| STZ Constellation Brands Inc. Class A | Add +0.0% | 0.88% | +0.11 |
| FERG Ferguson Enterprises Inc. | Add +2.7% | 0.70% | +0.08 |
| PHG Koninklijke Philips NVR- NY | Add +0.1% | 0.87% | +0.05 |
| NFLX Netflix Inc. | Add +0.0% | 0.65% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +0.0% | 1.74% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +21.8% | 0.51% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.5% | 0.23% | +0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +0.9% | 0.23% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.0% | 0.23% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.4% | 0.22% | +0.01 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +0.6% | 0.17% | +0.01 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +0.8% | 0.07% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +1.8% | 2.41% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +6.9% | 0.16% | −0.03 |
| ABNB Airbnb Inc. Class A | Add +0.0% | 1.11% | −0.03 |
| NVDA Nvidia Corp. | Add +0.1% | 1.86% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Add +2.0% | 0.91% | −0.07 |
| MELI MercadoLibre Inc. | Add +2.8% | 1.23% | −0.11 |
| ELV Elevance Health Inc. | Add +3.3% | 1.37% | −0.15 |
| BN Brookfield Corp. | Add +0.8% | 2.38% | −0.18 |
| BDX Becton Dickinson and Co. | Add +4.7% | 1.45% | −0.19 |
| META Meta Platforms Inc. Class A | Add +0.0% | 1.80% | −0.19 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.98% | −0.24 |
| SAP Sap SE-Sponsored ADR | Add +5.8% | 0.94% | −0.27 |
| ICLR Icon PLC | Add +16.6% | 0.97% | −0.34 |
| MSFT Microsoft Corp. | Add +0.0% | 3.60% | −0.91 |
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 |