Sponsored
The Analysis of Timber Creek Capital Management LLC's Holdings & P&L
Currently, Timber Creek Capital Management LLC holds 78 types of securities in its portfolio with a total value $412.5M. In the most recent quarter, they have increased their positions in CNH (+435.5K shares, valued at $4.8M), CRM (+14.1K shares, valued at $2.6M), RELX (+65.0K shares, valued at $2.2M); decreased their positions in DHR (-13.9K shares, valued at $2.6M), PCAR (-5.0K shares, valued at $577.5K), WTW (-1.4K shares, valued at $396.2K); initiated new positions in WAT (+4.9K shares, valued at $1.4M), AGG (+5.4K shares, valued at $537.1K).
1M P&L
+29.2M+9.18%
3M P&L
+33.8M+10.79%
HY P&L
+47.1M+15.67%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors43.8M
13.9%
2N/A35.8M
11.3%
3Internet Retail22.1M
7.0%
Top Industries by Stock Count
1N/A16 stocks
23.5%
2Drug Manufacturers - General4 stocks
5.9%
3Diagnostics & Research4 stocks
5.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GLDM
7.35%WORLD GOLD TR
Shares233.8K
Event2026-03-31
Filed2026-04-28
ISHARES GOLD TR
5.92%ISHARES GOLD TR
Shares240.5K
Event2026-03-31
Filed2026-04-28
TSM
-0.09%TAIWAN SEMICONDUCTOR MANUFAC
Shares56.8K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
-0.06%ALPHABET INC
Shares66.5K
Event2026-03-31
Filed2026-04-28
MU
-1.21%MICRON TECHNOLOGY INC
Shares50.2K
Event2026-03-31
Filed2026-04-28
AMZN
0.09%AMAZON COM INC
Shares78.8K
Event2026-03-31
Filed2026-04-28
MSFT
0.03%MICROSOFT CORP
Shares40.1K
Event2026-03-31
Filed2026-04-28
AAPL
-0.50%APPLE INC
Shares54.4K
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL
-0.06%BERKSHIRE HATHAWAY INC DEL
Shares28.4K
Event2026-03-31
Filed2026-04-28
V
-0.19%VISA INC
Shares44.2K
Event2026-03-31
Filed2026-04-28
ETFS GOLD TR
13.37%ETFS GOLD TR
Shares262.7K
Event2026-03-31
Filed2026-04-28
LLY
-0.11%ELI LILLY & CO
Shares12.6K
Event2026-03-31
Filed2026-04-28
XOM
-0.84%EXXON MOBIL CORP
Shares60.5K
Event2026-03-31
Filed2026-04-28
SCHW
1.83%SCHWAB CHARLES CORP
Shares105.7K
Event2026-03-31
Filed2026-04-28
BN
0.85%BROOKFIELD CORP
Shares243.0K
Event2026-03-31
Filed2026-04-28
FLEX
0.02%FLEXTRONICS INTL LTD
Shares144.3K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
-0.37%ALPHABET INC
Shares31.5K
Event2026-03-31
Filed2026-04-28
TOTALENERGIES SE
-0.44%TOTALENERGIES SE
Shares97.7K
Event2026-03-31
Filed2026-04-28
NVDA
0.09%NVIDIA CORPORATION
Shares44.0K
Event2026-03-31
Filed2026-04-28
META
0.01%META PLATFORMS INC
Shares13.0K
Event2026-03-31
Filed2026-04-28
ICE
0.02%INTERCONTINENTAL EXCHANGE IN
Shares45.8K
Event2026-03-31
Filed2026-04-28
ASML
-0.23%ASML HLDG NV
Shares4.8K
Event2026-03-31
Filed2026-04-28
CRM
73.68%SALESFORCE INC
Shares33.2K
Event2026-03-31
Filed2026-04-28
BDX
4.70%BECTON DICKINSON & CO
Shares38.0K
Event2026-03-31
Filed2026-04-28
CNH
482.33%CNH INDL N V
Shares525.7K
Event2026-03-31
Filed2026-04-28
ELV
3.25%ELEVANCE HEALTH INC FORMERLY
Shares19.3K
Event2026-03-31
Filed2026-04-28
RVTY
-3.34%REVVITY INC
Shares60.0K
Event2026-03-31
Filed2026-04-28
NVS
-0.78%NOVARTIS AG
Shares34.3K
Event2026-03-31
Filed2026-04-28
LINDE PLC
0.01%LINDE PLC
Shares10.4K
Event2026-03-31
Filed2026-04-28
WTW
-7.21%WILLIS TOWERS WATSON PLC LTD
Shares17.5K
Event2026-03-31
Filed2026-04-28
MELI
2.84%MERCADOLIBRE INC
Shares2.9K
Event2026-03-31
Filed2026-04-28
ABNB
0.02%AIRBNB INC
Shares36.2K
Event2026-03-31
Filed2026-04-28
RELX
89.21%RELX PLC
Shares137.8K
Event2026-03-31
Filed2026-04-28
SONY
-0.01%SONY GROUP CORP
Shares206.8K
Event2026-03-31
Filed2026-04-28
UBS
-3.73%UBS GROUP AG
Shares109.2K
Event2026-03-31
Filed2026-04-28
ICLR
16.57%ICON PLC
Shares36.1K
Event2026-03-31
Filed2026-04-28
SAP
5.78%SAP SE
Shares22.7K
Event2026-03-31
Filed2026-04-28
UNILEVER PLC
2.01%UNILEVER PLC
Shares66.0K
Event2026-03-31
Filed2026-04-28
CMCSA
44.76%COMCAST CORP NEW
Shares127.7K
Event2026-03-31
Filed2026-04-28
STZ
0.02%CONSTELLATION BRANDS INC
Shares24.3K
Event2026-03-31
Filed2026-04-28
PHG
0.10%KONINKLIJKE PHILIPS N V
Shares130.8K
Event2026-03-31
Filed2026-04-28
FERGUSON ENTERPRISES INC
2.70%FERGUSON ENTERPRISES INC
Shares12.5K
Event2026-03-31
Filed2026-04-28
NFLX
0.02%NETFLIX INC.
Shares27.9K
Event2026-03-31
Filed2026-04-28
TLT
-2.16%ISHARES TR
Shares30.7K
Event2026-03-31
Filed2026-04-28
LAD
0.00%LITHIA MTRS INC
Shares9.1K
Event2026-03-31
Filed2026-04-28
UNH
21.75%UNITEDHEALTH GROUP INC
Shares7.8K
Event2026-03-31
Filed2026-04-28
DHR
-57.55%DANAHER CORP DEL
Shares10.2K
Event2026-03-31
Filed2026-04-28
VTIP
-3.32%VANGUARD MALVERN FDS
Shares37.1K
Event2026-03-31
Filed2026-04-28
ORCL
-0.96%ORACLE CORP
Shares12.5K
Event2026-03-31
Filed2026-04-28
CVX
0.00%CHEVRON CORPORATION
Shares8.5K
Event2026-03-31
Filed2026-04-28
YUMC
-2.47%YUM CHINA HLDGS INC
Shares34.2K
Event2026-03-31
Filed2026-04-28
AMGN
0.00%AMGEN INC
Shares4.7K
Event2026-03-31
Filed2026-04-28
WAT
NewWATERS CORP
Shares4.9K
Event2026-03-31
Filed2026-04-28
CSCO
0.00%CISCO SYS INC
Shares17.6K
Event2026-03-31
Filed2026-04-28
GLD
0.00%SPDR GOLD TR
Shares3.0K
Event2026-03-31
Filed2026-04-28
AIG
-0.69%AMERICAN INTL GROUP INC
Shares17.1K
Event2026-03-31
Filed2026-04-28
PEP
0.00%PEPSICO INC
Shares7.7K
Event2026-03-31
Filed2026-04-28
BROOKFIELD ASSET MANAGMT LTD
-0.28%BROOKFIELD ASSET MANAGMT LTD
Shares25.9K
Event2026-03-31
Filed2026-04-28
IVV
0.00%ISHARES TR
Shares1.7K
Event2026-03-31
Filed2026-04-28
IBDR
0.54%ISHARES TR
Shares39.9K
Event2026-03-31
Filed2026-04-28
IBDS
0.04%ISHARES TR
Shares38.9K
Event2026-03-31
Filed2026-04-28
IBHF
0.88%ISHARES TR
Shares41.0K
Event2026-03-31
Filed2026-04-28
IEI
0.40%ISHARES TR
Shares7.8K
Event2026-03-31
Filed2026-04-28
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-03-31
Filed2026-04-28
PFE
0.00%PFIZER INC
Shares25.4K
Event2026-03-31
Filed2026-04-28
IBHG
0.59%ISHARES TR
Shares31.1K
Event2026-03-31
Filed2026-04-28
FBTC
6.86%FIDELITY WISE ORIGIN BITCOIN
Shares11.4K
Event2026-03-31
Filed2026-04-28
EBAY
0.00%EBAY INC.
Shares7.3K
Event2026-03-31
Filed2026-04-28
PCAR
-47.62%PACCAR INC
Shares5.5K
Event2026-03-31
Filed2026-04-28
PG
0.00%PROCTER & GAMBLE CO
Shares4.3K
Event2026-03-31
Filed2026-04-28
AGG
NewISHARES TR
Shares5.4K
Event2026-03-31
Filed2026-04-28
BHP
0.00%BHP BILLITON LIMITED
Shares5.0K
Event2026-03-31
Filed2026-04-28
ZROZ
0.82%PIMCO ETF TR
Shares4.8K
Event2026-03-31
Filed2026-04-28
RYN
-1.02%RAYONIER INC
Shares14.4K
Event2026-03-31
Filed2026-04-28
PYPL
0.00%PAYPAL HLDGS INC
Shares6.4K
Event2026-03-31
Filed2026-04-28
SGOV
-4.75%ISHARES TR
Shares2.8K
Event2026-03-31
Filed2026-04-28
JPM
0.00%JPMORGAN CHASE & CO
Shares825
Event2026-03-31
Filed2026-04-28
SHYG
-14.59%ISHARES TR
Shares4.7K
Event2026-03-31
Filed2026-04-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available