The Analysis of Timber Creek Capital Management LLC's Holdings


Currently, Timber Creek Capital Management LLC holds 83 types of securities in its portfolio with a total value $413.8M. In the most recent quarter, they have increased their positions in MOH (+23.3K shares, valued at $4.5M), UNH (+6.4K shares, valued at $2.2M), ELV (+4.0K shares, valued at $1.3M); decreased their positions in VTIP (-71.6K shares, valued at $3.6M), ZROZ (-37.7K shares, valued at $2.6M), SHYG (-56.6K shares, valued at $2.5M); initiated new positions in MOH (+23.3K shares, valued at $4.5M), UNH (+6.4K shares, valued at $2.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP39.8K shares-0.44%2025-09-302025-11-07history
GLDM WORLD GOLD TR224.1K shares-0.55%2025-09-302025-11-07history
IAU ISHARES GOLD TR235.1K shares-0.78%2025-09-302025-11-07history
AMZN AMAZON COM INC77.9K shares-0.43%2025-09-302025-11-07history
GOOG ALPHABET INC67.5K shares-0.40%2025-09-302025-11-07history
TSM TAIWAN SEMICONDUCTOR MFG LTD58.2K shares-0.63%2025-09-302025-11-07history
V VISA INC45.4K shares-0.45%2025-09-302025-11-07history
AAPL APPLE INC57.0K shares-0.57%2025-09-302025-11-07history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL28.5K shares-0.39%2025-09-302025-11-07history
BN BROOKFIELD CORP160.6K shares-0.49%2025-09-302025-11-07history
SCHW SCHWAB CHARLES CORP103.7K shares-0.43%2025-09-302025-11-07history
LLY ELI LILLY & CO12.6K shares-0.25%2025-09-302025-11-07history
MU MICRON TECHNOLOGY INC54.3K shares-0.65%2025-09-302025-11-07history
FLEX FLEX LTD148.3K shares-0.54%2025-09-302025-11-07history
SGOL ETFS GOLD TR230.7K shares-0.56%2025-09-302025-11-07history
META META PLATFORMS INC10.6K shares-0.41%2025-09-302025-11-07history
Sponsored
GOOGL ALPHABET INC31.6K shares-0.50%2025-09-302025-11-07history
ICE INTERCONTINENTAL EXCHANGE IN44.1K shares-0.42%2025-09-302025-11-07history
WBD WARNER BROS DISCOVERY INC377.4K shares-0.30%2025-09-302025-11-07history
XOM EXXON MOBIL CORP61.4K shares-0.31%2025-09-302025-11-07history
BDX BECTON DICKINSON & CO36.0K shares-0.44%2025-09-302025-11-07history
WTW WILLIS TOWERS WATSON PLC LTD19.0K shares-0.44%2025-09-302025-11-07history
MELI MERCADOLIBRE INC2.8K shares-0.25%2025-09-302025-11-07history
SONY SONY GROUP CORP210.2K shares-0.79%2025-09-302025-11-07history
Sponsored
TTE TOTALENERGIES SE99.7K shares-0.55%2025-09-302025-11-07history
SAP SAP SE21.6K shares-0.51%2025-09-302025-11-07history
RVTY REVVITY INC65.2K shares9.57%2025-09-302025-11-07history
CNH CNH INDL N V523.4K shares-0.37%2025-09-302025-11-07history
ELV ELEVANCE HEALTH INC FORMERLY16.7K shares31.97%2025-09-302025-11-07history
DHR DANAHER CORPORATION25.1K shares-0.66%2025-09-302025-11-07history
LIN LINDE PLC10.3K shares-0.45%2025-09-302025-11-07history
UBS UBS GROUP AG116.5K shares-0.53%2025-09-302025-11-07history
Sponsored
AZN ASTRAZENECA PLC61.9K shares-0.46%2025-09-302025-11-07history
MOH MOLINA HEALTHCARE INC23.3K sharesnew addition2025-09-302025-11-07history
NVS NOVARTIS AG34.6K shares-0.45%2025-09-302025-11-07history
G GENPACT LIMITED101.9K shares-0.60%2025-09-302025-11-07history
CRM SALESFORCE INC17.9K shares-0.40%2025-09-302025-11-07history
CP CANADIAN PACIFIC KANSAS CITY54.1K shares-0.48%2025-09-302025-11-07history
LYG LLOYDS BANKING GROUP PLC872.4K shares-0.55%2025-09-302025-11-07history
CMCSA COMCAST CORP NEW124.0K shares-0.47%2025-09-302025-11-07history
Sponsored
DEO DIAGEO PLC40.3K shares-0.52%2025-09-302025-11-07history
FTV FORTIVE CORP77.3K shares-0.67%2025-09-302025-11-07history
AMT AMERICAN TOWER CORP NEW19.4K shares-0.45%2025-09-302025-11-07history
ORCL ORACLE CORP12.7K shares0.00%2025-09-302025-11-07history
FI FISERV INC27.0K shares-0.54%2025-09-302025-11-07history
NFLX NETFLIX INC2.8K shares-0.29%2025-09-302025-11-07history
PHG KONINKLIJKE PHILIPS N V108.4K shares-0.67%2025-09-302025-11-07history
LAD LITHIA MTRS INC9.2K shares-0.62%2025-09-302025-11-07history
Sponsored
TLT ISHARES TR31.4K shares-2.34%2025-09-302025-11-07history
FERG FERGUSON ENTERPRISES INC11.8K shares-0.84%2025-09-302025-11-07history
UL UNILEVER PLC40.5K shares-0.58%2025-09-302025-11-07history
RELX RELX PLC48.7K shares-0.63%2025-09-302025-11-07history
UNH UNITEDHEALTH GROUP INC6.4K sharesnew addition2025-09-302025-11-07history
VTIP VANGUARD MALVERN FDS38.4K shares-65.08%2025-09-302025-11-07history
FIS FIDELITY NATL INFORMATION SV27.1K shares-0.62%2025-09-302025-11-07history
YUMC YUM CHINA HLDGS INC35.7K shares-0.80%2025-09-302025-11-07history
Sponsored
BAM BROOKFIELD ASSET MANAGMT LTD26.5K shares-0.55%2025-09-302025-11-07history
AIG AMERICAN INTL GROUP INC19.0K shares-0.41%2025-09-302025-11-07history
AMGN AMGEN INC4.7K shares0.00%2025-09-302025-11-07history
CVX CHEVRON CORP NEW8.5K shares-0.64%2025-09-302025-11-07history
CSCO CISCO SYS INC17.6K shares0.00%2025-09-302025-11-07history
IVV ISHARES TR1.7K shares0.00%2025-09-302025-11-07history
RAL RALLIANT CORP25.1K shares-2.17%2025-09-302025-11-07history
PEP PEPSICO INC7.7K shares0.00%2025-09-302025-11-07history
Sponsored
GLD SPDR GOLD TR3.0K shares0.00%2025-09-302025-11-07history
PCAR PACCAR INC10.5K shares0.00%2025-09-302025-11-07history
FBTC FIDELITY WISE ORIGIN BITCOIN10.3K shares3.71%2025-09-302025-11-07history
IBDR ISHARES TR38.6K shares-0.02%2025-09-302025-11-07history
IBHF ISHARES TR38.8K shares0.01%2025-09-302025-11-07history
IEI ISHARES TR7.5K shares-0.99%2025-09-302025-11-07history
IBDS ISHARES TR36.6K shares-0.99%2025-09-302025-11-07history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-07history
Sponsored
PG PROCTER AND GAMBLE CO4.6K shares0.00%2025-09-302025-11-07history
EBAY EBAY INC.7.3K shares0.00%2025-09-302025-11-07history
PFE PFIZER INC25.4K shares0.00%2025-09-302025-11-07history
IBHE ISHARES TR27.1K shares0.00%2025-09-302025-11-07history
PYPL PAYPAL HLDGS INC6.4K shares0.00%2025-09-302025-11-07history
SGOV ISHARES TR3.8K shares-1.40%2025-09-302025-11-07history
RYN RAYONIER INC14.0K shares0.00%2025-09-302025-11-07history
JPM JPMORGAN CHASE & CO.950 shares0.00%2025-09-302025-11-07history
Sponsored
BHP BHP GROUP LTD5.0K shares0.00%2025-09-302025-11-07history
SHYG ISHARES TR5.8K shares-90.64%2025-09-302025-11-07history
ZROZ PIMCO ETF TR3.7K shares-91.09%2025-09-302025-11-07history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available