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%
Stock Holdings
GLDM
WORLD GOLD TR
7.35%
Shares233.8K
Event2026-03-31
Filed2026-04-28
ISHARES GOLD TR
ISHARES GOLD TR
5.92%
Shares240.5K
Event2026-03-31
Filed2026-04-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.09%
Shares56.8K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
-0.06%
Shares66.5K
Event2026-03-31
Filed2026-04-28
MU
MICRON TECHNOLOGY INC
-1.21%
Shares50.2K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON COM INC
0.09%
Shares78.8K
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORP
0.03%
Shares40.1K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
-0.50%
Shares54.4K
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.06%
Shares28.4K
Event2026-03-31
Filed2026-04-28
V
VISA INC
-0.19%
Shares44.2K
Event2026-03-31
Filed2026-04-28
ETFS GOLD TR
ETFS GOLD TR
13.37%
Shares262.7K
Event2026-03-31
Filed2026-04-28
LLY
ELI LILLY & CO
-0.11%
Shares12.6K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
-0.84%
Shares60.5K
Event2026-03-31
Filed2026-04-28
SCHW
SCHWAB CHARLES CORP
1.83%
Shares105.7K
Event2026-03-31
Filed2026-04-28
BN
BROOKFIELD CORP
0.85%
Shares243.0K
Event2026-03-31
Filed2026-04-28
FLEX
FLEXTRONICS INTL LTD
0.02%
Shares144.3K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
-0.37%
Shares31.5K
Event2026-03-31
Filed2026-04-28
TOTALENERGIES SE
TOTALENERGIES SE
-0.44%
Shares97.7K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORPORATION
0.09%
Shares44.0K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC
0.01%
Shares13.0K
Event2026-03-31
Filed2026-04-28
ICE
INTERCONTINENTAL EXCHANGE IN
0.02%
Shares45.8K
Event2026-03-31
Filed2026-04-28
ASML
ASML HLDG NV
-0.23%
Shares4.8K
Event2026-03-31
Filed2026-04-28
CRM
SALESFORCE INC
73.68%
Shares33.2K
Event2026-03-31
Filed2026-04-28
BDX
BECTON DICKINSON & CO
4.70%
Shares38.0K
Event2026-03-31
Filed2026-04-28
CNH
CNH INDL N V
482.33%
Shares525.7K
Event2026-03-31
Filed2026-04-28
ELV
ELEVANCE HEALTH INC FORMERLY
3.25%
Shares19.3K
Event2026-03-31
Filed2026-04-28
RVTY
REVVITY INC
-3.34%
Shares60.0K
Event2026-03-31
Filed2026-04-28
NVS
NOVARTIS AG
-0.78%
Shares34.3K
Event2026-03-31
Filed2026-04-28
LINDE PLC
LINDE PLC
0.01%
Shares10.4K
Event2026-03-31
Filed2026-04-28
WTW
WILLIS TOWERS WATSON PLC LTD
-7.21%
Shares17.5K
Event2026-03-31
Filed2026-04-28
MELI
MERCADOLIBRE INC
2.84%
Shares2.9K
Event2026-03-31
Filed2026-04-28
ABNB
AIRBNB INC
0.02%
Shares36.2K
Event2026-03-31
Filed2026-04-28
RELX
RELX PLC
89.21%
Shares137.8K
Event2026-03-31
Filed2026-04-28
SONY
SONY GROUP CORP
-0.01%
Shares206.8K
Event2026-03-31
Filed2026-04-28
UBS
UBS GROUP AG
-3.73%
Shares109.2K
Event2026-03-31
Filed2026-04-28
ICLR
ICON PLC
16.57%
Shares36.1K
Event2026-03-31
Filed2026-04-28
SAP
SAP SE
5.78%
Shares22.7K
Event2026-03-31
Filed2026-04-28
UNILEVER PLC
UNILEVER PLC
2.01%
Shares66.0K
Event2026-03-31
Filed2026-04-28
CMCSA
COMCAST CORP NEW
44.76%
Shares127.7K
Event2026-03-31
Filed2026-04-28
STZ
CONSTELLATION BRANDS INC
0.02%
Shares24.3K
Event2026-03-31
Filed2026-04-28
PHG
KONINKLIJKE PHILIPS N V
0.10%
Shares130.8K
Event2026-03-31
Filed2026-04-28
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
2.70%
Shares12.5K
Event2026-03-31
Filed2026-04-28
NFLX
NETFLIX INC.
0.02%
Shares27.9K
Event2026-03-31
Filed2026-04-28
TLT
ISHARES TR
-2.16%
Shares30.7K
Event2026-03-31
Filed2026-04-28
LAD
LITHIA MTRS INC
0.00%
Shares9.1K
Event2026-03-31
Filed2026-04-28
UNH
UNITEDHEALTH GROUP INC
21.75%
Shares7.8K
Event2026-03-31
Filed2026-04-28
DHR
DANAHER CORP DEL
-57.55%
Shares10.2K
Event2026-03-31
Filed2026-04-28
VTIP
VANGUARD MALVERN FDS
-3.32%
Shares37.1K
Event2026-03-31
Filed2026-04-28
ORCL
ORACLE CORP
-0.96%
Shares12.5K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORPORATION
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-28
YUMC
YUM CHINA HLDGS INC
-2.47%
Shares34.2K
Event2026-03-31
Filed2026-04-28
AMGN
AMGEN INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-28
WAT
WATERS CORP
New
Shares4.9K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYS INC
0.00%
Shares17.6K
Event2026-03-31
Filed2026-04-28
GLD
SPDR GOLD TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
AIG
AMERICAN INTL GROUP INC
-0.69%
Shares17.1K
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO INC
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-28
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
-0.28%
Shares25.9K
Event2026-03-31
Filed2026-04-28
IVV
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-28
IBDR
ISHARES TR
0.54%
Shares39.9K
Event2026-03-31
Filed2026-04-28
IBDS
ISHARES TR
0.04%
Shares38.9K
Event2026-03-31
Filed2026-04-28
IBHF
ISHARES TR
0.88%
Shares41.0K
Event2026-03-31
Filed2026-04-28
IEI
ISHARES TR
0.40%
Shares7.8K
Event2026-03-31
Filed2026-04-28
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-04-28
PFE
PFIZER INC
0.00%
Shares25.4K
Event2026-03-31
Filed2026-04-28
IBHG
ISHARES TR
0.59%
Shares31.1K
Event2026-03-31
Filed2026-04-28
FBTC
FIDELITY WISE ORIGIN BITCOIN
6.86%
Shares11.4K
Event2026-03-31
Filed2026-04-28
EBAY
EBAY INC.
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-28
PCAR
PACCAR INC
-47.62%
Shares5.5K
Event2026-03-31
Filed2026-04-28
PG
PROCTER & GAMBLE CO
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-28
AGG
ISHARES TR
New
Shares5.4K
Event2026-03-31
Filed2026-04-28
BHP
BHP BILLITON LIMITED
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-28
ZROZ
PIMCO ETF TR
0.82%
Shares4.8K
Event2026-03-31
Filed2026-04-28
RYN
RAYONIER INC
-1.02%
Shares14.4K
Event2026-03-31
Filed2026-04-28
PYPL
PAYPAL HLDGS INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-28
SGOV
ISHARES TR
-4.75%
Shares2.8K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO
0.00%
Shares825
Event2026-03-31
Filed2026-04-28
SHYG
ISHARES TR
-14.59%
Shares4.7K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available