Timber Creek Capital Management LLC 13F Holdings · Q2 2026
Timber Creek Capital Management LLC reported 80 securities worth $489.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (9.22%), TSM (5.24%), GOOG (4.79%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $45.2M | 9.22% | 39,142 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.7M | 5.24% | 53,734 | Trimmed |
| 3 | GOOG | ALPHABET INC | $23.5M | 4.79% | 66,436 | Trimmed |
| 4 | FLEX | FLEX LTD | $21.4M | 4.37% | 132,115 | Trimmed |
| 5 | GLDM | WORLD GOLD TR | $18.6M | 3.80% | 234,486 | Added |
| 6 | AMZN | AMAZON COM INC | $18.6M | 3.79% | 77,879 | Trimmed |
| 7 | IAU | ISHARES GOLD TR | $18.3M | 3.73% | 241,959 | Added |
| 8 | AAPL | APPLE INC | $15.9M | 3.24% | 54,818 | Added |
| 9 | LLY | ELI LILLY & CO | $15.5M | 3.15% | 12,882 | Added |
| 10 | V | VISA INC | $15.4M | 3.15% | 44,959 | Added |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.0M | 3.07% | 30,009 | Added |
| 12 | MSFT | MICROSOFT CORP | $14.9M | 3.04% | 39,965 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $11.0M | 2.24% | 30,756 | Trimmed |
| 14 | BN | BROOKFIELD CORP | $10.5M | 2.14% | 245,681 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $10.2M | 2.09% | 51,214 | Added |
| 16 | SGOL | ETFS GOLD TR | $10.3M | 2.09% | 268,201 | Added |
| 17 | ASML | ASML HLDG NV | $9.8M | 1.99% | 4,909 | Added |
| 18 | SCHW | SCHWAB CHARLES CORP | $9.5M | 1.94% | 103,265 | Trimmed |
| 19 | TTE | TOTALENERGIES SE | $8.1M | 1.65% | 103,844 | Added |
| 20 | META | META PLATFORMS INC | $7.1M | 1.46% | 12,656 | Trimmed |
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.1M | 1.45% | 18,337 | Trimmed |
| 22 | ICLR | ICON PUB LTD CO | $6.8M | 1.38% | 38,937 | Added |
| 23 | RVTY | REVVITY INC | $6.4M | 1.31% | 57,683 | Trimmed |
| 24 | CNH | CNH INDL N V | $6.4M | 1.30% | 568,547 | Added |
| 25 | AZN | ASTRAZENECA PLC | $6.2M | 1.26% | 32,445 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR