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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 59.63%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+59.63%
3 Year Est. Return
+139.05%
5 Year Est. Return
+160.74%
10 Year Est. Return
+510.39%
AUM
$430M
AUM Growth
+$16.6M
Cap. Flow
-$11.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
39.94%
Holding
91
New
8
Increased
23
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.19M
2
ICLR icon
Icon
ICLR
+$5.52M
3
ASML icon
ASML
ASML
+$5.04M
4
ABNB icon
Airbnb
ABNB
+$4.5M
5
STZ icon
Constellation Brands
STZ
+$3.34M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.47M
2
CNH
CNH Industrial
CNH
+$4.33M
3
G icon
Genpact
G
+$4.27M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.03M
5
LYG icon
Lloyds Banking Group
LYG
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 17.28%
3 Healthcare 14.55%
4 Communication Services 12.73%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.5B
$1.68M 0.39%
35,100
-554
-2% -$25.4K
AMGN icon
52
Amgen
AMGN
$226B
$1.55M 0.36%
4,730
– –
AIG icon
53
American International
AIG
$40.7B
$1.47M 0.34%
17,199
-1,818
-10% -$145K
BAM icon
54
Brookfield Asset Management
BAM
$84.4B
$1.36M 0.32%
25,990
-528
-2% -$28.4K
CSCO icon
55
Cisco
CSCO
$483B
$1.36M 0.32%
17,620
– –
CVX icon
56
Chevron
CVX
$382B
$1.3M 0.3%
8,506
– –
GLD icon
57
SPDR Gold Trust
GLD
$143B
$1.19M 0.28%
3,000
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.27%
1,698
– –
PCAR icon
59
PACCAR
PCAR
$69.1B
$1.15M 0.27%
10,500
– –
PEP icon
60
PepsiCo
PEP
$188B
$1.11M 0.26%
7,725
– –
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$961K 0.22%
39,650
+1,056
+3% +$25.6K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$945K 0.22%
38,926
+2,360
+6% +$57.3K
IBHF icon
63
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$938K 0.22%
40,626
+1,821
+5% +$42.3K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$927K 0.22%
7,764
+237
+3% +$28.4K
CNH
65
CNH Industrial
CNH
$16.9B
$832K 0.19%
90,282
-433,154
-83% -$4.33M
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$811K 0.19%
10,644
+376
+4% +$32.8K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.18%
1
– –
IBHG icon
68
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$690K 0.16%
+30,894
New +$691K
EBAY icon
69
eBay
EBAY
$47.9B
$636K 0.15%
7,300
– –
PFE icon
70
Pfizer
PFE
$154B
$633K 0.15%
25,433
– –
PG icon
71
Procter & Gamble
PG
$340B
$616K 0.14%
4,300
-323
-7% -$47.6K
PYPL icon
72
PayPal
PYPL
$50.5B
$375K 0.09%
6,425
– –
RYN icon
73
Rayonier
RYN
$6.52B
$316K 0.07%
14,594
-44
-0.3% -$995
ZROZ icon
74
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$307K 0.07%
4,774
+1,089
+30% +$73.7K
BHP icon
75
BHP
BHP
$230B
$302K 0.07%
5,000
– –
1 2
3
4

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Timber Creek Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Timber Creek Capital Management held 91 positions worth $430M, up 4% from $414M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Timber Creek Capital Management's Q4 2025 filing shows 8 new, 23 increased, 35 reduced and 11 closed positions. Its largest new stake was NVIDIA: 43,989 shares worth $8.2M. The largest sale was Molina Healthcare, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q4 2025 buy was NVIDIA: 43,989 shares worth $8.2M.
  • Timber Creek Capital Management added most to Unilever in Q4 2025, an estimated $1.93M increase.
  • Timber Creek Capital Management's biggest Q4 2025 reduction was CNH Industrial, cutting an estimated $4.33M.
  • Timber Creek Capital Management fully exited Molina Healthcare in Q4 2025, selling an estimated $4.47M.
  • Timber Creek Capital Management's ten largest holdings make up 40% of its $430M portfolio in Q4 2025.
  • Timber Creek Capital Management opened 8 new positions and closed 11 in Q4 2025.
  • Timber Creek Capital Management's portfolio value rose 4% quarter-over-quarter to $430M.

Based on Timber Creek Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.