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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+26.12%
3 Year Est. Return
+85.73%
5 Year Est. Return
+104.72%
10 Year Est. Return
+348.93%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$20.9M 4.85%
66,559
-989
-1% -$283K
MSFT icon
2
Microsoft
MSFT
$2.9T
$19.4M 4.51%
40,104
+309
+0.8% +$155K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$18.6M 4.32%
217,761
-6,378
-3% -$524K
IAU icon
4
iShares Gold Trust
IAU
$62.8B
$18.4M 4.28%
227,077
-8,071
-3% -$631K
AMZN icon
5
Amazon
AMZN
$2.44T
$18.2M 4.22%
78,728
+847
+1% +$194K
TSM icon
6
TSMC
TSM
$1.94T
$17.3M 4.01%
56,800
-1,366
-2% -$401K
V icon
7
Visa
V
$701B
$15.5M 3.61%
44,290
-1,073
-2% -$366K
AAPL icon
8
Apple
AAPL
$4.97T
$14.9M 3.45%
54,625
-2,410
-4% -$647K
MU icon
9
Micron Technology
MU
$835B
$14.5M 3.37%
50,860
-3,451
-6% -$792K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 3.32%
28,456
-63
-0.2% -$31.3K
LLY icon
11
Eli Lilly
LLY
$1.08T
$13.6M 3.16%
12,645
– –
BN icon
12
Brookfield
BN
$102B
$11.1M 2.57%
240,974
+30
+0% +$1.37K
SCHW
13
Charles Schwab
SCHW
$182B
$10.4M 2.41%
103,848
+120
+0.1% +$11.4K
WBD icon
14
Warner Bros
WBD
$64.3B
$10.2M 2.37%
354,015
-23,434
-6% -$548K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$9.88M 2.3%
31,578
-50
-0.2% -$14.3K
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$9.52M 2.21%
231,721
+1,060
+0.5% +$41.9K
FLEX icon
17
Flex
FLEX
$37.7B
$8.72M 2.03%
144,287
-4,031
-3% -$249K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$8.59M 2%
13,010
+2,433
+23% +$1.62M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$8.2M 1.91%
+43,989
New +$8.19M
ICE icon
20
Intercontinental Exchange
ICE
$87.2B
$7.41M 1.72%
45,750
+1,614
+4% +$253K
XOM icon
21
ExxonMobil
XOM
$650B
$7.34M 1.71%
61,027
-343
-0.6% -$39.8K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$7.05M 1.64%
36,310
+360
+1% +$68.5K
ELV icon
23
Elevance Health
ELV
$81.5B
$6.56M 1.52%
18,716
+2,064
+12% +$697K
TTE icon
24
TotalEnergies
TTE
$193B
$6.42M 1.49%
98,098
-1,587
-2% -$100K
WTW icon
25
Willis Towers Watson
WTW
$29.8B
$6.21M 1.44%
18,909
-138
-0.7% -$45.2K
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.