Timber Creek Capital Management LLC reported 69 positions worth $475.59M for the quarter ended Jun 30, 2026, up 19.9% on the prior quarter. It opened 7 new positions, added to 30, trimmed 16 and exited 3. Its largest holding is Micron Technology Inc at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | +32.4K | – | $6.15M | 1.29% |
| SUNB Sunbelt Rentals Holdings, Inc. | +80.7K | – | $6.04M | 1.27% |
| AVGO Broadcom Inc. | +14.1K | – | $5.33M | 1.12% |
| SE Sea Ltd | +52.8K | – | $5.06M | 1.06% |
| NVDA Nvidia Corp | +7,186 | +16.3% | $1.44M | 2.15% |
| BRK-B Berkshire Hathaway Inc | +1,570 | +5.5% | $785.61K | 3.16% |
| PHG Koninklijke Philips Nv | +26.6K | +20.3% | $723.44K | 0.9% |
| WTW Willis Towers Watson Plc | +2,146 | +12.2% | $560.90K | 1.08% |
| FERG Ferguson Enterprises Inc. | +2,090 | +16.8% | $496.01K | 0.726% |
| ICLR Icon Plc | +2,817 | +7.8% | $489.34K | 1.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -11.1K | -22.1% | $12.82M | 9.5% |
| XOM ExxonMobil Holdings Corp | -60.5K | -100.0% | $10.27M | Exited |
| FLEX Flex Ltd. | -12.2K | -8.5% | $1.98M | 4.5% |
| DHR Danaher Corp | -10.2K | -100.0% | $1.94M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -3,017 | -5.3% | $1.44M | 5.4% |
| PCAR Paccar Inc | -5,500 | -100.0% | $635.25K | Exited |
| ELV Elevance Health, Inc. | -987 | -5.1% | $381.70K | 1.49% |
| ICE Intercontinental Exchange, Inc. | -2,735 | -6.0% | $336.70K | 1.11% |
| NFLX Netflix Inc | -3,819 | -13.7% | $272.68K | 0.362% |
| RVTY Revvity, Inc. | -2,330 | -3.9% | $259.24K | 1.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +32.4K | $6.15M | 1.29% |
| SUNB Sunbelt Rentals Holdings, Inc. | +80.7K | $6.04M | 1.27% |
| AVGO Broadcom Inc. | +14.1K | $5.33M | 1.12% |
| SE Sea Ltd | +52.8K | $5.06M | 1.06% |
| INTC Intel Corp | +2,082 | $290.71K | 0.061% |
| GE General Electric Co | +638 | $238.44K | 0.05% |
| AMAT Applied Materials Inc | +300 | $216.90K | 0.046% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 39.1K | $45.18M | 9.5% | -11.1K | -22.1% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 53.7K | $25.66M | 5.4% | -3,017 | -5.3% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 66.4K | $23.47M | 4.94% | -83 | -0.1% | Reduced | 0% |
| 4 | FLEX Flex Ltd. | Technology | 132.1K | $21.41M | 4.5% | -12.2K | -8.5% | Reduced | 0.04% |
| 5 | GLDM World Gold Trust | Others | 234.5K | $18.62M | 3.92% | +727 | +0.3% | Added | 0.07% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 77.9K | $18.56M | 3.9% | -918 | -1.2% | Reduced | 0% |
| 7 | IAU Ishares Gold Trust | Others | 242.0K | $18.27M | 3.84% | +1,438 | +0.6% | Added | 0.03% |
| 8 | AAPL Apple Inc. | Technology | 54.8K | $15.86M | 3.34% | +467 | +0.9% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 12.9K | $15.45M | 3.25% | +251 | +2.0% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 45.0K | $15.42M | 3.24% | +753 | +1.7% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 30.0K | $15.02M | 3.16% | +1,570 | +5.5% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 40.0K | $14.91M | 3.13% | -151 | -0.4% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 30.8K | $10.99M | 2.31% | -705 | -2.2% | Reduced | 0% |
| 14 | BN BROOKFIELD Corp | Financial Services | 245.7K | $10.46M | 2.2% | +2,670 | +1.1% | Added | 0.01% |
| 15 | SGOL abrdn Gold ETF Trust | Others | 268.2K | $10.25M | 2.16% | +5,500 | +2.1% | Added | 0.15% |
Tip. Select a row to see that position’s full history at Timber Creek Capital Management.
As of its Q2 2026 13F filing, Timber Creek Capital Management LLC’s five largest positions were Micron Technology Inc (MU) at 9.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.4%, Alphabet Inc. (GOOG) at 4.9%, Flex Ltd. (FLEX) at 4.5%, World Gold Trust (GLDM) at 3.9% of the reported portfolio.
Timber Creek Capital Management LLC reported a 13F portfolio worth $475.59M across 69 positions for Q2 2026. That is up 19.9% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($6.15M), Sunbelt Rentals Holdings, Inc. ($6.04M), Broadcom Inc. ($5.33M). It opened 7 new positions.
Its largest sales by value were Micron Technology Inc ($12.82M), ExxonMobil Holdings Corp ($10.27M), Flex Ltd. ($1.98M). It exited 3 positions entirely.
From the Form 13F-HR reports Timber Creek Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.