Timber Creek Capital Management LLC
Long book
$412.5M
Q1 2026
Positions
78
Top-10 weight
41%
concentration
Last quarter
+17.5%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsTimber Creek Capital Management LLC is a diversified fundamental manager, running a $412.5M US long book across 78 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SPDR GOLD MINISHARES TRUST, ISHARES GOLD TRUST, TAIWAN SEMICONDUCTOR-SP ADR, ALPHABET INC-CL C, MICRON TECHNOLOGY INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.8%
Q3 2024
+0.0%
Q4 2024
+2.4%
Q1 2025
+5.9%
Q2 2025
+6.7%
Q3 2025
+6.7%
Q4 2025
-3.1%
Q1 2026
+17.5%
Sector allocation
Technology 36%
Financials 17%
Healthcare 11%
Services media 9%
Consumer discretionary 8%
Energy 7%
Industrials 4%
Real estate 3%
Long book by quarter
What does Timber Creek own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 66.5K | $19.1M | 4.6% | -0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 50.2K | $17.0M | 4.1% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 78.8K | $16.4M | 4.0% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 40.1K | $14.8M | 3.6% | 0.0% |
| AAPL APPLE INC | Technology | 54.4K | $13.8M | 3.3% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 28.4K | $13.6M | 3.3% | -0.1% |
| V VISA INC-CLASS A SHARES | Services media | 44.2K | $13.4M | 3.2% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 12.6K | $11.6M | 2.8% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 60.5K | $10.3M | 2.5% | -0.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 105.7K | $9.9M | 2.4% | +1.8% |
| BN BROOKFIELD CORP | Real estate | 243.0K | $9.8M | 2.4% | +0.8% |
| FLEX FLEX LTD | Technology | 144.3K | $9.4M | 2.3% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 31.5K | $9.0M | 2.2% | -0.4% |
| TTE TOTALENERGIES SE | Energy | 97.7K | $8.9M | 2.2% | -0.4% |
| NVDA NVIDIA CORP | Technology | 44.0K | $7.7M | 1.9% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 13.0K | $7.4M | 1.8% | 0.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 45.8K | $7.2M | 1.7% | 0.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.8K | $6.4M | 1.5% | -0.2% |
| CRM SALESFORCE INC | Technology | 33.2K | $6.2M | 1.5% | +73.7% |
| BDX BECTON DICKINSON AND CO | Healthcare | 38.0K | $6.0M | 1.4% | +4.7% |
| CNH CNH INDUSTRIAL NV | Industrials | 525.7K | $5.8M | 1.4% | +482.3% |
| ELV ELEVANCE HEALTH INC | Financials | 19.3K | $5.7M | 1.4% | +3.2% |
| RVTY REVVITY INC | Healthcare | 60.0K | $5.3M | 1.3% | -3.3% |
| LIN LINDE PLC | Materials | 10.4K | $5.1M | 1.2% | 0.0% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 17.5K | $5.1M | 1.2% | -7.2% |
| MELI MERCADOLIBRE INC | Services media | 2.9K | $5.1M | 1.2% | +2.8% |
| ABNB AIRBNB INC-CLASS A | Services media | 36.2K | $4.6M | 1.1% | 0.0% |
| UBS UBS GROUP AG-REG | Financials | 109.2K | $4.3M | 1.0% | -3.7% |
| ICLR ICON PLC | Healthcare | 36.1K | $4.0M | 1.0% | +16.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 127.7K | $3.7M | 0.9% | +44.8% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 24.3K | $3.6M | 0.9% | 0.0% |
| PHG KONINKLIJKE PHILIPS NVR- NY | Healthcare | 130.8K | $3.6M | 0.9% | +0.1% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 12.5K | $2.9M | 0.7% | +2.7% |
| NFLX NETFLIX INC | Services media | 27.9K | $2.7M | 0.7% | 0.0% |
| LAD LITHIA MOTORS INC | Consumer discretionary | 9.1K | $2.3M | 0.6% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.8K | $2.1M | 0.5% | +21.7% |
| DHR DANAHER CORP | Technology | 10.2K | $1.9M | 0.5% | -57.6% |
| ORCL ORACLE CORP | Technology | 12.5K | $1.8M | 0.4% | -1.0% |
| CVX CHEVRON CORP | Energy | 8.5K | $1.8M | 0.4% | Held |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 34.2K | $1.7M | 0.4% | -2.5% |
| AMGN AMGEN INC | Healthcare | 4.7K | $1.7M | 0.4% | Held |
| WAT WATERS CORP | Healthcare | 4.9K | $1.4M | 0.4% | New |
| CSCO CISCO SYSTEMS INC | Technology | 17.6K | $1.4M | 0.3% | Held |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 17.1K | $1.3M | 0.3% | -0.7% |
| PEP PEPSICO INC | Consumer staples | 7.7K | $1.2M | 0.3% | Held |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 25.9K | $1.2M | 0.3% | -0.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 25.4K | $714K | 0.2% | Held |
| EBAY EBAY INC | Services media | 7.3K | $664K | 0.2% | Held |
| PCAR PACCAR INC | Industrials | 5.5K | $635K | 0.2% | -47.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 78 | $412.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 80 | $430.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 83 | $413.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 82 | $392.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 83 | $375.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 80 | $346.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 81 | $357.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 137 | $331.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 3, 2024 | 125 | $320.0M | canonical | SEC ↗ |
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