Timber Creek Capital Management LLC holds a diversified book of 80 reported positions worth $489.9M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+31.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Timber Creek Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Timber Creek Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $641.0M |
| Evelyn Partners Group Ltd | 54 / 80 | $44.5B |
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 65 / 80 | $279.7B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $421.6M |
| Ketron Financial | 19 / 80 | $279.6M |
| Howard Hughes Medical Institute | 17 / 80 | $379.6M |
| Draper Asset Management, LLC | 9 / 80 | $164.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Timber Creek Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $45.2M | 39.1K | 9.2% | ▼−22% Reduced · −11K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $25.7M | 53.7K | 5.2% | ▼−5.3% Reduced · −3K sh | |
| 3 | Alphabet Inc CAP STK CL C | $23.5M | 66.4K | 4.8% | ▼−0.1% Reduced · −83 sh | |
| 4 | Flex Ltd ORD | $21.4M | 132.1K | 4.4% | ▼−8.4% Reduced · −12K sh | |
| 5 | World Gold TR SPDR GLD MINIS | $18.6M | 234.5K | 3.8% | ▲+0.3% Added · +727 sh | |
| 6 | Amazon Com Inc COM | $18.6M | 77.9K | 3.8% | ▼−1.2% Reduced · −918 sh | |
| 7 | Ishares Gold TR ISHARES NEW | $18.3M | 242.0K | 3.7% | ▲+0.6% Added · +1K sh | |
| 8 | Apple Inc COM | $15.9M | 54.8K | 3.2% | ▲+0.8% Added · +467 sh | |
| 9 | Eli Lilly & Co COM | $15.5M | 12.9K | 3.2% | ▲+2.0% Added · +251 sh | |
| 10 | Visa Inc COM CL A | $15.4M | 45.0K | 3.1% | ▲+1.7% Added · +753 sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $15.0M | 30.0K | 3.1% | ▲+5.5% Added · +2K sh | |
| 12 | Microsoft Corp COM | $14.9M | 40.0K | 3.0% | ▼−0.4% Reduced · −151 sh | |
| 13 | Alphabet Inc CAP STK CL A | $11.0M | 30.8K | 2.2% | ▼−2.2% Reduced · −705 sh | |
| 14 | Brookfield Corp CL A LTD VT SH | $10.5M | 245.7K | 2.1% | ▲+1.1% Added · +3K sh | |
| 15 | Etfs Gold TR PHYSCL GOLD SHS | $10.3M | 268.2K | 2.1% | ▲+2.1% Added · +6K sh | |
| 16 | Nvidia Corporation COM | $10.2M | 51.2K | 2.1% | ▲+16% Added · +7K sh | |
| 17 | ASML Hldg NV N Y REGISTRY SHS | $9.8M | 4.9K | 2.0% | ▲+1.8% Added · +87 sh | |
| 18 | Schwab Charles Corp COM | $9.5M | 103.3K | 1.9% | ▼−2.3% Reduced · −2K sh | |
| 19 | Totalenergies SE ACT | $8.1M | 103.8K | 1.6% | ▲+6.3% Added · +6K sh | |
| 20 | Meta Platforms Inc CL A | $7.1M | 12.7K | 1.5% | ▼−2.7% Reduced · −355 sh | |
| 21 | Elevance Health Inc Formerly COM | $7.1M | 18.3K | 1.4% | ▼−5.1% Reduced · −987 sh | |
| 22 | Icon Pub Ltd Co SHS | $6.8M | 38.9K | 1.4% | ▲+7.8% Added · +3K sh | |
| 23 | Revvity Inc COM | $6.4M | 57.7K | 1.3% | ▼−3.9% Reduced · −2K sh | |
| 24 | CNH Indl N V SHS | $6.4M | 568.5K | 1.3% | ▲+8.1% Added · +43K sh | |
| 25 | AstraZeneca PLC ORD | $6.2M | 32.4K | 1.3% | ▲New New position | |
| 26 | Sunbelt Rentals Holdings Inc SHS | $6.0M | 80.7K | 1.2% | ▲New New position | |
| 27 | Becton Dickinson & Co COM | $6.0M | 39.6K | 1.2% | ▲+4.2% Added · +2K sh | |
| 28 | Novartis AG SPONSORED ADR | $5.5M | 35.4K | 1.1% | ▲+3.3% Added · +1K sh | |
| 29 | UBS Group AG SHS | $5.4M | 109.4K | 1.1% | ▲+0.3% Added · +275 sh | |
| 30 | Linde PLC SHS | $5.4M | 10.4K | 1.1% | ▲+0.5% Added · +53 sh | |
| 31 | Broadcom Inc COM | $5.3M | 14.1K | 1.1% | ▲New New position | |
| 32 | Salesforce Inc COM | $5.3M | 33.9K | 1.1% | ▲+2.3% Added · +760 sh | |
| 33 | Intercontinental Exchange In COM | $5.3M | 43.0K | 1.1% | ▼−6.0% Reduced · −3K sh | |
| 34 | Airbnb Inc COM CL A | $5.2M | 36.4K | 1.1% | ▲+0.5% Added · +195 sh | |
| 35 | Willis Towers Watson PLC Ltd SHS | $5.1M | 19.7K | 1.1% | ▲+12% Added · +2K sh | |
| 36 | Sea Ltd SPONSORD ADS | $5.1M | 52.8K | 1.0% | ▲New New position | |
| 37 | Mercadolibre Inc COM | $5.0M | 2.9K | 1.0% | ▲+0.3% Added · +8 sh | |
| 38 | Koninklijke Philips N V NY REGIS SHS NEW | $4.3M | 157.4K | 0.9% | ▲+20% Added · +27K sh | |
| 39 | Relx PLC SPONSORED ADR | $4.2M | 133.4K | 0.9% | ▼−3.2% Reduced · −4K sh | |
| 40 | Sony Group Corp SPONSORED ADR | $4.2M | 208.7K | 0.9% | ▲+0.9% Added · +2K sh | |
| 41 | Unilever PLC SPON ADR NEW | $4.2M | 69.3K | 0.8% | ▲+5.0% Added · +3K sh | |
| 42 | Sap SE SPON ADR | $3.9M | 25.5K | 0.8% | ▲+12% Added · +3K sh | |
| 43 | Unitedhealth Group Inc COM | $3.5M | 8.5K | 0.7% | ▲+8.6% Added · +676 sh | |
| 44 | Ferguson Enterprises Inc COMMON STOCK NEW | $3.5M | 14.5K | 0.7% | ▲+17% Added · +2K sh | |
| 45 | Constellation Brands Inc CL A | $3.4M | 24.6K | 0.7% | ▲+1.3% Added · +320 sh | |
| 46 | Comcast Corp New CL A | $3.3M | 133.5K | 0.7% | ▲+4.6% Added · +6K sh | |
| 47 | Lithia MTRS Inc COM | $2.7M | 9.2K | 0.5% | ▲+0.7% Added · +63 sh | |
| 48 | Cisco Sys Inc COM | $2.1M | 17.6K | 0.4% | —Held | |
| 49 | Oracle Corp COM | $1.8M | 12.5K | 0.4% | —Held | |
| 50 | Vanguard Malvern FDS STRM INFPROIDX | $1.8M | 36.2K | 0.4% | ▼−2.6% Reduced · −956 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.