2026 Q2 Portfolio Activity
In 2026 Q2, Timber Creek Capital Management LLC maintained a portfolio of 85 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.26% of the total fund value. They heavily accumulated shares in ICON PUB LTD CO, increasing the position by 7.8%. Conversely, Timber Creek Capital Management LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
MU (9.2%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Timber Creek Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 9.22% | 4.12% |
#1
4
Prev: #5
|
5.7 |
—
|
-11,104 | -22.1% |
P
S
|
39,142 | $45,181,148 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.24% | 4.65% |
#2
1
Prev: #3
|
4.1 |
—
|
-3,017 | -5.3% |
P
S
|
53,734 | $25,661,759 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.79% | 4.63% |
#3
1
Prev: #4
|
3.4 |
—
|
-83 | -0.1% |
P
S
|
66,436 | $23,473,946 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLEX
FLEX LTD
|
Technology | 4.37% | 2.29% |
#4
12
Prev: #16
|
2.7 |
—
|
-12,195 | -8.5% |
P
S
|
132,115 | $21,411,878 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.80% | 5.25% |
#5
4
Prev: #1
|
2.5 |
—
|
727 | 0.3% |
P
S
|
234,486 | $18,622,842 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.79% | 3.98% |
#6
Prev: #6
|
2.0 |
—
|
-918 | -1.2% |
P
S
|
77,879 | $18,561,681 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.73% | 5.14% |
#7
5
Prev: #2
|
2.0 |
—
|
1,438 | 0.6% |
P
S
|
241,959 | $18,270,324 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 3.34% |
#8
Prev: #8
|
1.8 |
—
|
467 | 0.9% |
P
S
|
54,818 | $15,862,012 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.15% | 2.82% |
#9
3
Prev: #12
|
1.8 |
—
|
251 | 2.0% |
P
S
|
12,882 | $15,451,358 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 3.15% | 3.24% |
#10
Prev: #10
|
1.8 |
—
|
753 | 1.7% |
P
S
|
44,959 | $15,424,825 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.07% | 3.30% |
#11
2
Prev: #9
|
3.2 |
—
|
1,570 | 5.5% |
P
S
|
30,009 | $15,016,204 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.04% | 3.60% |
#12
5
Prev: #7
|
1.7 |
—
|
-151 | -0.4% |
P
S
|
39,965 | $14,907,589 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.24% | 2.19% |
#13
4
Prev: #17
|
1.4 |
—
|
-705 | -2.2% |
P
S
|
30,756 | $10,991,320 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.14% | 2.38% |
#14
1
Prev: #15
|
1.4 |
—
|
2,670 | 1.1% |
P
S
|
245,681 | $10,463,541 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.09% | 2.84% |
#15
4
Prev: #11
|
1.3 |
—
|
5,500 | 2.1% |
P
S
|
268,201 | $10,253,324 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 1.86% |
#16
3
Prev: #19
|
2.8 |
—
|
7,186 | 16.3% |
P
S
|
51,214 | $10,247,409 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.99% | 1.54% |
#17
5
Prev: #22
|
1.3 |
—
|
87 | 1.8% |
P
S
|
4,909 | $9,766,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.94% | 2.41% |
#18
4
Prev: #14
|
1.3 |
—
|
-2,480 | -2.3% |
P
S
|
103,265 | $9,528,268 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.65% | 2.15% |
#19
1
Prev: #18
|
2.7 |
—
|
6,173 | 6.3% |
P
S
|
103,844 | $8,074,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 1.80% |
#20
Prev: #20
|
1.1 |
—
|
-355 | -2.7% |
P
S
|
12,656 | $7,128,998 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.45% | 1.37% |
#21
5
Prev: #26
|
1.1 |
—
|
-987 | -5.1% |
P
S
|
18,337 | $7,091,354 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 1.38% | 0.97% |
#22
14
Prev: #36
|
2.6 |
—
|
2,817 | 7.8% |
P
S
|
38,937 | $6,763,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RVTY
REVVITY INC
|
Healthcare | 1.31% | 1.27% |
#23
4
Prev: #27
|
1.0 |
—
|
-2,330 | -3.9% |
P
S
|
57,683 | $6,417,819 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.30% | 1.40% |
#24
1
Prev: #25
|
2.5 |
—
|
42,804 | 8.1% |
P
S
|
568,547 | $6,384,786 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.26% | — |
#25
Prev: #—
|
4.0 |
—
|
32,445 | — |
NEW
|
32,445 | $6,152,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 1.23% | — |
#26
Prev: #—
|
4.0 |
—
|
80,695 | — |
NEW
|
80,695 | $6,036,793 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.22% | 1.45% |
#27
3
Prev: #24
|
1.0 |
—
|
1,607 | 4.2% |
P
S
|
39,624 | $5,996,300 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.13% | 1.27% |
#28
Prev: #28
|
1.0 |
—
|
1,114 | 3.3% |
P
S
|
35,388 | $5,546,040 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.11% | 1.03% |
#29
6
Prev: #35
|
0.9 |
—
|
275 | 0.3% |
P
S
|
109,432 | $5,423,461 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.10% | 1.24% |
#30
1
Prev: #29
|
0.9 |
—
|
53 | 0.5% |
P
S
|
10,410 | $5,402,189 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | — |
#31
Prev: #—
|
3.9 |
—
|
14,117 | — |
NEW
|
14,117 | $5,332,697 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.08% | 1.50% |
#32
9
Prev: #23
|
0.9 |
—
|
760 | 2.3% |
P
S
|
33,928 | $5,315,215 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.08% | 1.74% |
#33
12
Prev: #21
|
0.9 |
—
|
-2,735 | -6.0% |
P
S
|
43,025 | $5,296,773 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.06% | 1.11% |
#34
2
Prev: #32
|
0.9 |
—
|
195 | 0.5% |
P
S
|
36,375 | $5,205,263 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.05% | 1.24% |
#35
5
Prev: #30
|
2.4 |
—
|
2,146 | 12.2% |
P
S
|
19,692 | $5,146,921 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.03% | — |
#36
Prev: #—
|
3.9 |
—
|
52,840 | — |
NEW
|
52,840 | $5,063,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.02% | 1.23% |
#37
6
Prev: #31
|
0.9 |
—
|
8 | 0.3% |
P
S
|
2,942 | $4,993,721 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.87% | 0.87% |
#38
3
Prev: #41
|
2.8 |
—
|
26,607 | 20.3% |
P
S
|
157,381 | $4,279,189 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RELX
RELX PLC
|
Industrials | 0.86% | 1.11% |
#39
6
Prev: #33
|
0.8 |
—
|
-4,362 | -3.2% |
P
S
|
133,407 | $4,224,987 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.85% | 1.04% |
#40
6
Prev: #34
|
0.8 |
—
|
1,904 | 0.9% |
P
S
|
208,687 | $4,186,252 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.85% | 0.91% |
#41
3
Prev: #38
|
2.3 |
—
|
3,303 | 5.0% |
P
S
|
69,264 | $4,164,172 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SAP
SAP SE
|
Technology | 0.80% | 0.94% |
#42
5
Prev: #37
|
2.3 |
—
|
2,753 | 12.1% |
P
S
|
25,494 | $3,928,834 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.72% | 0.51% |
#43
3
Prev: #46
|
2.3 |
—
|
676 | 8.6% |
P
S
|
8,503 | $3,534,280 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.70% | 0.70% |
#44
2
Prev: #42
|
2.3 |
—
|
2,090 | 16.8% |
P
S
|
14,549 | $3,452,846 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.70% | 0.88% |
#45
5
Prev: #40
|
0.8 |
—
|
320 | 1.3% |
P
S
|
24,632 | $3,426,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.67% | 0.89% |
#46
7
Prev: #39
|
0.8 |
—
|
5,875 | 4.6% |
P
S
|
133,535 | $3,278,291 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.54% | 0.55% |
#47
2
Prev: #45
|
0.7 |
—
|
63 | 0.7% |
P
S
|
9,160 | $2,660,958 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.33% |
#48
6
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
17,620 | $2,069,645 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.45% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
12,541 | $1,837,916 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.37% | 0.45% |
#50
2
Prev: #48
|
0.6 |
—
|
-956 | -2.6% |
P
S
|
36,168 | $1,816,715 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 85 holdings