The Analysis of Timber Creek Capital Management LLC's Holdings
Currently, Timber Creek Capital Management LLC holds 80 types of securities in its portfolio with a total value $430.4M. In the most recent quarter, they have increased their positions in NVDA (+44.0K shares, valued at $8.2M), N/A (+98.1K shares, valued at $6.4M), ICLR (+31.0K shares, valued at $5.6M); decreased their positions in CNH (-433.2K shares, valued at $4.0M), CMCSA (-35.8K shares, valued at $1.1M), MU (-3.5K shares, valued at $984.9K); initiated new positions in NVDA (+44.0K shares, valued at $8.2M), N/A (+98.1K shares, valued at $6.4M), ICLR (+31.0K shares, valued at $5.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC66.6K shares-1.46%2025-12-312026-01-23
MSFT MICROSOFT CORP40.1K shares0.78%2025-12-312026-01-23 GLDM WORLD GOLD TR217.8K shares-2.85%2025-12-312026-01-23 AMZN AMAZON COM INC78.7K shares1.09%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG56.8K shares-2.35%2025-12-312026-01-23 V VISA INC44.3K shares-2.37%2025-12-312026-01-23 AAPL APPLE INC54.6K shares-4.23%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC50.9K shares-6.35%2025-12-312026-01-23 LLY ELI LILLY & CO12.6K shares0.00%2025-12-312026-01-23 BN BROOKFIELD CORP241.0K shares50.02%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP103.8K shares0.12%2025-12-312026-01-23 WBD WARNER BROS DISCOVERY INC354.0K shares-6.21%2025-12-312026-01-23 ALPHABET INC ALPHABET INC31.6K shares-0.16%2025-12-312026-01-23 ETFS GOLD TR ETFS GOLD TR231.7K shares0.46%2025-12-312026-01-23 FLEX FLEX LTD144.3K shares-2.72%2025-12-312026-01-23 META META PLATFORMS INC13.0K shares23.00%2025-12-312026-01-23 NVDA NVIDIA CORPORATION44.0K sharesnew addition2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE45.8K shares3.66%2025-12-312026-01-23 XOM EXXON MOBIL CORP61.0K shares-0.56%2025-12-312026-01-23 BDX BECTON DICKINSON & CO36.3K shares1.00%2025-12-312026-01-23 ELV ELEVANCE HEALTH INC18.7K shares12.39%2025-12-312026-01-23 WTW WILLIS TOWERS WATSON PLC18.9K shares-0.72%2025-12-312026-01-23 RVTY REVVITY INC62.1K shares-4.72%2025-12-312026-01-23 MELI MERCADOLIBRE INC2.9K shares2.18%2025-12-312026-01-23 ICLR ICON PLC31.0K sharesnew addition2025-12-312026-01-23 AZN ASTRAZENECA PLC61.4K shares-0.75%2025-12-312026-01-23 DHR DANAHER CORPORATION24.1K shares-3.96%2025-12-312026-01-23 SONY SONY GROUP CORP206.8K shares-1.61%2025-12-312026-01-23 UBS UBS GROUP AG113.4K shares-2.65%2025-12-312026-01-23 SAP SAP SE21.5K shares-0.51%2025-12-312026-01-23 ASML ASML HOLDING N V4.8K sharesnew addition2025-12-312026-01-23 CRM SALESFORCE INC19.1K shares6.46%2025-12-312026-01-23 ABNB AIRBNB INC36.2K sharesnew addition2025-12-312026-01-23 NVS NOVARTIS AG34.5K shares-0.24%2025-12-312026-01-23 LINDE PLC LINDE PLC10.4K shares0.98%2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC64.7K sharesnew addition2025-12-312026-01-23 PHG KONINKLIJKE PHILIPS N V130.6K shares20.52%2025-12-312026-01-23 STZ CONSTELLATION BRANDS INC24.3K sharesnew addition2025-12-312026-01-23 LAD LITHIA MTRS INC9.1K shares-0.72%2025-12-312026-01-23 RELX RELX PLC72.8K shares49.61%2025-12-312026-01-23 TLT ISHARES TR31.3K shares-0.28%2025-12-312026-01-23 CMCSA COMCAST CORP NEW88.2K shares-28.88%2025-12-312026-01-23 NFLX NETFLIX INC27.9K shares905.04%2025-12-312026-01-23 ORCL ORACLE CORP12.7K shares0.00%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC6.4K shares-0.31%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS38.4K shares-0.04%2025-12-312026-01-23 YUMC YUM CHINA HLDGS INC35.1K shares-1.55%2025-12-312026-01-23 AMGN AMGEN INC4.7K shares0.00%2025-12-312026-01-23 AIG AMERICAN INTL GROUP INC17.2K shares-9.56%2025-12-312026-01-23 CSCO CISCO SYS INC17.6K shares0.00%2025-12-312026-01-23 CVX CHEVRON CORP NEW8.5K shares0.00%2025-12-312026-01-23 GLD SPDR GOLD TR3.0K shares0.00%2025-12-312026-01-23 IVV ISHARES TR1.7K shares0.00%2025-12-312026-01-23 PCAR PACCAR INC10.5K shares0.00%2025-12-312026-01-23 PEP PEPSICO INC7.7K shares0.00%2025-12-312026-01-23 IBDR ISHARES TR39.6K shares2.74%2025-12-312026-01-23 IBDS ISHARES TR38.9K shares6.45%2025-12-312026-01-23 IBHF ISHARES TR40.6K shares4.69%2025-12-312026-01-23 IEI ISHARES TR7.8K shares3.15%2025-12-312026-01-23 CNH CNH INDL N V90.3K shares-82.75%2025-12-312026-01-23 FBTC FIDELITY WISE ORIGIN10.6K shares3.66%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-23 IBHG ISHARES TR30.9K sharesnew addition2025-12-312026-01-23 EBAY EBAY INC.7.3K shares0.00%2025-12-312026-01-23 PFE PFIZER INC25.4K shares0.00%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO4.3K shares-6.99%2025-12-312026-01-23 PYPL PAYPAL HLDGS INC6.4K shares0.00%2025-12-312026-01-23 RYN RAYONIER INC14.6K shares4.56%2025-12-312026-01-23 ZROZ PIMCO ETF TR4.8K shares29.55%2025-12-312026-01-23 BHP BHP GROUP LTD5.0K shares0.00%2025-12-312026-01-23 SGOV ISHARES TR3.0K shares-21.48%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.825 shares-13.16%2025-12-312026-01-23 SHYG ISHARES TR5.5K shares-5.06%2025-12-312026-01-23 ASLE AERSALE CORPORATION15.0K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available