Fund Holdings

Timber Creek Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CNH INDL N V0525,743+525,74305,783,1761.40%+5,783,176
WORLD GOLD TR(GLDM)0233,759+233,759021,667,0795.25%+21,667,079
EXXON MOBIL CORP(XOM)060,516+60,516010,267,2282.49%+10,267,228
ISHARES GOLD TR(IAU)0240,521+240,521021,204,3315.14%+21,204,331
TOTALENERGIES SE(TTE)097,671+97,67108,886,1082.15%+8,886,108
MICRON TECHNOLOGY INC(MU)050,246+50,246016,975,0884.12%+16,975,088
ETFS GOLD TR(SGOL)0262,701+262,701011,721,7192.84%+11,721,719
TAIWAN SEMICONDUCTOR MANUFAC(TSM)056,751+56,751019,179,0094.65%+19,179,009
RELX PLC(RELX)0137,769+137,76904,567,0291.11%+4,567,029
WATERS CORP(WAT)04,853+4,85301,445,2230.35%+1,445,223
ASML HLDG NV04,822+4,82206,369,0421.54%+6,369,042
SALESFORCE INC(CRM)033,168+33,16806,191,5361.50%+6,191,536
COMCAST CORP NEW(CCZ)0127,660+127,66003,665,1260.89%+3,665,126
FLEXTRONICS INTL LTD(FLEX)0144,310+144,31009,446,5332.29%+9,446,533
LINDE PLC(LIN)010,357+10,35705,134,6091.24%+5,134,609
ISHARES TR05,410+5,4100537,0510.13%+537,051
NOVARTIS AG(NVS)034,274+34,27405,235,3851.27%+5,235,385
CHEVRON CORPORATION(CVX)08,506+8,50601,759,8910.43%+1,759,891
CONSTELLATION BRANDS INC(STZ)024,312+24,31203,646,8000.88%+3,646,800
FERGUSON ENTERPRISES INC(FERG)012,459+12,45902,906,1190.70%+2,906,119
AMGEN INC(AMGN)04,730+4,73001,664,2510.40%+1,664,251
SPDR GOLD TR(GLD)03,000+3,00001,290,8700.31%+1,290,870
PEPSICO INC(PEP)07,725+7,72501,199,6150.29%+1,199,615
PFIZER INC(PFE)025,433+25,4330714,1590.17%+714,159
NETFLIX INC.(NFLX)027,915+27,91502,684,0270.65%+2,684,027
BHP BILLITON LIMITED05,000+5,0000363,7000.09%+363,700
KONINKLIJKE PHILIPS N V(PHG)0130,774+130,77403,583,2080.87%+3,583,208
EBAY INC.(EBAY)07,300+7,3000664,4460.16%+664,446
CISCO SYS INC(CSCO)017,620+17,62001,367,1360.33%+1,367,136
ISHARES TR039,866+39,8660966,3540.23%+966,354
PROCTER & GAMBLE CO(PG)04,300+4,3000621,0920.15%+621,092
ISHARES TR040,983+40,9830940,5570.23%+940,557
PIMCO ETF TR04,813+4,8130308,0620.07%+308,062
ISHARES TR038,940+38,9400943,9120.23%+943,912
ISHARES TR031,076+31,0760687,7060.17%+687,706
ISHARES TR07,795+7,7950924,4700.22%+924,470
UNITEDHEALTH GROUP INC(UNH)07,827+7,82702,118,0240.51%+2,118,024
YUM CHINA HLDGS INC(YUMC)034,232+34,23201,669,8550.40%+1,669,855
ISHARES TR02,848+2,8480286,6990.07%+286,699
RAYONIER INC(RYN)014,445+14,4450297,8560.07%+297,856
JPMORGAN CHASE & CO(JPM)0825+8250242,6820.06%+242,682
BERKSHIRE HATHAWAY INC DEL01+10718,1400.17%+718,140
ISHARES TR04,740+4,7400200,5490.05%+200,549
VANGUARD MALVERN FDS037,124+37,12401,854,3390.45%+1,854,339
ISHARES TR01,698+1,69801,109,1510.27%+1,109,151
ISHARES TR030,655+30,65502,657,4820.64%+2,657,482
PAYPAL HLDGS INC(PYPL)06,425+6,4250290,6030.07%+290,603
AERSALE CORPORATION000000
FIDELITY WISE ORIGIN BITCOIN(FBTC)011,374+11,3740671,4040.16%+671,404
AMERICAN INTL GROUP INC017,081+17,08101,285,3470.31%+1,285,347
MAGNUM ICE CREAM CO NV(MICC)000000
BROOKFIELD ASSET MANAGMT LTD(BAM)025,917+25,91701,152,0200.28%+1,152,020
INTERCONTINENTAL EXCHANGE IN(ICE)045,760+45,76007,197,0881.74%+7,197,088
AIRBNB INC036,180+36,18004,568,8101.11%+4,568,810
SCHWAB CHARLES CORP(SCHW)0105,745+105,74509,937,9222.41%+9,937,922
UNILEVER PLC(UL)065,961+65,96103,757,7980.91%+3,757,798
PACCAR INC(PCAR)05,500+5,5000635,2500.15%+635,250
NVIDIA CORPORATION(NVDA)044,028+44,02807,678,4831.86%+7,678,483
ORACLE CORP(ORCL)012,541+12,54101,844,9390.45%+1,844,939
MERCADOLIBRE INC(MELI)02,934+2,93405,072,9451.23%+5,072,945
BERKSHIRE HATHAWAY INC DEL028,439+28,439013,627,9693.30%+13,627,969
REVVITY INC(RVTY)060,013+60,01305,257,7451.27%+5,257,745
LITHIA MTRS INC(LAD)09,097+9,09702,271,7630.55%+2,271,763
ALPHABET INC(GOOG)031,461+31,46109,046,9642.19%+9,046,964
ELEVANCE HEALTH INC FORMERLY(ELV)019,324+19,32405,657,0151.37%+5,657,015
UBS GROUP AG(UBS)0109,157+109,15704,264,7731.03%+4,264,773
SONY GROUP CORP(SONY)0206,783+206,78304,280,3991.04%+4,280,399
APPLE INC(AAPL)054,351+54,351013,793,6313.34%+13,793,631
BECTON DICKINSON & CO(BDX)038,017+38,01705,977,4131.45%+5,977,413
WILLIS TOWERS WATSON PLC LTD(WTW)017,546+17,54605,100,6481.24%+5,100,648
META PLATFORMS INC(META)013,011+13,01107,443,9831.80%+7,443,983
BROOKFIELD CORP(BN)0243,011+243,01109,834,6432.38%+9,834,643
SAP SE(SAP)022,741+22,74103,893,4360.94%+3,893,436
ICON PLC(ICLR)036,120+36,12003,997,0390.97%+3,997,039
AMAZON COM INC(AMZN)078,797+78,797016,411,0513.98%+16,411,051
ALPHABET INC(GOOG)066,519+66,519019,081,7334.63%+19,081,733
ELI LILLY & CO(LLY)012,631+12,631011,617,8462.82%+11,617,846
VISA INC(V)044,206+44,206013,360,6823.24%+13,360,682
DANAHER CORP DEL(DHR)010,217+10,21701,937,1640.47%+1,937,164
MICROSOFT CORP(MSFT)040,116+40,116014,849,5853.60%+14,849,585
ASTRAZENECA PLC(AZN)000000
WARNER BROS DISCOVERY INC(WBD)000000
Page 1 of 1