Fund Holdings

Timber Creek Capital Management LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 178 of 78 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
CNH INDL N V90,282525,743+435,461832,4035,783,176+4,950,773
WORLD GOLD TR217,761233,759+15,99818,590,21821,667,079+3,076,861
EXXON MOBIL CORP61,02760,516-5117,344,04910,267,228+2,923,179
ISHARES GOLD TR227,077240,521+13,44418,431,84021,204,331+2,772,491
TOTALENERGIES SE98,09897,671-4276,417,5718,886,108+2,468,537
MICRON TECHNOLOGY INC50,86050,246-61414,515,93516,975,088+2,459,153
ETFS GOLD TR231,721262,701+30,9809,519,09911,721,719+2,202,620
TAIWAN SEMICONDUCTOR MANUFAC56,80056,751-4917,260,96019,179,009+1,918,049
RELX PLC72,813137,769+64,9562,943,0854,567,029+1,623,944
WATERS CORP04,853+4,85301,445,223+1,445,223
ASML HLDG NV4,8334,822-115,170,6336,369,042+1,198,409
SALESFORCE INC19,09733,168+14,0715,059,0796,191,536+1,132,457
COMCAST CORP NEW88,185127,660+39,4752,635,8583,665,126+1,029,268
FLEXTRONICS INTL LTD144,287144,310+238,717,8219,446,533+728,712
LINDE PLC10,35610,357+14,415,7145,134,609+718,895
ISHARES TR05,410+5,4100537,051+537,051
NOVARTIS AG34,54534,274-2714,762,7485,235,385+472,637
CHEVRON CORPORATION8,5068,50601,296,3991,759,891+463,492
CONSTELLATION BRANDS INC24,30824,312+43,353,5323,646,800+293,268
FERGUSON ENTERPRISES INC12,13112,459+3282,700,6602,906,119+205,459
AMGEN INC4,7304,73001,548,1761,664,251+116,075
SPDR GOLD TR3,0003,00001,188,9301,290,870+101,940
PEPSICO INC7,7257,72501,108,6921,199,615+90,923
PFIZER INC25,43325,4330633,282714,159+80,877
NETFLIX INC.27,91027,915+52,616,8422,684,027+67,185
BHP BILLITON LIMITED5,0005,0000301,850363,700+61,850
KONINKLIJKE PHILIPS N V130,646130,774+1283,537,8943,583,208+45,314
EBAY INC.7,3007,3000635,830664,446+28,616
CISCO SYS INC17,62017,62001,357,2691,367,136+9,867
ISHARES TR39,65039,866+216960,727966,354+5,627
PROCTER & GAMBLE CO4,3004,3000616,233621,092+4,859
ISHARES TR40,62640,983+357937,652940,557+2,905
PIMCO ETF TR4,7744,813+39306,758308,062+1,304
ISHARES TR38,92638,940+14945,134943,912-1,222
ISHARES TR30,89431,076+182689,554687,706-1,848
ISHARES TR7,7647,795+31926,580924,470-2,110
UNITEDHEALTH GROUP INC6,4297,827+1,3982,122,4192,118,024-4,395
YUM CHINA HLDGS INC35,10034,232-8681,675,6921,669,855-5,837
ISHARES TR2,9902,848-142300,140286,699-13,441
RAYONIER INC14,59414,445-149315,960297,856-18,104
JPMORGAN CHASE & CO8258250265,832242,682-23,150
BERKSHIRE HATHAWAY INC DEL110754,800718,140-36,660
ISHARES TR5,5504,740-810237,929200,549-37,380
VANGUARD MALVERN FDS38,39937,124-1,2751,899,2091,854,339-44,870
ISHARES TR1,6981,69801,163,0281,109,151-53,877
ISHARES TR31,33130,655-6762,730,8102,657,482-73,328
PAYPAL HLDGS INC6,4256,4250375,092290,603-84,489
FIDELITY WISE ORIGIN BITCOIN10,64411,374+730811,382671,404-139,978
AMERICAN INTL GROUP INC17,19917,081-1181,471,3931,285,347-186,046
BROOKFIELD ASSET MANAGMT LTD25,99025,917-731,361,5911,152,020-209,571
INTERCONTINENTAL EXCHANGE IN45,75045,760+107,409,6247,197,088-212,536
AIRBNB INC36,17236,180+84,909,2644,568,810-340,454
SCHWAB CHARLES CORP103,848105,745+1,89710,375,4619,937,922-437,539
UNILEVER PLC64,66165,961+1,3004,228,8293,757,798-471,031
PACCAR INC10,5005,500-5,0001,149,855635,250-514,605
NVIDIA CORPORATION43,98944,028+398,203,9497,678,483-525,466
ORACLE CORP12,66312,541-1222,468,1451,844,939-623,206
MERCADOLIBRE INC2,8532,934+815,746,6845,072,945-673,739
BERKSHIRE HATHAWAY INC DEL28,45628,439-1714,303,40813,627,969-675,439
REVVITY INC62,08660,013-2,0736,006,8275,257,745-749,082
LITHIA MTRS INC9,0979,09703,023,2862,271,763-751,523
ALPHABET INC31,57831,461-1179,883,9569,046,964-836,992
ELEVANCE HEALTH INC FORMERLY18,71619,324+6086,560,7905,657,015-903,775
UBS GROUP AG113,383109,157-4,2265,250,7774,264,773-986,004
SONY GROUP CORP206,805206,783-225,294,1974,280,399-1,013,798
APPLE INC54,62554,351-27414,850,23613,793,631-1,056,605
BECTON DICKINSON & CO36,31038,017+1,7077,046,6825,977,413-1,069,269
WILLIS TOWERS WATSON PLC LTD18,90917,546-1,3636,213,5265,100,648-1,112,878
META PLATFORMS INC13,01013,011+18,587,7717,443,983-1,143,788
BROOKFIELD CORP240,974243,011+2,03711,058,2839,834,643-1,223,640
SAP SE21,49822,741+1,2435,222,0073,893,436-1,328,571
ICON PLC30,98536,120+5,1355,646,0873,997,039-1,649,048
AMAZON COM INC78,72878,797+6918,171,99716,411,051-1,760,946
ALPHABET INC66,55966,519-4020,886,31619,081,733-1,804,583
ELI LILLY & CO12,64512,631-1413,589,59811,617,846-1,971,752
VISA INC44,29044,206-8415,532,78513,360,682-2,172,103
DANAHER CORP DEL24,07010,217-13,8535,510,1301,937,164-3,572,966
MICROSOFT CORP40,10440,116+1219,394,89514,849,585-4,545,310
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