Timber Creek Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNH INDL N V SHS | 90,282 | 525,743 | +435,461 | 832,403 | 5,783,176 | 1.40% | +4,950,773 |
| WORLD GOLD TR(GLDM) | 217,761 | 233,759 | +15,998 | 18,590,218 | 21,667,079 | 5.25% | +3,076,861 |
| EXXON MOBIL CORP | 61,027 | 60,516 | -511 | 7,344,049 | 10,267,228 | 2.49% | +2,923,179 |
| ISHARES GOLD TR(IAU) | 227,077 | 240,521 | +13,444 | 18,431,840 | 21,204,331 | 5.14% | +2,772,491 |
| TOTALENERGIES SE(TTE) | 98,098 | 97,671 | -427 | 6,417,571 | 8,886,108 | 2.15% | +2,468,537 |
| MICRON TECHNOLOGY INC(MU) | 50,860 | 50,246 | -614 | 14,515,935 | 16,975,088 | 4.12% | +2,459,153 |
| ETFS GOLD TR(SGOL) | 231,721 | 262,701 | +30,980 | 9,519,099 | 11,721,719 | 2.84% | +2,202,620 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 56,800 | 56,751 | -49 | 17,260,960 | 19,179,009 | 4.65% | +1,918,049 |
| RELX PLC(RELX) | 72,813 | 137,769 | +64,956 | 2,943,085 | 4,567,029 | 1.11% | +1,623,944 |
| WATERS CORP(WAT) | 0 | 4,853 | +4,853 | 0 | 1,445,223 | 0.35% | +1,445,223 |
| ASML HLDG NV N Y REGISTRY SHS | 4,833 | 4,822 | -11 | 5,170,633 | 6,369,042 | 1.54% | +1,198,409 |
| SALESFORCE INC(CRM) | 19,097 | 33,168 | +14,071 | 5,059,079 | 6,191,536 | 1.50% | +1,132,457 |
| COMCAST CORP NEW(CCZ) | 88,185 | 127,660 | +39,475 | 2,635,858 | 3,665,126 | 0.89% | +1,029,268 |
| FLEXTRONICS INTL LTD(FLEX) | 144,287 | 144,310 | +23 | 8,717,821 | 9,446,533 | 2.29% | +728,712 |
| LINDE PLC(LIN) | 10,356 | 10,357 | +1 | 4,415,714 | 5,134,609 | 1.24% | +718,895 |
| ISHARES TR | 0 | 5,410 | +5,410 | 0 | 537,051 | 0.13% | +537,051 |
| NOVARTIS AG(NVS) | 34,545 | 34,274 | -271 | 4,762,748 | 5,235,385 | 1.27% | +472,637 |
| CHEVRON CORPORATION(CVX) | 8,506 | 8,506 | 0 | 1,296,399 | 1,759,891 | 0.43% | +463,492 |
| CONSTELLATION BRANDS INC(STZ) | 24,308 | 24,312 | +4 | 3,353,532 | 3,646,800 | 0.88% | +293,268 |
| FERGUSON ENTERPRISES INC(FERG) | 12,131 | 12,459 | +328 | 2,700,660 | 2,906,119 | 0.70% | +205,459 |
| AMGEN INC(AMGN) | 4,730 | 4,730 | 0 | 1,548,176 | 1,664,251 | 0.40% | +116,075 |
| SPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | 1,188,930 | 1,290,870 | 0.31% | +101,940 |
| PEPSICO INC(PEP) | 7,725 | 7,725 | 0 | 1,108,692 | 1,199,615 | 0.29% | +90,923 |
| PFIZER INC(PFE) | 25,433 | 25,433 | 0 | 633,282 | 714,159 | 0.17% | +80,877 |
| NETFLIX INC.(NFLX) | 27,910 | 27,915 | +5 | 2,616,842 | 2,684,027 | 0.65% | +67,185 |
| BHP BILLITON LIMITED | 5,000 | 5,000 | 0 | 301,850 | 363,700 | 0.09% | +61,850 |
| KONINKLIJKE PHILIPS N V(PHG) | 130,646 | 130,774 | +128 | 3,537,894 | 3,583,208 | 0.87% | +45,314 |
| EBAY INC.(EBAY) | 7,300 | 7,300 | 0 | 635,830 | 664,446 | 0.16% | +28,616 |
| CISCO SYS INC(CSCO) | 17,620 | 17,620 | 0 | 1,357,269 | 1,367,136 | 0.33% | +9,867 |
| ISHARES TR IBONDS DEC2026 | 39,650 | 39,866 | +216 | 960,727 | 966,354 | 0.23% | +5,627 |
| PROCTER & GAMBLE CO(PG) | 4,300 | 4,300 | 0 | 616,233 | 621,092 | 0.15% | +4,859 |
| ISHARES TR | 40,626 | 40,983 | +357 | 937,652 | 940,557 | 0.23% | +2,905 |
| PIMCO ETF TR 25YR+ ZERO U S | 4,774 | 4,813 | +39 | 306,758 | 308,062 | 0.07% | +1,304 |
| ISHARES TR IBONDS 27 ETF | 38,926 | 38,940 | +14 | 945,134 | 943,912 | 0.23% | -1,222 |
| ISHARES TR | 30,894 | 31,076 | +182 | 689,554 | 687,706 | 0.17% | -1,848 |
| ISHARES TR | 7,764 | 7,795 | +31 | 926,580 | 924,470 | 0.22% | -2,110 |
| UNITEDHEALTH GROUP INC(UNH) | 6,429 | 7,827 | +1,398 | 2,122,419 | 2,118,024 | 0.51% | -4,395 |
| YUM CHINA HLDGS INC(YUMC) | 35,100 | 34,232 | -868 | 1,675,692 | 1,669,855 | 0.40% | -5,837 |
| ISHARES TR | 2,990 | 2,848 | -142 | 300,140 | 286,699 | 0.07% | -13,441 |
| RAYONIER INC(RYN) | 14,594 | 14,445 | -149 | 315,960 | 297,856 | 0.07% | -18,104 |
| JPMORGAN CHASE & CO(JPM) | 825 | 825 | 0 | 265,832 | 242,682 | 0.06% | -23,150 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.17% | -36,660 |
| ISHARES TR 0-5YR HI YL CP | 5,550 | 4,740 | -810 | 237,929 | 200,549 | 0.05% | -37,380 |
| VANGUARD MALVERN FDS | 38,399 | 37,124 | -1,275 | 1,899,209 | 1,854,339 | 0.45% | -44,870 |
| ISHARES TR | 1,698 | 1,698 | 0 | 1,163,028 | 1,109,151 | 0.27% | -53,877 |
| ISHARES TR | 31,331 | 30,655 | -676 | 2,730,810 | 2,657,482 | 0.64% | -73,328 |
| PAYPAL HLDGS INC(PYPL) | 6,425 | 6,425 | 0 | 375,092 | 290,603 | 0.07% | -84,489 |
| AERSALE CORPORATION | 15,000 | 0 | -15,000 | 106,650 | 0 | — | -106,650 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,644 | 11,374 | +730 | 811,382 | 671,404 | 0.16% | -139,978 |
| AMERICAN INTL GROUP INC | 17,199 | 17,081 | -118 | 1,471,393 | 1,285,347 | 0.31% | -186,046 |
| MAGNUM ICE CREAM CO NV(MICC) | 12,505 | 0 | -12,505 | 198,204 | 0 | — | -198,204 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 25,990 | 25,917 | -73 | 1,361,591 | 1,152,020 | 0.28% | -209,571 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,750 | 45,760 | +10 | 7,409,624 | 7,197,088 | 1.74% | -212,536 |
| AIRBNB INC | 36,172 | 36,180 | +8 | 4,909,264 | 4,568,810 | 1.11% | -340,454 |
| SCHWAB CHARLES CORP(SCHW) | 103,848 | 105,745 | +1,897 | 10,375,461 | 9,937,922 | 2.41% | -437,539 |
| UNILEVER PLC(UL) | 64,661 | 65,961 | +1,300 | 4,228,829 | 3,757,798 | 0.91% | -471,031 |
| PACCAR INC(PCAR) | 10,500 | 5,500 | -5,000 | 1,149,855 | 635,250 | 0.15% | -514,605 |
| NVIDIA CORPORATION(NVDA) | 43,989 | 44,028 | +39 | 8,203,949 | 7,678,483 | 1.86% | -525,466 |
| ORACLE CORP(ORCL) | 12,663 | 12,541 | -122 | 2,468,145 | 1,844,939 | 0.45% | -623,206 |
| MERCADOLIBRE INC(MELI) | 2,853 | 2,934 | +81 | 5,746,684 | 5,072,945 | 1.23% | -673,739 |
| BERKSHIRE HATHAWAY INC DEL | 28,456 | 28,439 | -17 | 14,303,408 | 13,627,969 | 3.30% | -675,439 |
| REVVITY INC(RVTY) | 62,086 | 60,013 | -2,073 | 6,006,827 | 5,257,745 | 1.27% | -749,082 |
| LITHIA MTRS INC(LAD) | 9,097 | 9,097 | 0 | 3,023,286 | 2,271,763 | 0.55% | -751,523 |
| ALPHABET INC(GOOG) | 31,578 | 31,461 | -117 | 9,883,956 | 9,046,964 | 2.19% | -836,992 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 18,716 | 19,324 | +608 | 6,560,790 | 5,657,015 | 1.37% | -903,775 |
| UBS GROUP AG(UBS) | 113,383 | 109,157 | -4,226 | 5,250,777 | 4,264,773 | 1.03% | -986,004 |
| SONY GROUP CORP(SONY) | 206,805 | 206,783 | -22 | 5,294,197 | 4,280,399 | 1.04% | -1,013,798 |
| APPLE INC(AAPL) | 54,625 | 54,351 | -274 | 14,850,236 | 13,793,631 | 3.34% | -1,056,605 |
| BECTON DICKINSON & CO(BDX) | 36,310 | 38,017 | +1,707 | 7,046,682 | 5,977,413 | 1.45% | -1,069,269 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 18,909 | 17,546 | -1,363 | 6,213,526 | 5,100,648 | 1.24% | -1,112,878 |
| META PLATFORMS INC(META) | 13,010 | 13,011 | +1 | 8,587,771 | 7,443,983 | 1.80% | -1,143,788 |
| BROOKFIELD CORP(BN) | 240,974 | 243,011 | +2,037 | 11,058,283 | 9,834,643 | 2.38% | -1,223,640 |
| SAP SE(SAP) | 21,498 | 22,741 | +1,243 | 5,222,007 | 3,893,436 | 0.94% | -1,328,571 |
| ICON PLC(ICLR) | 30,985 | 36,120 | +5,135 | 5,646,087 | 3,997,039 | 0.97% | -1,649,048 |
| AMAZON COM INC(AMZN) | 78,728 | 78,797 | +69 | 18,171,997 | 16,411,051 | 3.98% | -1,760,946 |
| ALPHABET INC(GOOG) | 66,559 | 66,519 | -40 | 20,886,316 | 19,081,733 | 4.63% | -1,804,583 |
| ELI LILLY & CO(LLY) | 12,645 | 12,631 | -14 | 13,589,598 | 11,617,846 | 2.82% | -1,971,752 |
| VISA INC(V) | 44,290 | 44,206 | -84 | 15,532,785 | 13,360,682 | 3.24% | -2,172,103 |
| DANAHER CORP DEL(DHR) | 24,070 | 10,217 | -13,853 | 5,510,130 | 1,937,164 | 0.47% | -3,572,966 |
| MICROSOFT CORP(MSFT) | 40,104 | 40,116 | +12 | 19,394,895 | 14,849,585 | 3.60% | -4,545,310 |
| ASTRAZENECA PLC(AZN) | 61,415 | 0 | -61,415 | 5,645,902 | 0 | — | -5,645,902 |
| WARNER BROS DISCOVERY INC(WBD) | 354,015 | 0 | -354,015 | 10,202,712 | 0 | — | -10,202,712 |