Timber Creek Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 23,344 | +23,344 | 0 | 4,467,108 | 1.08% | +4,467,108 |
| ALPHABET INC(GOOG) | 67,822 | 67,548 | -274 | 13,247,012 | 16,451,394 | 3.98% | +3,204,382 |
| MICRON TECHNOLOGY INC(MU) | 54,665 | 54,311 | -354 | 5,961,743 | 9,087,283 | 2.20% | +3,125,540 |
| APPLE INC(AAPL) | 57,360 | 57,035 | -325 | 11,639,572 | 14,522,713 | 3.51% | +2,883,141 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,537 | 58,166 | -371 | 13,608,023 | 16,245,094 | 3.93% | +2,637,071 |
| WARNER BROS DISCOVERY INC(WBD) | 378,580 | 377,449 | -1,131 | 4,815,538 | 7,371,579 | 1.78% | +2,556,041 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,449 | +6,449 | 0 | 2,226,988 | 0.54% | +2,226,988 |
| WORLD GOLD TR(GLDM) | 225,369 | 224,139 | -1,230 | 15,079,409 | 17,135,392 | 4.14% | +2,055,983 |
| ISHARES GOLD TR(IAU) | 236,986 | 235,148 | -1,838 | 15,093,638 | 17,111,720 | 4.13% | +2,018,082 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 12,618 | 16,652 | +4,034 | 3,487,866 | 5,380,499 | 1.30% | +1,892,633 |
| ALPHABET INC(GOOG) | 31,788 | 31,628 | -160 | 6,188,193 | 7,688,800 | 1.86% | +1,500,607 |
| FLEX LTD(FLEX) | 149,120 | 148,318 | -802 | 7,536,525 | 8,597,994 | 2.08% | +1,061,469 |
| BERKSHIRE HATHAWAY INC DEL | 28,630 | 28,519 | -111 | 13,289,760 | 14,337,642 | 3.46% | +1,047,882 |
| ETFS GOLD TR(SGOL) | 231,971 | 230,661 | -1,310 | 7,474,106 | 8,490,631 | 2.05% | +1,016,525 |
| SONY GROUP CORP(SONY) | 211,862 | 210,197 | -1,665 | 5,196,977 | 6,051,574 | 1.46% | +854,597 |
| REVVITY INC(RVTY) | 59,467 | 65,159 | +5,692 | 5,273,527 | 5,711,193 | 1.38% | +437,666 |
| AMAZON COM INC(AMZN) | 78,216 | 77,881 | -335 | 16,718,670 | 17,100,331 | 4.13% | +381,661 |
| UBS GROUP AG(UBS) | 117,084 | 116,466 | -618 | 4,395,342 | 4,775,115 | 1.15% | +379,773 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 19,131 | 19,047 | -84 | 6,208,038 | 6,579,817 | 1.59% | +371,779 |
| NOVARTIS AG(NVS) | 34,785 | 34,627 | -158 | 4,095,263 | 4,440,593 | 1.07% | +345,330 |
| BECTON DICKINSON & CO(BDX) | 36,109 | 35,950 | -159 | 6,387,321 | 6,728,762 | 1.63% | +341,441 |
| ORACLE CORP(ORCL) | 12,663 | 12,663 | 0 | 3,237,549 | 3,561,342 | 0.86% | +323,793 |
| EXXON MOBIL CORP | 61,561 | 61,370 | -191 | 6,601,785 | 6,919,523 | 1.67% | +317,738 |
| BROOKFIELD CORP(BN) | 161,428 | 160,629 | -799 | 10,844,751 | 11,015,955 | 2.66% | +171,204 |
| LLOYDS BANKING GROUP PLC(LYG) | 877,275 | 872,420 | -4,855 | 3,798,599 | 3,960,788 | 0.96% | +162,189 |
| LITHIA MTRS INC(LAD) | 9,220 | 9,163 | -57 | 2,745,680 | 2,895,584 | 0.70% | +149,904 |
| SPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | 933,480 | 1,066,410 | 0.26% | +132,930 |
| NETFLIX INC(NFLX) | 2,785 | 2,777 | -8 | 3,196,818 | 3,329,401 | 0.80% | +132,583 |
| ASTRAZENECA PLC(AZN) | 62,164 | 61,876 | -288 | 4,629,972 | 4,747,145 | 1.15% | +117,173 |
| VISA INC(V) | 45,567 | 45,363 | -204 | 15,375,795 | 15,485,864 | 3.74% | +110,069 |
| KONINKLIJKE PHILIPS N V(PHG) | 109,133 | 108,402 | -731 | 2,877,837 | 2,955,039 | 0.71% | +77,202 |
| ISHARES TR | 1,698 | 1,698 | 0 | 1,071,642 | 1,136,471 | 0.27% | +64,829 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 694,750 | 754,200 | 0.18% | +59,450 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,901 | 10,268 | +367 | 981,659 | 1,024,866 | 0.25% | +43,207 |
| RAYONIER INC(RYN) | 13,957 | 13,957 | 0 | 333,433 | 370,419 | 0.09% | +36,986 |
| LINDE PLC(LIN) | 10,302 | 10,256 | -46 | 4,840,313 | 4,871,622 | 1.18% | +31,309 |
| BHP GROUP LTD | 5,000 | 5,000 | 0 | 255,650 | 278,750 | 0.07% | +23,100 |
| JPMORGAN CHASE & CO.(JPM) | 950 | 950 | 0 | 276,802 | 299,659 | 0.07% | +22,857 |
| FORTIVE CORP(FTV) | 77,822 | 77,300 | -522 | 3,766,585 | 3,786,927 | 0.92% | +20,342 |
| PFIZER INC(PFE) | 25,433 | 25,433 | 0 | 629,467 | 648,033 | 0.16% | +18,566 |
| CISCO SYS INC(CSCO) | 17,620 | 17,620 | 0 | 1,189,702 | 1,205,560 | 0.29% | +15,858 |
| PROCTER AND GAMBLE CO(PG) | 4,623 | 4,623 | 0 | 695,808 | 710,324 | 0.17% | +14,516 |
| CHEVRON CORP NEW(CVX) | 8,561 | 8,506 | -55 | 1,310,175 | 1,320,897 | 0.32% | +10,722 |
| ISHARES TR | 38,802 | 38,805 | +3 | 898,852 | 907,652 | 0.22% | +8,800 |
| PEPSICO INC(PEP) | 7,725 | 7,725 | 0 | 1,077,251 | 1,084,899 | 0.26% | +7,648 |
| ISHARES TR | 38,602 | 38,594 | -8 | 933,007 | 937,827 | 0.23% | +4,820 |
| ISHARES TR | 27,064 | 27,065 | +1 | 627,065 | 628,450 | 0.15% | +1,385 |
| PACCAR INC(PCAR) | 10,500 | 10,500 | 0 | 1,031,100 | 1,032,360 | 0.25% | +1,260 |
| EBAY INC.(EBAY) | 7,300 | 7,300 | 0 | 666,344 | 663,935 | 0.16% | -2,409 |
| AMERICAN INTL GROUP INC | 19,096 | 19,017 | -79 | 1,497,907 | 1,493,612 | 0.36% | -4,295 |
| ISHARES TR | 3,862 | 3,808 | -54 | 387,871 | 383,433 | 0.09% | -4,438 |
| ISHARES TR | 36,931 | 36,566 | -365 | 894,464 | 890,008 | 0.22% | -4,456 |
| ISHARES TR | 7,602 | 7,527 | -75 | 904,441 | 899,543 | 0.22% | -4,898 |
| PAYPAL HLDGS INC(PYPL) | 6,425 | 6,425 | 0 | 435,808 | 430,861 | 0.10% | -4,947 |
| RALLIANT CORP(RAL) | 25,610 | 25,053 | -557 | 1,116,852 | 1,095,568 | 0.26% | -21,284 |
| ISHARES TR | 32,170 | 31,418 | -752 | 2,841,576 | 2,807,827 | 0.68% | -33,749 |
| YUM CHINA HLDGS INC(YUMC) | 35,943 | 35,654 | -289 | 1,568,556 | 1,530,286 | 0.37% | -38,270 |
| FERGUSON ENTERPRISES INC(FERG) | 11,899 | 11,799 | -100 | 2,691,012 | 2,649,755 | 0.64% | -41,257 |
| UNILEVER PLC(UL) | 40,736 | 40,498 | -238 | 2,449,473 | 2,400,712 | 0.58% | -48,761 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,329 | 54,070 | -259 | 4,080,108 | 4,027,674 | 0.97% | -52,434 |
| DANAHER CORPORATION(DHR) | 25,230 | 25,063 | -167 | 5,021,776 | 4,968,987 | 1.20% | -52,789 |
| ELI LILLY & CO(LLY) | 12,677 | 12,645 | -32 | 9,710,110 | 9,648,327 | 2.33% | -61,783 |
| GENPACT LIMITED | 102,474 | 101,856 | -618 | 4,341,823 | 4,266,748 | 1.03% | -75,075 |
| AMGEN INC(AMGN) | 4,730 | 4,730 | 0 | 1,419,378 | 1,334,806 | 0.32% | -84,572 |
| TOTALENERGIES SE(TTE) | 100,241 | 99,685 | -556 | 6,042,527 | 5,950,198 | 1.44% | -92,329 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 26,664 | 26,518 | -146 | 1,640,896 | 1,509,943 | 0.36% | -130,953 |
| SCHWAB CHARLES CORP(SCHW) | 104,181 | 103,728 | -453 | 10,047,237 | 9,902,919 | 2.39% | -144,318 |
| RELX PLC(RELX) | 48,979 | 48,670 | -309 | 2,477,866 | 2,324,460 | 0.56% | -153,406 |
| COMCAST CORP NEW(CCZ) | 124,569 | 123,987 | -582 | 4,049,739 | 3,895,672 | 0.94% | -154,067 |
| FISERV INC(FISV) | 27,102 | 26,956 | -146 | 3,639,257 | 3,475,437 | 0.84% | -163,820 |
| FIDELITY NATL INFORMATION SV(FIS) | 27,255 | 27,086 | -169 | 1,968,372 | 1,786,053 | 0.43% | -182,319 |
| SALESFORCE INC(CRM) | 18,010 | 17,938 | -72 | 4,457,363 | 4,251,371 | 1.03% | -205,992 |
| MERCADOLIBRE INC(MELI) | 2,799 | 2,792 | -7 | 6,740,048 | 6,524,736 | 1.58% | -215,312 |
| DIAGEO PLC(DEO) | 40,554 | 40,345 | -209 | 4,124,330 | 3,850,112 | 0.93% | -274,218 |
| META PLATFORMS INC(META) | 10,621 | 10,577 | -44 | 8,108,709 | 7,767,537 | 1.88% | -341,172 |
| AMERICAN TOWER CORP NEW(AMT) | 19,476 | 19,389 | -87 | 4,090,923 | 3,728,882 | 0.90% | -362,041 |
| SAP SE(SAP) | 21,719 | 21,608 | -111 | 6,193,957 | 5,773,794 | 1.40% | -420,163 |
| MICROSOFT CORP(MSFT) | 39,971 | 39,795 | -176 | 21,094,902 | 20,611,604 | 4.98% | -483,298 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,320 | 44,136 | -184 | 8,305,634 | 7,435,986 | 1.80% | -869,648 |
| CNH INDL N V | 525,386 | 523,436 | -1,950 | 6,630,373 | 5,679,282 | 1.37% | -951,091 |
| CENTENE CORP DEL(CNC) | 56,888 | 0 | -56,888 | 1,472,830 | 0 | — | -1,472,830 |
| ISHARES TR | 62,454 | 5,846 | -56,608 | 2,678,652 | 253,132 | 0.06% | -2,425,520 |
| PIMCO ETF TR | 41,362 | 3,685 | -37,677 | 2,765,065 | 250,449 | 0.06% | -2,514,616 |
| VANGUARD MALVERN FDS | 110,020 | 38,414 | -71,606 | 5,526,284 | 1,944,880 | 0.47% | -3,581,404 |