Timber Creek Capital Management LLC
Comparing Q4 2025 vs Q3 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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 43,989 | +43,989 | 0 | 8,203,949 | +8,203,949 |
| TOTALENERGIES SE | 0 | 98,098 | +98,098 | 0 | 6,417,571 | +6,417,571 |
| ICON PLC | 0 | 30,985 | +30,985 | 0 | 5,646,087 | +5,646,087 |
| MICRON TECHNOLOGY INC | 54,311 | 50,860 | -3,451 | 9,087,283 | 14,515,935 | +5,428,652 |
| ASML HOLDING N V | 0 | 4,833 | +4,833 | 0 | 5,170,633 | +5,170,633 |
| AIRBNB INC | 0 | 36,172 | +36,172 | 0 | 4,909,264 | +4,909,264 |
| ALPHABET INC | 67,548 | 66,559 | -989 | 16,451,394 | 20,886,316 | +4,434,922 |
| UNILEVER PLC | 0 | 64,661 | +64,661 | 0 | 4,228,829 | +4,228,829 |
| ELI LILLY & CO | 12,645 | 12,645 | 0 | 9,648,327 | 13,589,598 | +3,941,271 |
| CONSTELLATION BRANDS INC | 0 | 24,308 | +24,308 | 0 | 3,353,532 | +3,353,532 |
| WARNER BROS DISCOVERY INC | 377,449 | 354,015 | -23,434 | 7,371,579 | 10,202,712 | +2,831,133 |
| ALPHABET INC | 31,628 | 31,578 | -50 | 7,688,800 | 9,883,956 | +2,195,156 |
| WORLD GOLD TR | 224,139 | 217,761 | -6,378 | 17,135,392 | 18,590,218 | +1,454,826 |
| ISHARES GOLD TR | 235,148 | 227,077 | -8,071 | 17,111,720 | 18,431,840 | +1,320,120 |
| ELEVANCE HEALTH INC | 16,652 | 18,716 | +2,064 | 5,380,499 | 6,560,790 | +1,180,291 |
| AMAZON COM INC | 77,881 | 78,728 | +847 | 17,100,331 | 18,171,997 | +1,071,666 |
| ETFS GOLD TR | 230,661 | 231,721 | +1,060 | 8,490,631 | 9,519,099 | +1,028,468 |
| TAIWAN SEMICONDUCTOR MFG | 58,166 | 56,800 | -1,366 | 16,245,094 | 17,260,960 | +1,015,866 |
| ASTRAZENECA PLC | 61,876 | 61,415 | -461 | 4,747,145 | 5,645,902 | +898,757 |
| META PLATFORMS INC | 10,577 | 13,010 | +2,433 | 7,767,537 | 8,587,771 | +820,234 |
| SALESFORCE INC | 17,938 | 19,097 | +1,159 | 4,251,371 | 5,059,079 | +807,708 |
| ISHARES TR | 0 | 30,894 | +30,894 | 0 | 689,554 | +689,554 |
| RELX PLC | 48,670 | 72,813 | +24,143 | 2,324,460 | 2,943,085 | +618,625 |
| KONINKLIJKE PHILIPS N V | 108,402 | 130,646 | +22,244 | 2,955,039 | 3,537,894 | +582,855 |
| DANAHER CORPORATION | 25,063 | 24,070 | -993 | 4,968,987 | 5,510,130 | +541,143 |
| UBS GROUP AG | 116,466 | 113,383 | -3,083 | 4,775,115 | 5,250,777 | +475,662 |
| SCHWAB CHARLES CORP | 103,728 | 103,848 | +120 | 9,902,919 | 10,375,461 | +472,542 |
| EXXON MOBIL CORP | 61,370 | 61,027 | -343 | 6,919,523 | 7,344,049 | +424,526 |
| APPLE INC | 57,035 | 54,625 | -2,410 | 14,522,713 | 14,850,236 | +327,523 |
| NOVARTIS AG | 34,627 | 34,545 | -82 | 4,440,593 | 4,762,748 | +322,155 |
| BECTON DICKINSON & CO | 35,950 | 36,310 | +360 | 6,728,762 | 7,046,682 | +317,920 |
| REVVITY INC | 65,159 | 62,086 | -3,073 | 5,711,193 | 6,006,827 | +295,634 |
| AMGEN INC | 4,730 | 4,730 | 0 | 1,334,806 | 1,548,176 | +213,370 |
| MAGNUM ICE CREAM CO NV | 0 | 12,505 | +12,505 | 0 | 198,204 | +198,204 |
| CISCO SYS INC | 17,620 | 17,620 | 0 | 1,205,560 | 1,357,269 | +151,709 |
| YUM CHINA HLDGS INC | 35,654 | 35,100 | -554 | 1,530,286 | 1,675,692 | +145,406 |
| LITHIA MTRS INC | 9,163 | 9,097 | -66 | 2,895,584 | 3,023,286 | +127,702 |
| SPDR GOLD TR | 3,000 | 3,000 | 0 | 1,066,410 | 1,188,930 | +122,520 |
| FLEX LTD | 148,318 | 144,287 | -4,031 | 8,597,994 | 8,717,821 | +119,827 |
| PACCAR INC | 10,500 | 10,500 | 0 | 1,032,360 | 1,149,855 | +117,495 |
| AERSALE CORPORATION | 0 | 15,000 | +15,000 | 0 | 106,650 | +106,650 |
| PIMCO ETF TR | 3,685 | 4,774 | +1,089 | 250,449 | 306,758 | +56,309 |
| ISHARES TR | 36,566 | 38,926 | +2,360 | 890,008 | 945,134 | +55,126 |
| FERGUSON ENTERPRISES INC | 11,799 | 12,131 | +332 | 2,649,755 | 2,700,660 | +50,905 |
| VISA INC | 45,363 | 44,290 | -1,073 | 15,485,864 | 15,532,785 | +46,921 |
| BROOKFIELD CORP | 160,629 | 240,974 | +80,345 | 11,015,955 | 11,058,283 | +42,328 |
| ISHARES TR | 38,805 | 40,626 | +1,821 | 907,652 | 937,652 | +30,000 |
| ISHARES TR | 7,527 | 7,764 | +237 | 899,543 | 926,580 | +27,037 |
| ISHARES TR | 1,698 | 1,698 | 0 | 1,136,471 | 1,163,028 | +26,557 |
| PEPSICO INC | 7,725 | 7,725 | 0 | 1,084,899 | 1,108,692 | +23,793 |
| BHP GROUP LTD | 5,000 | 5,000 | 0 | 278,750 | 301,850 | +23,100 |
| ISHARES TR | 38,594 | 39,650 | +1,056 | 937,827 | 960,727 | +22,900 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,200 | 754,800 | +600 |
| PFIZER INC | 25,433 | 25,433 | 0 | 648,033 | 633,282 | -14,751 |
| ISHARES TR | 5,846 | 5,550 | -296 | 253,132 | 237,929 | -15,203 |
| AMERICAN INTL GROUP INC | 19,017 | 17,199 | -1,818 | 1,493,612 | 1,471,393 | -22,219 |
| CHEVRON CORP NEW | 8,506 | 8,506 | 0 | 1,320,897 | 1,296,399 | -24,498 |
| INTERCONTINENTAL EXCHANGE | 44,136 | 45,750 | +1,614 | 7,435,986 | 7,409,624 | -26,362 |
| EBAY INC. | 7,300 | 7,300 | 0 | 663,935 | 635,830 | -28,105 |
| JPMORGAN CHASE & CO. | 950 | 825 | -125 | 299,659 | 265,832 | -33,827 |
| BERKSHIRE HATHAWAY INC DEL | 28,519 | 28,456 | -63 | 14,337,642 | 14,303,408 | -34,234 |
| VANGUARD MALVERN FDS | 38,414 | 38,399 | -15 | 1,944,880 | 1,899,209 | -45,671 |
| RAYONIER INC | 13,957 | 14,594 | +637 | 370,419 | 315,960 | -54,459 |
| PAYPAL HLDGS INC | 6,425 | 6,425 | 0 | 430,861 | 375,092 | -55,769 |
| ISHARES TR | 31,418 | 31,331 | -87 | 2,807,827 | 2,730,810 | -77,017 |
| ISHARES TR | 3,808 | 2,990 | -818 | 383,433 | 300,140 | -83,293 |
| PROCTER AND GAMBLE CO | 4,623 | 4,300 | -323 | 710,324 | 616,233 | -94,091 |
| UNITEDHEALTH GROUP INC | 6,449 | 6,429 | -20 | 2,226,988 | 2,122,419 | -104,569 |
| BROOKFIELD ASSET MANAGMT | 26,518 | 25,990 | -528 | 1,509,943 | 1,361,591 | -148,352 |
| FIDELITY WISE ORIGIN | 10,268 | 10,644 | +376 | 1,024,866 | 811,382 | -213,484 |
| WILLIS TOWERS WATSON PLC | 19,047 | 18,909 | -138 | 6,579,817 | 6,213,526 | -366,291 |
| LINDE PLC | 10,256 | 10,356 | +100 | 4,871,622 | 4,415,714 | -455,908 |
| SAP SE | 21,608 | 21,498 | -110 | 5,773,794 | 5,222,007 | -551,787 |
| NETFLIX INC | 2,777 | 27,910 | +25,133 | 3,329,401 | 2,616,842 | -712,559 |
| SONY GROUP CORP | 210,197 | 206,805 | -3,392 | 6,051,574 | 5,294,197 | -757,377 |
| MERCADOLIBRE INC | 2,792 | 2,853 | +61 | 6,524,736 | 5,746,684 | -778,052 |
| ORACLE CORP | 12,663 | 12,663 | 0 | 3,561,342 | 2,468,145 | -1,093,197 |
| MICROSOFT CORP | 39,795 | 40,104 | +309 | 20,611,604 | 19,394,895 | -1,216,709 |
| COMCAST CORP NEW | 123,987 | 88,185 | -35,802 | 3,895,672 | 2,635,858 | -1,259,814 |
| CNH INDL N V | 523,436 | 90,282 | -433,154 | 5,679,282 | 832,403 | -4,846,879 |