Filed: 8/12/2025ACC: 0001214659-25-011865
📋 What this filing means
TIMBER CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $392.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$392.63M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$161.40M41.1%
SHS$27.40M7.0%
SPONSORED ADR$20.20M5.1%
SPONSORED ADS$19.91M5.1%
COM CL A$15.38M3.9%
ISHARES NEW$15.09M3.8%
SPDR GLD MINIS$15.08M3.8%
Portfolio Concentration
Top 3$53.19M13.5%
4–10$92.80M23.6%
11–25$108.14M27.5%
Rest$138.51M35.3%
Top 3 weight
13.5%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
5.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares39.97K
TypeSH
Market value$21.09M
5.37%
Sole
39.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.22K
TypeSH
Market value$16.72M
4.26%
Sole
78.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.57K
TypeSH
Market value$15.38M
3.92%
Sole
45.57K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares236.99K
TypeSH
Market value$15.09M
3.84%
Sole
236.99K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares225.37K
TypeSH
Market value$15.08M
3.84%
Sole
225.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.54K
TypeSH
Market value$13.61M
3.47%
Sole
58.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.63K
TypeSH
Market value$13.29M
3.38%
Sole
28.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.82K
TypeSH
Market value$13.25M
3.37%
Sole
67.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.36K
TypeSH
Market value$11.64M
2.96%
Sole
57.36K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares161.43K
TypeSH
Market value$10.84M
2.76%
Sole
161.43K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares104.18K
TypeSH
Market value$10.05M
2.56%
Sole
104.18K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.68K
TypeSH
Market value$9.71M
2.47%
Sole
12.68K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.32K
TypeSH
Market value$8.31M
2.12%
Sole
44.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.62K
TypeSH
Market value$8.11M
2.07%
Sole
10.62K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares149.12K
TypeSH
Market value$7.54M
1.92%
Sole
149.12K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares231.97K
TypeSH
Market value$7.47M
1.90%
Sole
231.97K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.80K
TypeSH
Market value$6.74M
1.72%
Sole
2.80K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares525.39K
TypeSH
Market value$6.63M
1.69%
Sole
525.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.56K
TypeSH
Market value$6.60M
1.68%
Sole
61.56K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares36.11K
TypeSH
Market value$6.39M
1.63%
Sole
36.11K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares19.13K
TypeSH
Market value$6.21M
1.58%
Sole
19.13K
Shared
0.00
None
0.00
SAP SE
SOLEShares21.72K
TypeSH
Market value$6.19M
1.58%
Sole
21.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.79K
TypeSH
Market value$6.19M
1.58%
Sole
31.79K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares100.24K
TypeSH
Market value$6.04M
1.54%
Sole
100.24K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares54.66K
TypeSH
Market value$5.96M
1.52%
Sole
54.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.97K | SH | $21.09M 5.37% | 39.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.22K | SH | $16.72M 4.26% | 78.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.57K | SH | $15.38M 3.92% | 45.57K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 236.99K | SH | $15.09M 3.84% | 236.99K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 225.37K | SH | $15.08M 3.84% | 225.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.54K | SH | $13.61M 3.47% | 58.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.63K | SH | $13.29M 3.38% | 28.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.82K | SH | $13.25M 3.37% | 67.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.36K | SH | $11.64M 2.96% | 57.36K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 161.43K | SH | $10.84M 2.76% | 161.43K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 104.18K | SH | $10.05M 2.56% | 104.18K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.68K | SH | $9.71M 2.47% | 12.68K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.32K | SH | $8.31M 2.12% | 44.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.62K | SH | $8.11M 2.07% | 10.62K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 149.12K | SH | $7.54M 1.92% | 149.12K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 231.97K | SH | $7.47M 1.90% | 231.97K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.80K | SH | $6.74M 1.72% | 2.80K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 525.39K | SH | $6.63M 1.69% | 525.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.56K | SH | $6.60M 1.68% | 61.56K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 36.11K | SH | $6.39M 1.63% | 36.11K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 19.13K | SH | $6.21M 1.58% | 19.13K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 21.72K | SH | $6.19M 1.58% | 21.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.79K | SH | $6.19M 1.58% | 31.79K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 100.24K | SH | $6.04M 1.54% | 100.24K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 54.66K | SH | $5.96M 1.52% | 54.66K | 0.00 | 0.00 |
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