Filed: 11/7/2025ACC: 0001214659-25-016072
📋 What this filing means
TIMBER CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $413.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$413.85M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$173.81M42.0%
SHS$27.20M6.6%
SPONSORED ADS$22.47M5.4%
SPONSORED ADR$21.52M5.2%
SPDR GLD MINIS$17.14M4.1%
ISHARES NEW$17.11M4.1%
CAP STK CL C$16.45M4.0%
Portfolio Concentration
Top 3$54.86M13.3%
4–10$105.16M25.4%
11–25$114.75M27.7%
Rest$139.08M33.6%
Top 3 weight
13.3%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP
SOLEShares39.80K
TypeSH
Market value$20.61M
4.98%
Sole
39.79K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares224.14K
TypeSH
Market value$17.14M
4.14%
Sole
224.14K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares235.15K
TypeSH
Market value$17.11M
4.13%
Sole
235.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.88K
TypeSH
Market value$17.10M
4.13%
Sole
77.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.55K
TypeSH
Market value$16.45M
3.98%
Sole
67.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.17K
TypeSH
Market value$16.25M
3.93%
Sole
58.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.36K
TypeSH
Market value$15.49M
3.74%
Sole
45.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.03K
TypeSH
Market value$14.52M
3.51%
Sole
57.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.52K
TypeSH
Market value$14.34M
3.46%
Sole
28.52K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares160.63K
TypeSH
Market value$11.02M
2.66%
Sole
160.63K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares103.73K
TypeSH
Market value$9.90M
2.39%
Sole
103.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.64K
TypeSH
Market value$9.65M
2.33%
Sole
12.64K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares54.31K
TypeSH
Market value$9.09M
2.20%
Sole
54.31K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares148.32K
TypeSH
Market value$8.60M
2.08%
Sole
148.32K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares230.66K
TypeSH
Market value$8.49M
2.05%
Sole
230.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.58K
TypeSH
Market value$7.77M
1.88%
Sole
10.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.63K
TypeSH
Market value$7.69M
1.86%
Sole
31.63K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.14K
TypeSH
Market value$7.44M
1.80%
Sole
44.13K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares377.45K
TypeSH
Market value$7.37M
1.78%
Sole
377.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.37K
TypeSH
Market value$6.92M
1.67%
Sole
61.37K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares35.95K
TypeSH
Market value$6.73M
1.63%
Sole
35.95K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares19.05K
TypeSH
Market value$6.58M
1.59%
Sole
19.05K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.79K
TypeSH
Market value$6.52M
1.58%
Sole
2.79K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares210.20K
TypeSH
Market value$6.05M
1.46%
Sole
210.20K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares99.69K
TypeSH
Market value$5.95M
1.44%
Sole
99.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.80K | SH | $20.61M 4.98% | 39.79K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 224.14K | SH | $17.14M 4.14% | 224.14K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 235.15K | SH | $17.11M 4.13% | 235.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.88K | SH | $17.10M 4.13% | 77.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.55K | SH | $16.45M 3.98% | 67.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.17K | SH | $16.25M 3.93% | 58.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.36K | SH | $15.49M 3.74% | 45.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.03K | SH | $14.52M 3.51% | 57.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.52K | SH | $14.34M 3.46% | 28.52K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 160.63K | SH | $11.02M 2.66% | 160.63K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 103.73K | SH | $9.90M 2.39% | 103.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.64K | SH | $9.65M 2.33% | 12.64K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 54.31K | SH | $9.09M 2.20% | 54.31K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 148.32K | SH | $8.60M 2.08% | 148.32K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 230.66K | SH | $8.49M 2.05% | 230.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.58K | SH | $7.77M 1.88% | 10.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.63K | SH | $7.69M 1.86% | 31.63K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.14K | SH | $7.44M 1.80% | 44.13K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 377.45K | SH | $7.37M 1.78% | 377.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.37K | SH | $6.92M 1.67% | 61.37K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 35.95K | SH | $6.73M 1.63% | 35.95K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 19.05K | SH | $6.58M 1.59% | 19.05K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.79K | SH | $6.52M 1.58% | 2.79K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 210.20K | SH | $6.05M 1.46% | 210.20K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 99.69K | SH | $5.95M 1.44% | 99.69K | 0.00 | 0.00 |
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