Filed: 1/23/2026ACC: 0001214659-26-000800
📋 What this filing means
TIMBER CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $430.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$430.44M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$171.10M39.8%
SHS$23.17M5.4%
CAP STK CL C$20.89M4.9%
COM CL A$20.44M4.7%
SPONSORED ADR$18.65M4.3%
SPDR GLD MINIS$18.59M4.3%
ISHARES NEW$18.43M4.3%
Portfolio Concentration
Top 3$58.87M13.7%
4–10$113.07M26.3%
11–25$131.13M30.5%
Rest$127.37M29.6%
Top 3 weight
13.7%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ALPHABET INC
SOLEShares66.56K
TypeSH
Market value$20.89M
4.85%
Sole
66.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.10K
TypeSH
Market value$19.39M
4.51%
Sole
40.10K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares217.76K
TypeSH
Market value$18.59M
4.32%
Sole
217.76K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares227.08K
TypeSH
Market value$18.43M
4.28%
Sole
227.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.73K
TypeSH
Market value$18.17M
4.22%
Sole
78.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG
SOLEShares56.80K
TypeSH
Market value$17.26M
4.01%
Sole
56.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.29K
TypeSH
Market value$15.53M
3.61%
Sole
44.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.63K
TypeSH
Market value$14.85M
3.45%
Sole
54.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50.86K
TypeSH
Market value$14.52M
3.37%
Sole
50.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.46K
TypeSH
Market value$14.30M
3.32%
Sole
28.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.64K
TypeSH
Market value$13.59M
3.16%
Sole
12.64K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares240.97K
TypeSH
Market value$11.06M
2.57%
Sole
240.97K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares103.85K
TypeSH
Market value$10.38M
2.41%
Sole
103.85K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares354.01K
TypeSH
Market value$10.20M
2.37%
Sole
354.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.58K
TypeSH
Market value$9.88M
2.30%
Sole
31.58K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares231.72K
TypeSH
Market value$9.52M
2.21%
Sole
231.72K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares144.29K
TypeSH
Market value$8.72M
2.03%
Sole
144.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.01K
TypeSH
Market value$8.59M
2.00%
Sole
13.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.99K
TypeSH
Market value$8.20M
1.91%
Sole
43.99K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
SOLEShares45.75K
TypeSH
Market value$7.41M
1.72%
Sole
45.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.03K
TypeSH
Market value$7.34M
1.71%
Sole
61.03K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares36.31K
TypeSH
Market value$7.05M
1.64%
Sole
36.31K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares18.72K
TypeSH
Market value$6.56M
1.52%
Sole
18.71K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares98.10K
TypeSH
Market value$6.42M
1.49%
Sole
98.10K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC
SOLEShares18.91K
TypeSH
Market value$6.21M
1.44%
Sole
18.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 66.56K | SH | $20.89M 4.85% | 66.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.10K | SH | $19.39M 4.51% | 40.10K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 217.76K | SH | $18.59M 4.32% | 217.76K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 227.08K | SH | $18.43M 4.28% | 227.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.73K | SH | $18.17M 4.22% | 78.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFGSOLE | SPONSORED ADS | 56.80K | SH | $17.26M 4.01% | 56.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.29K | SH | $15.53M 3.61% | 44.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.63K | SH | $14.85M 3.45% | 54.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50.86K | SH | $14.52M 3.37% | 50.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.46K | SH | $14.30M 3.32% | 28.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.64K | SH | $13.59M 3.16% | 12.64K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 240.97K | SH | $11.06M 2.57% | 240.97K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 103.85K | SH | $10.38M 2.41% | 103.85K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 354.01K | SH | $10.20M 2.37% | 354.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.58K | SH | $9.88M 2.30% | 31.58K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 231.72K | SH | $9.52M 2.21% | 231.72K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 144.29K | SH | $8.72M 2.03% | 144.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.01K | SH | $8.59M 2.00% | 13.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.99K | SH | $8.20M 1.91% | 43.99K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | COM | 45.75K | SH | $7.41M 1.72% | 45.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.03K | SH | $7.34M 1.71% | 61.03K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 36.31K | SH | $7.05M 1.64% | 36.31K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 18.72K | SH | $6.56M 1.52% | 18.71K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 98.10K | SH | $6.42M 1.49% | 98.10K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLCSOLE | SHS | 18.91K | SH | $6.21M 1.44% | 18.91K | 0.00 | 0.00 |
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