Filed: 4/28/2026ACC: 0001214659-26-005143
📋 What this filing means
TIMBER CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $412.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$412.46M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$160.31M38.9%
SHS$24.95M6.0%
SPDR GLD MINIS$21.67M5.3%
ISHARES NEW$21.20M5.1%
SPONSORED ADS$19.54M4.7%
CAP STK CL C$19.08M4.6%
COM CL A$17.93M4.3%
Portfolio Concentration
Top 3$62.05M15.0%
4–10$108.10M26.2%
11–25$127.40M30.9%
Rest$114.91M27.9%
Top 3 weight
15.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
WORLD GOLD TR
SOLEShares233.76K
TypeSH
Market value$21.67M
5.25%
Sole
233.76K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares240.52K
TypeSH
Market value$21.20M
5.14%
Sole
240.52K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares56.75K
TypeSH
Market value$19.18M
4.65%
Sole
56.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.52K
TypeSH
Market value$19.08M
4.63%
Sole
66.52K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50.25K
TypeSH
Market value$16.98M
4.12%
Sole
50.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.80K
TypeSH
Market value$16.41M
3.98%
Sole
78.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.12K
TypeSH
Market value$14.85M
3.60%
Sole
40.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.35K
TypeSH
Market value$13.79M
3.34%
Sole
54.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.44K
TypeSH
Market value$13.63M
3.30%
Sole
28.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.21K
TypeSH
Market value$13.36M
3.24%
Sole
44.20K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares262.70K
TypeSH
Market value$11.72M
2.84%
Sole
262.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.63K
TypeSH
Market value$11.62M
2.82%
Sole
12.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares60.52K
TypeSH
Market value$10.27M
2.49%
Sole
60.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares105.75K
TypeSH
Market value$9.94M
2.41%
Sole
105.75K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares243.01K
TypeSH
Market value$9.83M
2.38%
Sole
243.01K
Shared
0.00
None
0.00
FLEXTRONICS INTL LTD
SOLEShares144.31K
TypeSH
Market value$9.45M
2.29%
Sole
144.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.46K
TypeSH
Market value$9.05M
2.19%
Sole
31.46K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares97.67K
TypeSH
Market value$8.89M
2.15%
Sole
97.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.03K
TypeSH
Market value$7.68M
1.86%
Sole
44.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.01K
TypeSH
Market value$7.44M
1.80%
Sole
13.01K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares45.76K
TypeSH
Market value$7.20M
1.74%
Sole
45.76K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares4.82K
TypeSH
Market value$6.37M
1.54%
Sole
4.82K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares33.17K
TypeSH
Market value$6.19M
1.50%
Sole
33.17K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares38.02K
TypeSH
Market value$5.98M
1.45%
Sole
38.02K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares525.74K
TypeSH
Market value$5.78M
1.40%
Sole
525.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 233.76K | SH | $21.67M 5.25% | 233.76K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 240.52K | SH | $21.20M 5.14% | 240.52K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 56.75K | SH | $19.18M 4.65% | 56.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.52K | SH | $19.08M 4.63% | 66.52K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50.25K | SH | $16.98M 4.12% | 50.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.80K | SH | $16.41M 3.98% | 78.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.12K | SH | $14.85M 3.60% | 40.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.35K | SH | $13.79M 3.34% | 54.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.44K | SH | $13.63M 3.30% | 28.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.21K | SH | $13.36M 3.24% | 44.20K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 262.70K | SH | $11.72M 2.84% | 262.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.63K | SH | $11.62M 2.82% | 12.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 60.52K | SH | $10.27M 2.49% | 60.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 105.75K | SH | $9.94M 2.41% | 105.75K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 243.01K | SH | $9.83M 2.38% | 243.01K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 144.31K | SH | $9.45M 2.29% | 144.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.46K | SH | $9.05M 2.19% | 31.46K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 97.67K | SH | $8.89M 2.15% | 97.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.03K | SH | $7.68M 1.86% | 44.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.01K | SH | $7.44M 1.80% | 13.01K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 45.76K | SH | $7.20M 1.74% | 45.76K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.82K | SH | $6.37M 1.54% | 4.82K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 33.17K | SH | $6.19M 1.50% | 33.17K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 38.02K | SH | $5.98M 1.45% | 38.02K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 525.74K | SH | $5.78M 1.40% | 525.74K | 0.00 | 0.00 |
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