Filed: 10/12/2022ACC: 0001510848-22-000004
📋 What this filing means
TIMBER CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $252.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$252.6K
Total AUM (reported)
5.36M
Total Shares
Allocation by class
STOCK$168.7K66.8%
ETF$49.4K19.5%
ADR$30.7K12.2%
REIT$3.8K1.5%
Portfolio Concentration
Top 3$37.8K15.0%
4–10$61.3K24.3%
11–25$75.6K29.9%
Rest$77.9K30.9%
Top 3 weight
15.0%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
ALPHABET INC CAP STK CL C
SOLEShares151.02K
TypeSH
Market value$14.5K
5.75%
Sole
151.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares45.51K
TypeSH
Market value$12.2K
4.81%
Sole
45.51K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares47.72K
TypeSH
Market value$11.1K
4.40%
Sole
47.72K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares348.93K
TypeSH
Market value$11.0K
4.36%
Sole
348.93K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares96.55K
TypeSH
Market value$10.9K
4.32%
Sole
96.55K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares281.11K
TypeSH
Market value$9.3K
3.67%
Sole
281.11K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares47.31K
TypeSH
Market value$8.4K
3.33%
Sole
47.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares56.39K
TypeSH
Market value$7.8K
3.09%
Sole
56.39K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
SOLEShares176.32K
TypeSH
Market value$7.2K
2.85%
Sole
176.32K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares20.70K
TypeSH
Market value$6.7K
2.65%
Sole
20.70K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC COM NEW
SOLEShares129.08K
TypeSH
Market value$6.1K
2.43%
Sole
129.08K
Shared
0.00
None
0.00
BK OF AMERICA CORP COM
SOLEShares190.40K
TypeSH
Market value$5.8K
2.28%
Sole
190.40K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares53.94K
TypeSH
Market value$5.7K
2.24%
Sole
53.94K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares74.94K
TypeSH
Market value$5.4K
2.13%
Sole
74.94K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares68.71K
TypeSH
Market value$5.2K
2.07%
Sole
68.71K
Shared
0.00
None
0.00
TOTALENERGIES SE SPONSORED ADS
SOLEShares111.34K
TypeSH
Market value$5.2K
2.05%
Sole
111.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares9.84K
TypeSH
Market value$5.0K
1.97%
Sole
9.84K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares168.74K
TypeSH
Market value$4.9K
1.96%
Sole
168.74K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
SOLEShares221.76K
TypeSH
Market value$4.8K
1.90%
Sole
221.76K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares118.18K
TypeSH
Market value$4.8K
1.89%
Sole
118.18K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares108.38K
TypeSH
Market value$4.7K
1.88%
Sole
108.38K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
SOLEShares206.15K
TypeSH
Market value$4.7K
1.86%
Sole
206.15K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares20.81K
TypeSH
Market value$4.5K
1.78%
Sole
20.81K
Shared
0.00
None
0.00
ASTRAZENECA PLC SPONSORED ADR
SOLEShares81.53K
TypeSH
Market value$4.5K
1.77%
Sole
81.53K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares272.90K
TypeSH
Market value$4.3K
1.72%
Sole
272.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | Stock | 151.02K | SH | $14.5K 5.75% | 151.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 45.51K | SH | $12.2K 4.81% | 45.51K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 47.72K | SH | $11.1K 4.40% | 47.72K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 348.93K | SH | $11.0K 4.36% | 348.93K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 96.55K | SH | $10.9K 4.32% | 96.55K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 281.11K | SH | $9.3K 3.67% | 281.11K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 47.31K | SH | $8.4K 3.33% | 47.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 56.39K | SH | $7.8K 3.09% | 56.39K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SHSOLE | Stock | 176.32K | SH | $7.2K 2.85% | 176.32K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 20.70K | SH | $6.7K 2.65% | 20.70K | 0.00 | 0.00 |
AMERICAN INTL GROUP INC COM NEWSOLE | Stock | 129.08K | SH | $6.1K 2.43% | 129.08K | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | Stock | 190.40K | SH | $5.8K 2.28% | 190.40K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 53.94K | SH | $5.7K 2.24% | 53.94K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 74.94K | SH | $5.4K 2.13% | 74.94K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 68.71K | SH | $5.2K 2.07% | 68.71K | 0.00 | 0.00 |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 111.34K | SH | $5.2K 2.05% | 111.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 9.84K | SH | $5.0K 1.97% | 9.84K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 168.74K | SH | $4.9K 1.96% | 168.74K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 221.76K | SH | $4.8K 1.90% | 221.76K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 118.18K | SH | $4.8K 1.89% | 118.18K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 108.38K | SH | $4.7K 1.88% | 108.38K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 206.15K | SH | $4.7K 1.86% | 206.15K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | Stock | 20.81K | SH | $4.5K 1.78% | 20.81K | 0.00 | 0.00 |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 81.53K | SH | $4.5K 1.77% | 81.53K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 272.90K | SH | $4.3K 1.72% | 272.90K | 0.00 | 0.00 |
Page 1 of 6
…