Timber Creek Capital Management LLC

RIA/Wealth

Timber Creek Capital Management LLC is a RIA/Wealth based in Boston, MA led by Thomas Raymond Brennecke, reporting $549.2M in AUM as of Q3 2025 with MSFT as the largest holding (5% allocation).

Managing PartnerThomas Raymond Brennecke

Portfolio Value: $413.8M
Positions: 83
Top Holding: MSFT at 4.98%
Last Reported: Q3 2025

Address44 School Street, Suite 410, Boston, MA, 02108, United States

Top Holdings

Largest long holdings in Timber Creek Capital Management LLC's portfolio (38.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$20.6M	4.98%	-$91.2K Sold	0.00% 39.8K shares	≤ Q2 2013 Held for 12y 5m+
2 GLDM SPDR Gold MiniShares Trust GLDM	Unknown Unknown	$17.1M	4.14%	-$94.0K Sold	— 224.1K shares	Q4 2022 Held for 2y 11m
3 IAU iShares Gold Trust IAU	Unknown Unknown	$17.1M	4.13%	-$133.8K Sold	— 235.1K shares	Q4 2022 Held for 2y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$17.1M	4.13%	-$73.6K Sold	0.00% 77.9K shares	≤ Q2 2013 Held for 12y 5m+
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$16.5M	3.98%	-$66.7K Sold	0.00% 67.5K shares	Q2 2014 Held for 11y 5m
6 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$16.2M	3.93%	-$103.6K Sold	— 58.2K shares	Q4 2022 Held for 2y 11m
7 Visa V	Financial - Credit Services Financial Services	$15.5M	3.74%	-$69.6K Sold	0.00% 45.4K shares	≤ Q2 2013 Held for 12y 5m+
8 Apple AAPL	Consumer Electronics Technology	$14.5M	3.51%	-$82.8K Sold	0.00% 57.0K shares	Q3 2013 Held for 12y 2m
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$14.3M	3.46%	-$55.8K Sold	0.00% 28.5K shares	Q4 2019 Held for 5y 11m
10 Brookfield BN	Asset Management Financial Services	$11.0M	2.66%	-$54.8K Sold	0.01% 160.6K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Timber Creek Capital Management LLC's latest filing

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Market Value

$413.8M

Prior: $392.6M

Q/Q Change

+5.4%

+$21.2M

Net Flows % of MV

-1.39%

Turnover Ratio

2.21%

New Purchases

1 stocks

$4.5M

Added To

5 stocks

+$1.8M

Sold Out Of

1 stocks

$1.5M

Reduced Holdings

61 stocks

-$10.6M

Increased Positions

Position	Shares Δ	Change
1 Molina Healthcare MOH	New	0 → 23.3K +$4.5M
2 Elevance Health ELV	+31.97%	12.6K → 16.7K +$1.3M
3 Revvity RVTY	+9.57%	59.5K → 65.2K +$498.9K
4 Fidelity Wise Origin Bitcoin Fund FBTC	+3.71%	9.9K → 10.3K +$36.6K
5 iShares iBonds 2026 Term High Yield and Income ETF IBHF	+0.01%	38.8K → 38.8K +$70.2

Decreased Positions

Position	Shares Δ	Change
1 Centene CNC	Sold	56.9K → 0 −$1.5M
2 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund ZROZ	-91.09%	41.4K → 3.7K −$2.6M
3 iShares 0-5 Year High Yield Corporate Bond SHYG	-90.64%	62.5K → 5.8K −$2.5M
4 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	-65.08%	110.0K → 38.4K −$3.6M
5 iShares 20+ Year Treasury Bond TLT	-2.34%	32.2K → 31.4K −$67.2K