Timber Creek Capital Management LLC logo

Timber Creek Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Timber Creek Capital Management LLC with $413.8M in long positions as of Q3 2025, 22% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$413.8M
Top 10 Concentration
39%
Top Sector
Technology (22%)
US Exposure
80%
Market Cap Focus
Mega Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.10%TechnologyFinancial Services: 17.90%Financial ServicesCommunication Services: 11.20%Communication ServicesHealthcare: 10.60%HealthcareConsumer Cyclical: 6.90%Consumer CyclicalIndustrials: 3.20%ETF: 2.90%Energy: 2.00%Basic Materials: 1.20%Real Estate: 1.00%Consumer Defensive: 0.40%
Technology
22.10%
Financial Services
17.90%
Communication Services
11.20%
Healthcare
10.60%
Consumer Cyclical
6.90%
Industrials
3.20%
ETF
2.90%
Energy
2.00%
Basic Materials
1.20%
Real Estate
1.00%
Consumer Defensive
0.40%

Industry Breakdown

34 industries across all sectors

Internet Content & Information: 7.71%Internet Content & InformationSemiconductors: 6.12%Specialty Retail: 5.87%Software - Infrastructure: 5.84%Insurance - Diversified: 4.01%Financial - Credit Services: 3.85%Consumer Electronics: 3.51%Asset Management: 3.03%Hardware, Equipment & Parts: 2.99%Medical - Healthcare Plans: 2.92%ETF: 2.92%Drug Manufacturers - General: 2.81%Entertainment: 2.59%Medical - Diagnostics & Research: 2.58%Financial - Capital Markets: 2.39%Information Technology Services: 2.30%Oil & Gas Integrated: 1.99%Financial - Data & Stock Exchanges: 1.80%Medical - Instruments & Supplies: 1.63%Agricultural - Machinery: 1.62%Insurance - Brokers: 1.59%Banks - Diversified: 1.23%Chemicals - Specialty: 1.18%Software - Application: 1.03%REIT - Specialty: 0.99%Railroads: 0.97%Telecommunications Services: 0.94%Medical - Devices: 0.71%Auto - Dealerships: 0.70%Industrial - Distribution: 0.64%Restaurants: 0.37%Communication Equipment: 0.29%2 more: 0.43%
Internet Content & Information
Communication Services
7.71%
Semiconductors
Technology
6.12%
Specialty Retail
Consumer Cyclical
5.87%
Software - Infrastructure
Technology
5.84%
Insurance - Diversified
Financial Services
4.01%
Financial - Credit Services
Financial Services
3.85%
Consumer Electronics
Technology
3.51%
Asset Management
Financial Services
3.03%
Hardware, Equipment & Parts
Technology
2.99%
Medical - Healthcare Plans
Healthcare
2.92%
ETF
ETF
2.92%
Drug Manufacturers - General
Healthcare
2.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.08%N/A (ETF or Unknown): 27.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.99%
Large Cap ($10B - $200B)
33.89%
Mid Cap ($2B - $10B)
2.08%
N/A (ETF or Unknown)
27.04%

Portfolio Concentration

Top 10 Holdings %
38.67%
Top 20 Holdings %
58.7%
Top 50 Holdings %
91.58%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
80.37%
International
19.63%
Countries
10
Largest Int'l Market
United Kingdom - 4.78%
United States of America
80.37% ($332.6M)
69 holdings
United Kingdom
4.78% ($19.8M)
4 holdings
Canada
4.00% ($16.6M)
3 holdings
Taiwan
3.93% ($16.2M)
1 holdings
Singapore
2.08% ($8.6M)
1 holdings
Uruguay
1.58% ($6.5M)
1 holdings
Switzerland
1.15% ($4.8M)
1 holdings
Bermuda
1.03% ($4.3M)
1 holdings
Netherlands
0.71% ($3.0M)
1 holdings
China
0.37% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.7 quarters
Avg. Top 20
27.1 quarters
Avg. All Positions
19 quarters
Median Holding Period
11 quarters
Persistence Rate
86.75%
Persistent Holdings Weight
92.0%
Persistent Positions
72
Longest Held
VISA Inc. logo
VISA Inc.V - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.08%
Avg. Position Weight
1.20%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.98%
Largest Ownership Stake
GENPACT LIMITED logo
GENPACT LIMITEDG - 0.06%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.74%
Avg. Ownership Stake
0.007%
Largest Position
iShares Core MSCI Emerging Markets ETF logo
iShares Core MSCI Emerging Markets ETFIEMG - 12.54% (Q1 2018)
Largest Ownership Stake
Lindsay Corporation logo
Lindsay CorporationLNN - 0.23% (Q4 2016)

Portfolio Turnover

No data available

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