Timber Creek Capital Management LLC Portfolio Holdings
Q3 2025•83 long positions•$413.8M portfolio value
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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $20.6M 4.98% | -$91.2K Sold | 0.001% 39.8K shares | 40.0K → 39.8K −$91.2K | -0.44% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $17.1M 4.14% | -$94.0K Sold | — 224.1K shares | 225.4K → 224.1K −$94.0K | -0.55% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $17.1M 4.13% | -$133.8K Sold | — 235.1K shares | 237.0K → 235.1K −$133.8K | -0.78% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $17.1M 4.13% | -$73.6K Sold | 0.001% 77.9K shares | 78.2K → 77.9K −$73.6K | -0.43% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $16.5M 3.98% | -$66.7K Sold | 0.001% 67.5K shares | 67.8K → 67.5K −$66.7K | -0.4% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $16.2M 3.93% | -$103.6K Sold | — 58.2K shares | 58.5K → 58.2K −$103.6K | -0.63% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $15.5M 3.74% | -$69.6K Sold | 0.002% 45.4K shares | 45.6K → 45.4K −$69.6K | -0.45% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $14.5M 3.51% | -$82.8K Sold | 0.0% 57.0K shares | 57.4K → 57.0K −$82.8K | -0.57% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
Insurance - Diversified Financial Services | $14.3M 3.46% | -$55.8K Sold | 0.001% 28.5K shares | 28.6K → 28.5K −$55.8K | -0.39% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $11.0M 2.66% | -$54.8K Sold | 0.011% 160.6K shares | 161.4K → 160.6K −$54.8K | -0.49% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $9.9M 2.39% | -$43.2K Sold | 0.006% 103.7K shares | 104.2K → 103.7K −$43.2K | -0.43% | $173.30B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $9.6M 2.33% | -$24.4K Sold | 0.001% 12.6K shares | 12.7K → 12.6K −$24.4K | -0.25% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $9.1M 2.2% | -$59.2K Sold | 0.005% 54.3K shares | 54.7K → 54.3K −$59.2K | -0.65% | $187.25B Large Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $8.6M 2.08% | -$46.5K Sold | 0.04% 148.3K shares | 149.1K → 148.3K −$46.5K | -0.54% | $21.7B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $8.5M 2.05% | -$48.2K Sold | — 230.7K shares | 232.0K → 230.7K −$48.2K | -0.56% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.8M 1.88% | -$32.3K Sold | 0.0% 10.6K shares | 10.6K → 10.6K −$32.3K | -0.41% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $7.7M 1.86% | -$38.9K Sold | 0.0% 31.6K shares | 31.8K → 31.6K −$38.9K | -0.5% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $7.4M 1.8% | -$31.0K Sold | 0.008% 44.1K shares | 44.3K → 44.1K −$31.0K | -0.42% | $96.4B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $7.4M 1.78% | -$22.1K Sold | 0.015% 377.4K shares | 378.6K → 377.4K −$22.1K | -0.3% | $48.4B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $6.9M 1.67% | -$21.5K Sold | 0.001% 61.4K shares | 61.6K → 61.4K −$21.5K | -0.31% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $6.7M 1.63% | -$29.8K Sold | 0.013% 36.0K shares | 36.1K → 36.0K −$29.8K | -0.44% | $53.6B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $6.6M 1.59% | -$29.0K Sold | 0.02% 19.0K shares | 19.1K → 19.0K −$29.0K | -0.44% | $33.7B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $6.5M 1.58% | -$16.4K Sold | 0.006% 2.8K shares | 2.8K → 2.8K −$16.4K | -0.25% | $118.48B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $6.1M 1.46% | -$47.9K Sold | — 210.2K shares | 211.9K → 210.2K −$47.9K | -0.79% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.0M 1.44% | -$33.2K Sold | — 99.7K shares | 100.2K → 99.7K −$33.2K | -0.55% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.8M 1.4% | -$29.7K Sold | — 21.6K shares | 21.7K → 21.6K −$29.7K | -0.51% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $5.7M 1.38% | +$498.9K Bought | 0.056% 65.2K shares | 59.5K → 65.2K +$498.9K | +9.57% | $10.2B Large Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $5.7M 1.37% | -$21.2K Sold | 0.042% 523.4K shares | 525.4K → 523.4K −$21.2K | -0.37% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $5.4M 1.3% | +$1.3M Bought | 0.007% 16.7K shares | 12.6K → 16.7K +$1.3M | +31.97% | $72.8B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | $5.0M 1.2% | -$33.1K Sold | 0.004% 25.1K shares | 25.2K → 25.1K −$33.1K | -0.66% | $141.96B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $4.9M 1.18% | -$21.9K Sold | 0.002% 10.3K shares | 10.3K → 10.3K −$21.9K | -0.45% | $222.73B Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $4.8M 1.15% | -$25.3K Sold | 0.004% 116.5K shares | 117.1K → 116.5K −$25.3K | -0.53% | $129.94B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.7M 1.15% | -$22.1K Sold | — 61.9K shares | 62.2K → 61.9K −$22.1K | -0.46% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $4.5M 1.08% | +$4.5M New | 0.043% 23.3K shares | 0 → 23.3K +$4.5M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 1.07% | -$20.3K Sold | — 34.6K shares | 34.8K → 34.6K −$20.3K | -0.45% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $4.3M 1.03% | -$25.9K Sold | 0.058% 101.9K shares | 102.5K → 101.9K −$25.9K | -0.6% | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.3M 1.03% | -$17.1K Sold | 0.002% 17.9K shares | 18.0K → 17.9K −$17.1K | -0.4% | $225.62B Mega Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | $4.0M 0.973% | -$19.3K Sold | 0.006% 54.1K shares | 54.3K → 54.1K −$19.3K | -0.48% | $68.4B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.0M 0.957% | -$22.0K Sold | — 872.4K shares | 877.3K → 872.4K −$22.0K | -0.55% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $3.9M 0.941% | -$18.3K Sold | 0.003% 124.0K shares | 124.6K → 124.0K −$18.3K | -0.47% | $116.01B Large Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $3.9M 0.93% | -$19.9K Sold | — 40.3K shares | 40.6K → 40.3K −$19.9K | -0.52% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $3.8M 0.915% | -$25.6K Sold | 0.023% 77.3K shares | 77.8K → 77.3K −$25.6K | -0.67% | $16.6B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $3.7M 0.901% | -$16.7K Sold | 0.004% 19.4K shares | 19.5K → 19.4K −$16.7K | -0.45% | $90.1B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.6M 0.861% | — | 0.0% 12.7K shares | — | — | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $3.5M 0.84% | -$18.8K Sold | 0.005% 27.0K shares | 27.1K → 27.0K −$18.8K | -0.54% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $3.3M 0.805% | -$9.6K Sold | 0.001% 2.8K shares | 2.8K → 2.8K −$9.6K | -0.29% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $3.0M 0.714% | -$19.9K Sold | 0.011% 108.4K shares | 109.1K → 108.4K −$19.9K | -0.67% | $25.9B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Dealerships Consumer Cyclical | $2.9M 0.7% | -$18.0K Sold | 0.036% 9.2K shares | 9.2K → 9.2K −$18.0K | -0.62% | $8.1B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.8M 0.678% | -$67.2K Sold | — 31.4K shares | 32.2K → 31.4K −$67.2K | -2.34% | — — | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $2.6M 0.64% | -$22.5K Sold | 0.006% 11.8K shares | 11.9K → 11.8K −$22.5K | -0.84% | $45.1B Large Cap | Q1 2024 Held for 1y 8m |
