Timber Creek Capital Management LLC
•CIK: 1510848•Filing: Q4 2025
**Timber Creek Capital Management LLC** manages $430M across a diversified portfolio of 80 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding GOOG ($20.9M) and MSFT ($19.4M). Precious metals exposure is substantial, with combined positions in GLDM and IAU* totaling $37.0M. Key allocations also include AMZN ($18.2M), TSM ($17.3M), and V ($15.5M), signaling a focus on growth technology and defensive assets.
Total AUM
$430.4M
QoQ Performance
+4.0%
Positions
70
Top 10 Concentration
39.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG4.9%
MSFT4.5%
GLDM4.3%
IAU*4.3%
AMZN4.2%
TSM4.0%
V3.6%
AAPL3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.5%
Technology21.1%
Financial12.1%
Healthcare5.4%
Consumer5.4%
Energy1.7%
Communication1.2%
Materials1.0%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW10 new positions
↑23 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023