AI Portfolio Summary
In 2025 Q4, Timber Creek Capital Management LLC maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 1.91% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.8%. The fund also reduced its exposure to COMCAST CORP NEW by 28.9%.
Total Positions
92
Quarter
2025 Q4
Top Holding
GOOG (4.9%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 4.85% | 3.98% |
#1
4
Prev: #5
|
4.4 | -989 | -1.5% |
P
S
|
66,559 | $20,886,316 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.51% | 4.98% |
#2
1
Prev: #1
|
3.8 | 309 | 0.8% |
P
S
|
40,104 | $19,394,895 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.32% | 4.14% |
#3
1
Prev: #2
|
3.2 | -6,378 | -2.8% |
P
S
|
217,761 | $18,590,218 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.28% | 4.13% |
#4
1
Prev: #3
|
2.7 | -8,071 | -3.4% |
P
S
|
227,077 | $18,431,840 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.22% | 4.13% |
#5
1
Prev: #4
|
2.7 | 847 | 1.1% |
P
S
|
78,728 | $18,171,997 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.01% | 3.93% |
#6
Prev: #6
|
2.1 | -1,366 | -2.3% |
P
S
|
56,800 | $17,260,960 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.61% | 3.74% |
#7
Prev: #7
|
1.9 | -1,073 | -2.4% |
P
S
|
44,290 | $15,532,785 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.45% | 3.51% |
#8
Prev: #8
|
1.9 | -2,410 | -4.2% |
P
S
|
54,625 | $14,850,236 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.37% | 2.20% |
#9
4
Prev: #13
|
1.8 | -3,451 | -6.4% |
P
S
|
50,860 | $14,515,935 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.32% | 3.46% |
#10
1
Prev: #9
|
1.8 | -63 | -0.2% |
P
S
|
28,456 | $14,303,408 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.16% | 2.33% |
#11
1
Prev: #12
|
2.3 | no change | no change |
P
S
|
12,645 | $13,589,598 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.57% | 2.66% |
#12
2
Prev: #10
|
4.0 | 80,345 | 50.0% |
P
S
|
240,974 | $11,058,283 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.41% | 2.39% |
#13
2
Prev: #11
|
1.5 | 120 | 0.1% |
P
S
|
103,848 | $10,375,461 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.37% | 1.78% |
#14
5
Prev: #19
|
1.4 | -23,434 | -6.2% |
P
S
|
354,015 | $10,202,712 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.30% | 1.86% |
#15
2
Prev: #17
|
1.4 | -50 | -0.2% |
P
S
|
31,578 | $9,883,956 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.21% | 2.05% |
#16
1
Prev: #15
|
1.4 | 1,060 | 0.5% |
P
S
|
231,721 | $9,519,099 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 2.03% | 2.08% |
#17
3
Prev: #14
|
1.3 | -4,031 | -2.7% |
P
S
|
144,287 | $8,717,821 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.00% | 1.88% |
#18
2
Prev: #16
|
3.3 | 2,433 | 23.0% |
P
S
|
13,010 | $8,587,771 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | — |
#19
Prev: #—
|
4.3 | 43,989 | no change |
NEW
|
43,989 | $8,203,949 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.72% | 1.80% |
#20
2
Prev: #18
|
1.2 | 1,614 | 3.7% |
P
S
|
45,750 | $7,409,624 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.71% | 1.67% |
#21
1
Prev: #20
|
1.2 | -343 | -0.6% |
P
S
|
61,027 | $7,344,049 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.64% | 1.63% |
#22
1
Prev: #21
|
1.2 | 360 | 1.0% |
P
S
|
36,310 | $7,046,682 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.52% | 1.30% |
#23
6
Prev: #29
|
2.6 | 2,064 | 12.4% |
P
S
|
18,716 | $6,560,790 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 1.49% | — |
#24
Prev: #—
|
4.1 | 98,098 | no change |
NEW
|
98,098 | $6,417,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.44% | 1.59% |
#25
3
Prev: #22
|
1.1 | -138 | -0.7% |
P
S
|
18,909 | $6,213,526 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 1.40% | 1.38% |
#26
1
Prev: #27
|
1.1 | -3,073 | -4.7% |
P
S
|
62,086 | $6,006,827 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.34% | 1.58% |
#27
4
Prev: #23
|
1.0 | 61 | 2.2% |
P
S
|
2,853 | $5,746,684 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 1.31% | — |
#28
Prev: #—
|
4.0 | 30,985 | no change |
NEW
|
30,985 | $5,646,087 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.31% | 1.15% |
#29
4
Prev: #33
|
1.0 | -461 | -0.7% |
P
S
|
61,415 | $5,645,902 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.28% | 1.20% |
#30
Prev: #30
|
1.0 | -993 | -4.0% |
P
S
|
24,070 | $5,510,130 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.23% | 1.46% |
#31
7
Prev: #24
|
1.0 | -3,392 | -1.6% |
P
S
|
206,805 | $5,294,197 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.22% | 1.15% |
#32
Prev: #32
|
1.0 | -3,083 | -2.6% |
P
S
|
113,383 | $5,250,777 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 1.21% | 1.40% |
#33
7
Prev: #26
|
1.0 | -110 | -0.5% |
P
S
|
21,498 | $5,222,007 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.20% | — |
#34
Prev: #—
|
4.0 | 4,833 | no change |
NEW
|
4,833 | $5,170,633 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.18% | 1.03% |
#35
2
Prev: #37
|
2.5 | 1,159 | 6.5% |
P
S
|
19,097 | $5,059,079 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.14% | — |
#36
Prev: #—
|
4.0 | 36,172 | no change |
NEW
|
36,172 | $4,909,264 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.11% | 1.07% |
#37
2
Prev: #35
|
0.9 | -82 | -0.2% |
P
S
|
34,545 | $4,762,748 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.03% | 1.18% |
#38
7
Prev: #31
|
0.9 | 100 | 1.0% |
P
S
|
10,356 | $4,415,714 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.98% | 0.58% |
#39
12
Prev: #51
|
3.4 | 24,163 | 59.7% |
P
S
|
64,661 | $4,228,829 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.82% | 0.71% |
#40
7
Prev: #47
|
2.8 | 22,244 | 20.5% |
P
S
|
130,646 | $3,537,894 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.78% | — |
#41
Prev: #—
|
3.8 | 24,308 | no change |
NEW
|
24,308 | $3,353,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.70% | 0.70% |
#42
6
Prev: #48
|
0.8 | -66 | -0.7% |
P
S
|
9,097 | $3,023,286 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.68% | 0.56% |
#43
9
Prev: #52
|
2.8 | 24,143 | 49.6% |
P
S
|
72,813 | $2,943,085 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.63% | 0.68% |
#44
5
Prev: #49
|
0.8 | -87 | -0.3% |
P
S
|
31,331 | $2,730,810 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.63% | 0.64% |
#45
5
Prev: #50
|
0.8 | 332 | 2.8% |
P
S
|
12,131 | $2,700,660 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.61% | 0.94% |
#46
6
Prev: #40
|
0.2 | -35,802 | -28.9% |
P
S
|
88,185 | $2,635,858 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.61% | 0.80% |
#47
1
Prev: #46
|
3.2 | 25,133 | 905.0% |
P
S
|
27,910 | $2,616,842 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.86% |
#48
4
Prev: #44
|
1.2 | no change | no change |
P
S
|
12,663 | $2,468,145 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.54% |
#49
4
Prev: #53
|
0.7 | -20 | -0.3% |
P
S
|
6,429 | $2,122,419 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.44% | 0.47% |
#50
4
Prev: #54
|
0.7 | -15 | -0.0% |
P
S
|
38,399 | $1,899,209 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 92 holdings