Timber Creek Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$413,847
Net value change ($000)
+21,212 (5.4%)
New positions
2
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOH 4,467 NEW
GOOGL 3,204 24.2%
MU 3,125 52.4%
AAPL 2,883 24.8%
TSM 2,637 19.4%
WBD 2,556 53.1%
UNH 2,227 NEW
GLDM 2,056 13.6%
IAU 2,018 13.4%
ELV 1,892 54.2%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -3,581 -64.8%
ZROZ -2,515 -91.0%
SHYG -2,426 -90.6%
CNC -1,473 -100.0%
CNH INDL N V -951 -14.3%
ICE -870 -10.5%
MSFT -483 -2.3%
SAP -420 -6.8%
AMT -362 -8.8%
META -341 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type