Timber Creek Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$430,443
Net value change ($000)
+16,596 (4.0%)
New positions
10
Sold out positions
13
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 8,204 NEW
TOTALENERGIES SE 6,418 NEW
ICLR 5,646 NEW
MU 5,429 59.7%
ASML 5,171 NEW
ABNB 4,909 NEW
GOOGL 4,435 27.0%
UL 4,229 NEW
LLY 3,942 40.9%
STZ 3,354 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTE -5,950 -100.0%
CNH INDL N V -4,847 -85.3%
MOH -4,467 -100.0%
G -4,267 -100.0%
CP -4,028 -100.0%
LYG -3,961 -100.0%
DEO -3,850 -100.0%
FTV -3,787 -100.0%
AMT -3,729 -100.0%
FISV -3,475 -100.0%
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