Timber Creek Capital Management LLC

All 13F Filings

Location
Boston, MA
Most recent 13F
Q4 2025
Holdings value ($000)
430,443
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/23/2026 80 430,443 13F-HR Timber Creek Capital Management LLC
Q3 2025 11/7/2025 83 413,847 13F-HR Timber Creek Capital Management LLC
Q2 2025 8/12/2025 82 392,635 13F-HR Timber Creek Capital Management LLC
Q1 2014 5/12/2014 74 110,014 13F-HR Timber Creek Capital Management LLC
Q4 2013 2/5/2014 75 107,191 13F-HR Timber Creek Capital Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 386 K 89.7% 13.7 K 0 13.7 K
ETFs 40.92 K 9.5% 2.725 K 0 2.725 K
Debt 3.534 K 0.8% 170 0 170
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Fund Snapshot

Q4 2025
Latest filed
1/23/2026
Total value ($000)
430,443
Holdings
80
QoQ value change ($000)
16,596 (4.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.