Institutional Fund
Timber Creek Capital Management LLC
Boston, MACIK 15108485 filings on record
Portfolio Value
$412.46M
Q1 2026
Holdings
78
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-4.2%
from $430.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- World Gold Tr5.3%
- Ishares Gold Tr5.1%
- Taiwan Semiconductor Mfg Ltd4.6%
- Alphabet Inc4.6%
- Micron Technology Inc4.1%
- Amazon Com Inc4.0%
- Other72.2%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | World Gold Tr | 233.8K | $21.67M | 5.3% | +16.0K | Added |
| 2 | Ishares Gold Tr | 240.5K | $21.20M | 5.1% | +13.4K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 56.8K | $19.18M | 4.6% | −49 | Reduced |
| 4 | Alphabet Inc | 66.5K | $19.08M | 4.6% | −40 | Reduced |
| 5 | Micron Technology Inc | 50.2K | $16.98M | 4.1% | −614 | Reduced |
| 6 | Amazon Com Inc | 78.8K | $16.41M | 4.0% | +69 | Added |
| 7 | Microsoft Corp | 40.1K | $14.85M | 3.6% | +12 | Added |
| 8 | Apple Inc | 54.4K | $13.79M | 3.3% | −274 | Reduced |
| 9 | Berkshire Hathaway Inc Del | 28.4K | $13.63M | 3.3% | −17 | Reduced |
| 10 | Visa Inc | 44.2K | $13.36M | 3.2% | −84 | Reduced |
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