Timber Creek Capital Management LLC
SEC Form 13F institutional filer · CIK 0001510848
13F-HR · 44 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
55.2%
Timber Creek Capital Management LLC — $254M AUM allocation strategy
Timber Creek Capital Management LLC files SEC Form 13F and reports $254M of long US equity value across 44 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.2%, followed by Financials 17.4% and Communication Services 14.0%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Timber Creek Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$254M
total across 44 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +39.5K sh · +$1.03M+$CRM +14.1K sh · +$1.13M+$IVV +5.41K sh · +$483K
Biggest trims (shares)
−$DHR −13.9K sh · −$3.57M−$PCAR −5K sh · −$515K−$RVTY −2.07K sh · −$749K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services14.0%—
- Semiconductors9.7%—
- Broadline Retail6.5%—
- Systems Software5.9%—
- Technology Hardware, Storage & Peripherals5.4%—
- Multi-Sector Holdings5.4%—
- Transaction & Payment Processing Services5.3%—
- Pharmaceuticals4.6%—
- Other holdings43.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 66.5K | $19.1M | -40 | 7.5% |
| $MU | Micron Technology Inc | 50.2K | $17M | -614 | 6.7% |
| $AMZN | Amazon.com Inc | 78.8K | $16.4M | +69 | 6.5% |
| $MSFT | Microsoft Corporation | 40.1K | $14.8M | +12 | 5.9% |
| $AAPL | Apple Inc | 54.4K | $13.8M | -274 | 5.4% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 28.4K | $13.6M | -17 | 5.4% |
| $V | Visa Inc | 44.2K | $13.4M | -84 | 5.3% |
| $LLY | Eli Lilly and Company | 12.6K | $11.6M | -14 | 4.6% |
| $XOM | ExxonMobil Holdings Corporation | 60.5K | $10.3M | -511 | 4.0% |
| $SCHW | Charles Schwab Corporation | 106K | $9.94M | +1.9K | 3.9% |
…and 34 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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