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Timber Creek Capital Management LLC

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13F filer, CIK 1510848, BOSTON, MA

Timber Creek Capital Management LLC reported $413,846,718 across 83 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 38.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016072

Period
2025-09-30
Reported value
$414M
Holdings
83
Top 10 weight
38.67%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOHnew+23,344$4.47M
UNHnew+6,449$2.23M
ELVadded+4,034$1.3M
RVTYadded+5,692$499K
FBTCadded+367$36.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIPreduced-71,606-$3.63M
ZROZreduced-37,677-$2.56M
SHYGreduced-56,608-$2.45M
CNCexited-56,888-$1.47M
IAUreduced-1,838-$134K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016072, largest first. % of portfolio is the value over $413,846,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,121 shares; 2024Q4: 39,541 shares; 2025Q1: 41,960 shares; 2025Q2: 39,971 shares; 2025Q3: 39,795 shares 39,795$20.6M4.98%-176Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,394 shares; 2024Q4: 223,331 shares; 2025Q1: 221,363 shares; 2025Q2: 225,369 shares; 2025Q3: 224,139 shares 224,139$17.1M4.14%-1,230Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,333 shares; 2024Q4: 235,393 shares; 2025Q1: 233,227 shares; 2025Q2: 236,986 shares; 2025Q3: 235,148 shares 235,148$17.1M4.13%-1,838Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,914 shares; 2024Q4: 68,939 shares; 2025Q1: 72,882 shares; 2025Q2: 78,216 shares; 2025Q3: 77,881 shares 77,881$17.1M4.13%-335Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,194 shares; 2024Q4: 68,915 shares; 2025Q1: 73,450 shares; 2025Q2: 67,822 shares; 2025Q3: 67,548 shares 67,548$16.5M3.98%-274Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,804 shares; 2024Q4: 58,912 shares; 2025Q1: 58,838 shares; 2025Q2: 58,537 shares; 2025Q3: 58,166 shares 58,166$16.2M3.93%-371Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,150 shares; 2024Q4: 46,329 shares; 2025Q1: 46,167 shares; 2025Q2: 45,567 shares; 2025Q3: 45,363 shares 45,363$15.5M3.74%-204Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,091 shares; 2024Q4: 57,512 shares; 2025Q1: 57,641 shares; 2025Q2: 57,360 shares; 2025Q3: 57,035 shares 57,035$14.5M3.51%-325Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,109 shares; 2024Q4: 28,787 shares; 2025Q1: 28,773 shares; 2025Q2: 28,630 shares; 2025Q3: 28,519 shares 28,519$14.3M3.46%-111Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,735 shares; 2024Q4: 153,633 shares; 2025Q1: 162,047 shares; 2025Q2: 161,428 shares; 2025Q3: 160,629 shares 160,629$11M2.66%-799Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,250 shares; 2024Q4: 117,923 shares; 2025Q1: 117,690 shares; 2025Q2: 104,181 shares; 2025Q3: 103,728 shares 103,728$9.9M2.39%-453Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 12,717 shares; 2025Q1: 12,748 shares; 2025Q2: 12,677 shares; 2025Q3: 12,645 shares 12,645$9.65M2.33%-32Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,227 shares; 2024Q4: 53,923 shares; 2025Q1: 54,181 shares; 2025Q2: 54,665 shares; 2025Q3: 54,311 shares 54,311$9.09M2.2%-354Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,128 shares; 2024Q4: 149,310 shares; 2025Q1: 149,114 shares; 2025Q2: 149,120 shares; 2025Q3: 148,318 shares 148,318$8.6M2.08%-802Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,259 shares; 2024Q4: 225,409 shares; 2025Q1: 223,629 shares; 2025Q2: 231,971 shares; 2025Q3: 230,661 shares 230,661$8.49M2.05%-1,310Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,621 shares; 2025Q3: 10,577 shares 10,577$7.77M1.88%-44Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,655 shares; 2024Q4: 32,480 shares; 2025Q1: 32,280 shares; 2025Q2: 31,788 shares; 2025Q3: 31,628 shares 31,628$7.69M1.86%-160Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,191 shares; 2024Q4: 44,165 shares; 2025Q1: 44,448 shares; 2025Q2: 44,320 shares; 2025Q3: 44,136 shares 44,136$7.44M1.8%-184Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,638 shares; 2024Q4: 376,920 shares; 2025Q1: 376,749 shares; 2025Q2: 378,580 shares; 2025Q3: 377,449 shares 377,449$7.37M1.78%-1,131Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,785 shares; 2024Q4: 60,269 shares; 2025Q1: 61,186 shares; 2025Q2: 61,561 shares; 2025Q3: 61,370 shares 61,370$6.92M1.67%-191Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,113 shares; 2025Q2: 36,109 shares; 2025Q3: 35,950 shares 35,950$6.73M1.63%-159Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 19,131 shares; 2025Q1: 19,125 shares; 2025Q2: 19,131 shares; 2025Q3: 19,047 shares 19,047$6.58M1.59%-84Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 3,322 shares; 2025Q1: 3,285 shares; 2025Q2: 2,799 shares; 2025Q3: 2,792 shares 2,792$6.52M1.58%-7Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,718 shares; 2024Q4: 213,922 shares; 2025Q1: 213,214 shares; 2025Q2: 211,862 shares; 2025Q3: 210,197 shares 210,197$6.05M1.46%-1,665Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,621 shares; 2024Q4: 107,821 shares; 2025Q1: 106,030 shares; 2025Q2: 100,241 shares; 2025Q3: 99,685 shares 99,685$5.95M1.44%-556
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,836 shares; 2024Q4: 31,488 shares; 2025Q1: 27,609 shares; 2025Q2: 21,719 shares; 2025Q3: 21,608 shares 21,608$5.77M1.4%-111Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,795 shares; 2024Q4: 33,417 shares; 2025Q1: 40,177 shares; 2025Q2: 59,467 shares; 2025Q3: 65,159 shares 65,159$5.71M1.38%+5,692Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,295 shares; 2024Q4: 643,169 shares; 2025Q1: 528,802 shares; 2025Q2: 525,386 shares; 2025Q3: 523,436 shares 523,436$5.68M1.37%-1,950Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 7,350 shares; 2025Q1: 10,165 shares; 2025Q2: 12,618 shares; 2025Q3: 16,652 shares 16,652$5.38M1.3%+4,034Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 15,241 shares; 2025Q1: 25,430 shares; 2025Q2: 25,230 shares; 2025Q3: 25,063 shares 25,063$4.97M1.2%-167Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,064 shares; 2024Q4: 10,147 shares; 2025Q1: 10,304 shares; 2025Q2: 10,302 shares; 2025Q3: 10,256 shares 10,256$4.87M1.18%-46Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,302 shares; 2024Q4: 117,613 shares; 2025Q1: 117,141 shares; 2025Q2: 117,084 shares; 2025Q3: 116,466 shares 116,466$4.78M1.15%-618Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,227 shares; 2024Q4: 62,275 shares; 2025Q1: 62,221 shares; 2025Q2: 62,164 shares; 2025Q3: 61,876 shares 61,876$4.75M1.15%-288Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,344 shares 23,344$4.47M1.08%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,368 shares; 2024Q4: 42,531 shares; 2025Q1: 36,732 shares; 2025Q2: 34,785 shares; 2025Q3: 34,627 shares 34,627$4.44M1.07%-158Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,762 shares; 2025Q1: 98,856 shares; 2025Q2: 102,474 shares; 2025Q3: 101,856 shares 101,856$4.27M1.03%-618Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,483 shares; 2024Q4: 17,500 shares; 2025Q1: 17,572 shares; 2025Q2: 18,010 shares; 2025Q3: 17,938 shares 17,938$4.25M1.03%-72Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,953 shares; 2024Q4: 6,004 shares; 2025Q1: 54,478 shares; 2025Q2: 54,329 shares; 2025Q3: 54,070 shares 54,070$4.03M0.97%-259Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,279 shares; 2024Q4: 1,192,663 shares; 2025Q1: 1,184,440 shares; 2025Q2: 877,275 shares; 2025Q3: 872,420 shares 872,420$3.96M0.96%-4,855Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,894 shares; 2024Q4: 146,759 shares; 2025Q1: 127,343 shares; 2025Q2: 124,569 shares; 2025Q3: 123,987 shares 123,987$3.9M0.94%-582Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,975 shares; 2024Q4: 41,588 shares; 2025Q1: 41,238 shares; 2025Q2: 40,554 shares; 2025Q3: 40,345 shares 40,345$3.85M0.93%-209Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,893 shares; 2025Q2: 77,822 shares; 2025Q3: 77,300 shares 77,300$3.79M0.92%-522Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,764 shares; 2024Q4: 15,065 shares; 2025Q1: 19,546 shares; 2025Q2: 19,476 shares; 2025Q3: 19,389 shares 19,389$3.73M0.9%-87Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,663 shares; 2024Q4: 12,663 shares; 2025Q1: 12,663 shares; 2025Q2: 12,663 shares; 2025Q3: 12,663 shares 12,663$3.56M0.86%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 27,814 shares; 2025Q1: 27,268 shares; 2025Q2: 27,102 shares; 2025Q3: 26,956 shares 26,956$3.48M0.84%-146Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,889 shares; 2025Q1: 2,857 shares; 2025Q2: 2,785 shares; 2025Q3: 2,777 shares 2,777$3.33M0.8%-8Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,008 shares; 2024Q4: 17,173 shares; 2025Q1: 105,185 shares; 2025Q2: 109,133 shares; 2025Q3: 108,402 shares 108,402$2.96M0.71%-731Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 9,351 shares; 2025Q1: 9,263 shares; 2025Q2: 9,220 shares; 2025Q3: 9,163 shares 9,163$2.9M0.7%-57Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,170 shares; 2025Q3: 31,418 shares 31,418$2.81M0.68%-752Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,203 shares; 2024Q4: 2,513 shares; 2025Q1: 20,499 shares; 2025Q2: 11,899 shares; 2025Q3: 11,799 shares 11,799$2.65M0.64%-100Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,530 shares; 2024Q4: 39,622 shares; 2025Q1: 39,840 shares; 2025Q2: 40,736 shares; 2025Q3: 40,498 shares 40,498$2.4M0.58%-238
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,596 shares; 2024Q4: 40,070 shares; 2025Q1: 47,850 shares; 2025Q2: 48,979 shares; 2025Q3: 48,670 shares 48,670$2.32M0.56%-309Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 12,232 shares; 2025Q1: 9,655 shares; 2025Q2: not reported; 2025Q3: 6,449 shares 6,449$2.23M0.54%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,402 shares; 2024Q4: 123,487 shares; 2025Q1: 105,791 shares; 2025Q2: 110,020 shares; 2025Q3: 38,414 shares 38,414$1.94M0.47%-71,606Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,726 shares; 2024Q4: 43,239 shares; 2025Q1: 27,582 shares; 2025Q2: 27,255 shares; 2025Q3: 27,086 shares 27,086$1.79M0.43%-169Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,050 shares; 2024Q4: 47,161 shares; 2025Q1: 36,356 shares; 2025Q2: 35,943 shares; 2025Q3: 35,654 shares 35,654$1.53M0.37%-289Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,014 shares; 2024Q4: 26,966 shares; 2025Q1: 26,964 shares; 2025Q2: 26,664 shares; 2025Q3: 26,518 shares 26,518$1.51M0.36%-146Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,447 shares; 2024Q4: 23,442 shares; 2025Q1: 21,471 shares; 2025Q2: 19,096 shares; 2025Q3: 19,017 shares 19,017$1.49M0.36%-79Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,030 shares; 2025Q1: 5,030 shares; 2025Q2: 4,730 shares; 2025Q3: 4,730 shares 4,730$1.33M0.32%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 8,561 shares; 2025Q1: 8,561 shares; 2025Q2: 8,561 shares; 2025Q3: 8,506 shares 8,506$1.32M0.32%-55Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 17,620 shares; 2025Q1: 17,620 shares; 2025Q2: 17,620 shares; 2025Q3: 17,620 shares 17,620$1.21M0.29%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares 1,698$1.14M0.27%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,610 shares; 2025Q3: 25,053 shares 25,053$1.1M0.26%-557Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 7,725 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares 7,725$1.08M0.26%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$1.07M0.26%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,720 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$1.03M0.25%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 8,691 shares; 2025Q1: 8,778 shares; 2025Q2: 9,901 shares; 2025Q3: 10,268 shares 10,268$1.02M0.25%+367Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,189 shares; 2024Q4: 34,736 shares; 2025Q1: 34,790 shares; 2025Q2: 38,602 shares; 2025Q3: 38,594 shares 38,594$938K0.23%-8Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,485 shares; 2025Q2: 38,802 shares; 2025Q3: 38,805 shares 38,805$908K0.22%+3Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 7,082 shares; 2025Q1: 7,096 shares; 2025Q2: 7,602 shares; 2025Q3: 7,527 shares 7,527$900K0.22%-75Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,663 shares; 2024Q4: 34,492 shares; 2025Q1: 34,554 shares; 2025Q2: 36,931 shares; 2025Q3: 36,566 shares 36,566$890K0.22%-365Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,623 shares; 2025Q1: 4,623 shares; 2025Q2: 4,623 shares; 2025Q3: 4,623 shares 4,623$710K0.17%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares 7,300$664K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,189 shares; 2025Q1: 25,433 shares; 2025Q2: 25,433 shares; 2025Q3: 25,433 shares 25,433$648K0.16%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,702 shares; 2025Q1: 24,171 shares; 2025Q2: 27,064 shares; 2025Q3: 27,065 shares 27,065$628K0.15%+1
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,425 shares; 2025Q1: 6,425 shares; 2025Q2: 6,425 shares; 2025Q3: 6,425 shares 6,425$431K0.1%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,502 shares; 2025Q2: 3,862 shares; 2025Q3: 3,808 shares 3,808$383K0.09%-54Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 13,361 shares; 2025Q1: 13,957 shares; 2025Q2: 13,957 shares; 2025Q3: 13,957 shares 13,957$370K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$300K0.07%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$279K0.07%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,992 shares; 2025Q2: 62,454 shares; 2025Q3: 5,846 shares 5,846$253K0.06%-56,608Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,546 shares; 2024Q4: not reported; 2025Q1: 37,339 shares; 2025Q2: 41,362 shares; 2025Q3: 3,685 shares 3,685$250K0.06%-37,677Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CNCCENTENE CORP DEL56,888$1.47Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016072 base2025-11-07acceptance time not in the bulk data set