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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 $430,443,117 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 39.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000800

Period
2025-12-31
Reported value
$430M
Holdings
80
Top 10 weight
39.94%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+43,989$8.2M
TTEnew+98,098$6.42M
ICLRnew+30,985$5.65M
ASMLnew+4,833$5.17M
ABNBnew+36,172$4.91M

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
TOTALENERGIES SE -SPON ADRexited-99,685-$5.95M
MOHexited-23,344-$4.47M
Gexited-101,856-$4.27M
CPexited-54,070-$4.03M
CNHreduced-433,154-$3.99M

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, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000800, largest first. % of portfolio is the value over $430,443,117, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,194 shares; 2024Q4: 68,915 shares; 2025Q1: 73,450 shares; 2025Q2: 67,822 shares; 2025Q3: 67,548 shares; 2025Q4: 66,559 shares 66,559$20.9M4.85%-989Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,121 shares; 2024Q4: 39,541 shares; 2025Q1: 41,960 shares; 2025Q2: 39,971 shares; 2025Q3: 39,795 shares; 2025Q4: 40,104 shares 40,104$19.4M4.51%+309Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,394 shares; 2024Q4: 223,331 shares; 2025Q1: 221,363 shares; 2025Q2: 225,369 shares; 2025Q3: 224,139 shares; 2025Q4: 217,761 shares 217,761$18.6M4.32%-6,378Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,333 shares; 2024Q4: 235,393 shares; 2025Q1: 233,227 shares; 2025Q2: 236,986 shares; 2025Q3: 235,148 shares; 2025Q4: 227,077 shares 227,077$18.4M4.28%-8,071Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,914 shares; 2024Q4: 68,939 shares; 2025Q1: 72,882 shares; 2025Q2: 78,216 shares; 2025Q3: 77,881 shares; 2025Q4: 78,728 shares 78,728$18.2M4.22%+847Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,804 shares; 2024Q4: 58,912 shares; 2025Q1: 58,838 shares; 2025Q2: 58,537 shares; 2025Q3: 58,166 shares; 2025Q4: 56,800 shares 56,800$17.3M4.01%-1,366Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,150 shares; 2024Q4: 46,329 shares; 2025Q1: 46,167 shares; 2025Q2: 45,567 shares; 2025Q3: 45,363 shares; 2025Q4: 44,290 shares 44,290$15.5M3.61%-1,073Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,091 shares; 2024Q4: 57,512 shares; 2025Q1: 57,641 shares; 2025Q2: 57,360 shares; 2025Q3: 57,035 shares; 2025Q4: 54,625 shares 54,625$14.9M3.45%-2,410Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,227 shares; 2024Q4: 53,923 shares; 2025Q1: 54,181 shares; 2025Q2: 54,665 shares; 2025Q3: 54,311 shares; 2025Q4: 50,860 shares 50,860$14.5M3.37%-3,451Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,109 shares; 2024Q4: 28,787 shares; 2025Q1: 28,773 shares; 2025Q2: 28,630 shares; 2025Q3: 28,519 shares; 2025Q4: 28,456 shares 28,456$14.3M3.32%-63Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 12,717 shares; 2025Q1: 12,748 shares; 2025Q2: 12,677 shares; 2025Q3: 12,645 shares; 2025Q4: 12,645 shares 12,645$13.6M3.16%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,735 shares; 2024Q4: 153,633 shares; 2025Q1: 162,047 shares; 2025Q2: 161,428 shares; 2025Q3: 160,629 shares; 2025Q4: 240,974 shares 240,974$11.1M2.57%+80,345Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,250 shares; 2024Q4: 117,923 shares; 2025Q1: 117,690 shares; 2025Q2: 104,181 shares; 2025Q3: 103,728 shares; 2025Q4: 103,848 shares 103,848$10.4M2.41%+120Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,638 shares; 2024Q4: 376,920 shares; 2025Q1: 376,749 shares; 2025Q2: 378,580 shares; 2025Q3: 377,449 shares; 2025Q4: 354,015 shares 354,015$10.2M2.37%-23,434Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,655 shares; 2024Q4: 32,480 shares; 2025Q1: 32,280 shares; 2025Q2: 31,788 shares; 2025Q3: 31,628 shares; 2025Q4: 31,578 shares 31,578$9.88M2.3%-50Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,259 shares; 2024Q4: 225,409 shares; 2025Q1: 223,629 shares; 2025Q2: 231,971 shares; 2025Q3: 230,661 shares; 2025Q4: 231,721 shares 231,721$9.52M2.21%+1,060Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,128 shares; 2024Q4: 149,310 shares; 2025Q1: 149,114 shares; 2025Q2: 149,120 shares; 2025Q3: 148,318 shares; 2025Q4: 144,287 shares 144,287$8.72M2.03%-4,031Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,621 shares; 2025Q3: 10,577 shares; 2025Q4: 13,010 shares 13,010$8.59M2%+2,433Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,989 shares 43,989$8.2M1.91%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,191 shares; 2024Q4: 44,165 shares; 2025Q1: 44,448 shares; 2025Q2: 44,320 shares; 2025Q3: 44,136 shares; 2025Q4: 45,750 shares 45,750$7.41M1.72%+1,614Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,785 shares; 2024Q4: 60,269 shares; 2025Q1: 61,186 shares; 2025Q2: 61,561 shares; 2025Q3: 61,370 shares; 2025Q4: 61,027 shares 61,027$7.34M1.71%-343Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,113 shares; 2025Q2: 36,109 shares; 2025Q3: 35,950 shares; 2025Q4: 36,310 shares 36,310$7.05M1.64%+360Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 7,350 shares; 2025Q1: 10,165 shares; 2025Q2: 12,618 shares; 2025Q3: 16,652 shares; 2025Q4: 18,716 shares 18,716$6.56M1.52%+2,064Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,098 shares 98,098$6.42M1.49%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 19,131 shares; 2025Q1: 19,125 shares; 2025Q2: 19,131 shares; 2025Q3: 19,047 shares; 2025Q4: 18,909 shares 18,909$6.21M1.44%-138Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,795 shares; 2024Q4: 33,417 shares; 2025Q1: 40,177 shares; 2025Q2: 59,467 shares; 2025Q3: 65,159 shares; 2025Q4: 62,086 shares 62,086$6.01M1.4%-3,073Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 3,322 shares; 2025Q1: 3,285 shares; 2025Q2: 2,799 shares; 2025Q3: 2,792 shares; 2025Q4: 2,853 shares 2,853$5.75M1.34%+61Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,985 shares 30,985$5.65M1.31%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,227 shares; 2024Q4: 62,275 shares; 2025Q1: 62,221 shares; 2025Q2: 62,164 shares; 2025Q3: 61,876 shares; 2025Q4: 61,415 shares 61,415$5.65M1.31%-461Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 15,241 shares; 2025Q1: 25,430 shares; 2025Q2: 25,230 shares; 2025Q3: 25,063 shares; 2025Q4: 24,070 shares 24,070$5.51M1.28%-993Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,718 shares; 2024Q4: 213,922 shares; 2025Q1: 213,214 shares; 2025Q2: 211,862 shares; 2025Q3: 210,197 shares; 2025Q4: 206,805 shares 206,805$5.29M1.23%-3,392Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,302 shares; 2024Q4: 117,613 shares; 2025Q1: 117,141 shares; 2025Q2: 117,084 shares; 2025Q3: 116,466 shares; 2025Q4: 113,383 shares 113,383$5.25M1.22%-3,083Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,836 shares; 2024Q4: 31,488 shares; 2025Q1: 27,609 shares; 2025Q2: 21,719 shares; 2025Q3: 21,608 shares; 2025Q4: 21,498 shares 21,498$5.22M1.21%-110Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,833 shares 4,833$5.17M1.2%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,483 shares; 2024Q4: 17,500 shares; 2025Q1: 17,572 shares; 2025Q2: 18,010 shares; 2025Q3: 17,938 shares; 2025Q4: 19,097 shares 19,097$5.06M1.18%+1,159Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,172 shares 36,172$4.91M1.14%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,368 shares; 2024Q4: 42,531 shares; 2025Q1: 36,732 shares; 2025Q2: 34,785 shares; 2025Q3: 34,627 shares; 2025Q4: 34,545 shares 34,545$4.76M1.11%-82Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,064 shares; 2024Q4: 10,147 shares; 2025Q1: 10,304 shares; 2025Q2: 10,302 shares; 2025Q3: 10,256 shares; 2025Q4: 10,356 shares 10,356$4.42M1.03%+100Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,661 shares 64,661$4.23M0.98%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,008 shares; 2024Q4: 17,173 shares; 2025Q1: 105,185 shares; 2025Q2: 109,133 shares; 2025Q3: 108,402 shares; 2025Q4: 130,646 shares 130,646$3.54M0.82%+22,244Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,308 shares 24,308$3.35M0.78%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 9,351 shares; 2025Q1: 9,263 shares; 2025Q2: 9,220 shares; 2025Q3: 9,163 shares; 2025Q4: 9,097 shares 9,097$3.02M0.7%-66Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,596 shares; 2024Q4: 40,070 shares; 2025Q1: 47,850 shares; 2025Q2: 48,979 shares; 2025Q3: 48,670 shares; 2025Q4: 72,813 shares 72,813$2.94M0.68%+24,143Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,170 shares; 2025Q3: 31,418 shares; 2025Q4: 31,331 shares 31,331$2.73M0.63%-87Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,203 shares; 2024Q4: 2,513 shares; 2025Q1: 20,499 shares; 2025Q2: 11,899 shares; 2025Q3: 11,799 shares; 2025Q4: 12,131 shares 12,131$2.7M0.63%+332Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,894 shares; 2024Q4: 146,759 shares; 2025Q1: 127,343 shares; 2025Q2: 124,569 shares; 2025Q3: 123,987 shares; 2025Q4: 88,185 shares 88,185$2.64M0.61%-35,802Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,889 shares; 2025Q1: 2,857 shares; 2025Q2: 2,785 shares; 2025Q3: 2,777 shares; 2025Q4: 27,910 shares 27,910$2.62M0.61%+25,133Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,663 shares; 2024Q4: 12,663 shares; 2025Q1: 12,663 shares; 2025Q2: 12,663 shares; 2025Q3: 12,663 shares; 2025Q4: 12,663 shares 12,663$2.47M0.57%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 12,232 shares; 2025Q1: 9,655 shares; 2025Q2: not reported; 2025Q3: 6,449 shares; 2025Q4: 6,429 shares 6,429$2.12M0.49%-20Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,402 shares; 2024Q4: 123,487 shares; 2025Q1: 105,791 shares; 2025Q2: 110,020 shares; 2025Q3: 38,414 shares; 2025Q4: 38,399 shares 38,399$1.9M0.44%-15Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,050 shares; 2024Q4: 47,161 shares; 2025Q1: 36,356 shares; 2025Q2: 35,943 shares; 2025Q3: 35,654 shares; 2025Q4: 35,100 shares 35,100$1.68M0.39%-554Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,030 shares; 2025Q1: 5,030 shares; 2025Q2: 4,730 shares; 2025Q3: 4,730 shares; 2025Q4: 4,730 shares 4,730$1.55M0.36%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,447 shares; 2024Q4: 23,442 shares; 2025Q1: 21,471 shares; 2025Q2: 19,096 shares; 2025Q3: 19,017 shares; 2025Q4: 17,199 shares 17,199$1.47M0.34%-1,818Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,014 shares; 2024Q4: 26,966 shares; 2025Q1: 26,964 shares; 2025Q2: 26,664 shares; 2025Q3: 26,518 shares; 2025Q4: 25,990 shares 25,990$1.36M0.32%-528Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 17,620 shares; 2025Q1: 17,620 shares; 2025Q2: 17,620 shares; 2025Q3: 17,620 shares; 2025Q4: 17,620 shares 17,620$1.36M0.32%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 8,561 shares; 2025Q1: 8,561 shares; 2025Q2: 8,561 shares; 2025Q3: 8,506 shares; 2025Q4: 8,506 shares 8,506$1.3M0.3%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$1.19M0.28%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares 1,698$1.16M0.27%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,720 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$1.15M0.27%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 7,725 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares; 2025Q4: 7,725 shares 7,725$1.11M0.26%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,189 shares; 2024Q4: 34,736 shares; 2025Q1: 34,790 shares; 2025Q2: 38,602 shares; 2025Q3: 38,594 shares; 2025Q4: 39,650 shares 39,650$961K0.22%+1,056Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,663 shares; 2024Q4: 34,492 shares; 2025Q1: 34,554 shares; 2025Q2: 36,931 shares; 2025Q3: 36,566 shares; 2025Q4: 38,926 shares 38,926$945K0.22%+2,360Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,485 shares; 2025Q2: 38,802 shares; 2025Q3: 38,805 shares; 2025Q4: 40,626 shares 40,626$938K0.22%+1,821Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 7,082 shares; 2025Q1: 7,096 shares; 2025Q2: 7,602 shares; 2025Q3: 7,527 shares; 2025Q4: 7,764 shares 7,764$927K0.22%+237Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,295 shares; 2024Q4: 643,169 shares; 2025Q1: 528,802 shares; 2025Q2: 525,386 shares; 2025Q3: 523,436 shares; 2025Q4: 90,282 shares 90,282$832K0.19%-433,154Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 8,691 shares; 2025Q1: 8,778 shares; 2025Q2: 9,901 shares; 2025Q3: 10,268 shares; 2025Q4: 10,644 shares 10,644$811K0.19%+376Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.18%0Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,894 shares 30,894$690K0.16%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$636K0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,189 shares; 2025Q1: 25,433 shares; 2025Q2: 25,433 shares; 2025Q3: 25,433 shares; 2025Q4: 25,433 shares 25,433$633K0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,623 shares; 2025Q1: 4,623 shares; 2025Q2: 4,623 shares; 2025Q3: 4,623 shares; 2025Q4: 4,300 shares 4,300$616K0.14%-323Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,425 shares; 2025Q1: 6,425 shares; 2025Q2: 6,425 shares; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares 6,425$375K0.09%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 13,361 shares; 2025Q1: 13,957 shares; 2025Q2: 13,957 shares; 2025Q3: 13,957 shares; 2025Q4: 14,594 shares 14,594$316K0.07%+637Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,546 shares; 2024Q4: not reported; 2025Q1: 37,339 shares; 2025Q2: 41,362 shares; 2025Q3: 3,685 shares; 2025Q4: 4,774 shares 4,774$307K0.07%+1,089Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$302K0.07%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,502 shares; 2025Q2: 3,862 shares; 2025Q3: 3,808 shares; 2025Q4: 2,990 shares 2,990$300K0.07%-818Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 825 shares 825$266K0.06%-125Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,992 shares; 2025Q2: 62,454 shares; 2025Q3: 5,846 shares; 2025Q4: 5,550 shares 5,550$238K0.06%-296Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,505 shares 12,505$198K0.05%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$107K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR99,685$5.95Mshares
MOHMOLINA HEALTHCARE INC23,344$4.47Mshares
GGENPACT LIMITED101,856$4.27Mshares
CPCANADIAN PACIFIC KANSAS CITY54,070$4.03Mshares
LYGLLOYDS BANKING GROUP PLC872,420$3.96Mshares
DEODIAGEO PLC40,345$3.85Mshares
FTVFORTIVE CORP77,300$3.79Mshares
AMTAMERICAN TOWER CORP19,389$3.73Mshares
FISVFISERV INC26,956$3.48Mshares
UNILEVER PLCUNILEVER PLC40,498$2.4Mshares
FISFIDELITY NATL INFORMATION SV27,086$1.79Mshares
RALRALLIANT CORP25,053$1.1Mshares
ISHARES TRISHARES TR27,065$628Kshares

How Q4 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 0001214659-26-000800 base2026-01-23acceptance time not in the bulk data set