Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 38
- +37 vs. Q3 2025
- Portfolio value
- $308.7M
- +$10.5M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 100,452 | $50.5M | 16.4% | +100,452 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 242,672 | $43.1M | 14.0% | +242,672 | New | History |
| DHRDanaher Corp | Stock | 156,015 | $35.7M | 11.6% | +156,015 | New | History |
| AXONAxon Enterprise, Inc. | COM | 41,845 | $23.8M | 7.7% | +41,845 | New | History |
| VLTOVeralto Corp | Stock | 203,103 | $20.3M | 6.6% | +203,103 | New | History |
| MNSTMonster Beverage Corp | COM | 246,522 | $18.9M | 6.1% | +246,522 | New | History |
| TDYTeledyne Technologies Inc | COM | 33,775 | $17.2M | 5.6% | +33,775 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 668,222 | $15.4M | 5.0% | +668,222 | New | History |
| TSLATesla, Inc. | Stock | 27,132 | $12.2M | 4.0% | +27,132 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 6,829,099 | $11.4M | 3.7% | +6,829,099 | New | History |
| ARMArm Holdings PLC | ADR | 100,940 | $11.0M | 3.6% | +100,940 | New | History |
| COSTCostco Wholesale Corp | Stock | 12,084 | $10.4M | 3.4% | +12,084 | New | History |
| GOOGLAlphabet Inc. | Stock | 31,167 | $9.76M | 3.2% | +31,167 | New | History |
| FTVFortive Corp | Stock | 153,337 | $8.47M | 2.7% | +153,337 | New | History |
| ESABESAB Corp | COM | 35,593 | $3.98M | 1.3% | +35,593 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,750 | $2.98M | 1.0% | +4,750 | New | – |
| AMZNAmazon Com Inc | Stock | 8,080 | $1.87M | 0.6% | +8,080 | New | History |
| MSFTMicrosoft Corp | Stock | 2,850 | $1.38M | 0.4% | +2,850 | New | History |
| AAPLApple Inc. | Stock | 4,953 | $1.35M | 0.4% | +4,953 | New | History |
| GOOGAlphabet Inc. | Stock | 3,910 | $1.23M | 0.4% | +3,910 | New | History |
| NVDANVIDIA Corp | Stock | 5,534 | $1.03M | 0.3% | +5,534 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $738.5K | 0.2% | +3,000 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,200 | $738.0K | 0.2% | +9,200 | New | – |
| CAVACava Group, Inc. | COM | 12,200 | $716.0K | 0.2% | +12,200 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,716 | $552.9K | 0.2% | +1,716 | New | History |
| BEBloom Energy Corp | COM CL A | 5,500 | $475.9K | 0.2% | +5,500 | New | History |
| PFEPfizer Inc | Stock | 16,735 | $416.7K | 0.1% | +16,735 | New | History |
| MLMMartin Marietta Materials Inc | COM | 650 | $404.7K | 0.1% | +650 | New | History |
| INTCIntel Corp | Stock | 10,000 | $368.4K | 0.1% | +10,000 | New | History |
| MOAltria Group, Inc. | Stock | 5,810 | $335.0K | 0.1% | +5,810 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $303.9K | 0.1% | +1,000 | New | History |
| PSXPhillips 66 | Stock | 2,036 | $262.7K | 0.1% | +2,036 | New | History |
| JNJJohnson & Johnson | Stock | 1,266 | $262.0K | 0.1% | +1,266 | New | History |
| CSXCSX Corp | Stock | 6,910 | $250.5K | 0.1% | +6,910 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 400 | $226.5K | 0.1% | +400 | New | History |
| VVisa Inc. | Stock | 620 | $217.4K | 0.1% | +620 | New | History |
| NMAXNewsmax Inc. | Stock | 27,257 | $210.7K | 0.1% | +27,257 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,000 | $132.6K | <0.1% | +10,000 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.