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Defender Capital, LLC. Top Holdings and 13F Report (2025)

About Defender Capital, LLC.

Investment Activity

  • Defender Capital, LLC. has $294.53 million in total holdings as of June 30, 2025.
  • Defender Capital, LLC. owns shares of 39 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 9.53% of the portfolio was purchased this quarter.
  • About 5.22% of the portfolio was sold this quarter.
  • This quarter, Defender Capital, LLC. has purchased 35 new stocks and bought additional shares in 12 stocks.
  • Defender Capital, LLC. sold shares of 9 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$46,760,706
PALANTIR TECHNOLOGIES INC
$41,795,576
Axon Enterprise
$33,303,059
Danaher
$31,022,018
Monster Beverage
$19,894,464

Largest New Holdings this Quarter

042068205 - ARM HLDGS
$17,303,754 Holding
751277104 - RALLIANT CORP
$4,206,453 Holding
148929102 - CAVA Group
$648,571 Holding
093712107 - Bloom Energy
$478,400 Holding
681919106 - Omnicom Group
$359,700 Holding

Largest Purchases this Quarter

ARM HLDGS
106,985 shares (about $17.30M)
RALLIANT CORP
79,397 shares (about $4.21M)
VERALTO CORP
14,586 shares (about $1.47M)
Teledyne Technologies
1,875 shares (about $960.58K)
CAVA Group
7,700 shares (about $648.57K)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
54,614 shares (about $7.44M)
Monster Beverage
35,025 shares (about $2.19M)
Fortive
27,043 shares (about $1.41M)
Axon Enterprise
1,305 shares (about $1.08M)
STAAR Surgical
24,768 shares (about $415.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDefender Capital, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$46,760,706$413,390 ▼-0.9%96,26115.9%Finance
PALANTIR TECHNOLOGIES INC
$41,795,576$7,444,981 ▼-15.1%306,59914.2%COM
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$33,303,059$1,080,462 ▼-3.1%40,22411.3%Aerospace
Danaher Corporation stock logo
DHR
Danaher
$31,022,018$98,375 ▲0.3%157,04110.5%Medical
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$19,894,464$2,193,966 ▼-9.9%317,6006.8%Consumer Staples
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$17,693,138$960,581 ▲5.7%34,5366.0%Aerospace
VERALTO CORP
$17,451,297$1,472,463 ▲9.2%172,8705.9%COM
ARM HLDGS
$17,303,754$17,303,754 ▲New Holding106,9855.9%COM
Fortive Corporation stock logo
FTV
Fortive
$12,950,947$1,409,755 ▼-9.8%248,4354.4%Computer and Technology
STAAR Surgical Company stock logo
STAA
STAAR Surgical
$11,674,920$415,607 ▼-3.4%695,7644.0%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$11,053,041$58,408 ▲0.5%11,1653.8%Retail/Wholesale
Lineage Cell Therapeutics, Inc. stock logo
LCTX
Lineage Cell Therapeutics
$6,156,870$430,383 ▲7.5%6,785,1772.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$4,313,823$619,437 ▲16.8%13,5801.5%Auto/Tires/Trucks
RALLIANT CORP
$4,206,453$4,206,453 ▲New Holding79,3971.4%COM
ESAB Corporation stock logo
ESAB
ESAB
$3,705,388$345,621 ▲10.3%30,7371.3%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,698,1420.0%4,7500.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,361,044$24,873 ▲1.9%2,7360.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,081,5930.0%4,9300.4%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,074,450$110,200 ▲11.4%19,5000.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,019,036$323,880 ▲46.6%6,4500.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$963,504$205 ▲0.0%4,6960.3%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$735,600$367,800 ▼-33.3%6,0000.2%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$668,748$232,608 ▼-25.8%9,2000.2%ETF
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$648,571$648,571 ▲New Holding7,7000.2%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$647,3700.0%3,0000.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$580,8700.0%7,2500.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$495,4560.0%1,7090.2%Finance
Bloom Energy Corporation stock logo
BE
Bloom Energy
$478,400$478,400 ▲New Holding20,0000.2%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$405,656$8,726 ▲2.2%16,7350.1%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$359,700$359,700 ▲New Holding5,0000.1%Business Services
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$356,8240.0%6500.1%Construction
Altria Group, Inc. stock logo
MO
Altria Group
$340,640$11,726 ▼-3.3%5,8100.1%Consumer Staples
Freshpet, Inc. stock logo
FRPT
Freshpet
$285,432$285,432 ▲New Holding4,2000.1%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$242,8950.0%2,0360.1%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$226,490$226,490 ▲New Holding1,0000.1%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$225,4730.0%6,9100.1%Transportation
Visa Inc. stock logo
V
Visa
$220,1310.0%6200.1%Business Services
OncoCyte Corporation stock logo
OCX
OncoCyte
$99,443$99,443 ▲New Holding32,9280.0%Medical
374Water Inc. stock logo
SCWO
374Water
$30,1600.0%93,0000.0%Business Services
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$0$847,881 ▼-100.0%00.0%ETF
REDDIT INC
$0$490,320 ▼-100.0%00.0%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$339,017 ▼-100.0%00.0%ETF
ONCOCYTE CORP
$0$126,921 ▼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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