Defender Capital, LLC. Top Holdings and 13F Report (2025) About Defender Capital, LLC.Investment ActivityDefender Capital, LLC. has $253.59 million in total holdings as of March 31, 2025.Defender Capital, LLC. owns shares of 35 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.01% of the portfolio was purchased this quarter.About 12.49% of the portfolio was sold this quarter.This quarter, Defender Capital, LLC. has purchased 39 new stocks and bought additional shares in 8 stocks.Defender Capital, LLC. sold shares of 18 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $51,651,931Danaher $32,091,371PALANTIR TECHNOLOGIES INC $30,302,159Axon Enterprise $21,661,111Monster Beverage $20,628,563 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $2,455,275 Holding69374H881 - Pacer US Cash Cows 100 ETF $957,723 Holding949746101 - Wells Fargo & Company $520,725 Holding92826C839 - Visa $213,542 Holding Largest Purchases this Quarter Danaher 18,592 shares (about $3.81M)Vanguard S&P 500 ETF 4,750 shares (about $2.46M)VERALTO CORP 14,311 shares (about $1.39M)Axon Enterprise 2,444 shares (about $1.27M)Pacer US Cash Cows 100 ETF 17,500 shares (about $957.72K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 165,528 shares (about $13.89M)Berkshire Hathaway 6,685 shares (about $3.56M)Fortive 40,915 shares (about $2.99M)Monster Beverage 46,407 shares (about $2.71M)Teledyne Technologies 3,440 shares (about $1.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDefender Capital, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$51,651,931$3,555,618 ▼-6.4%97,11220.4%FinanceDHRDanaher$32,091,371$3,811,367 ▲13.5%156,54312.7%MedicalPALANTIR TECHNOLOGIES INC$30,302,159$13,886,144 ▼-31.4%361,21311.9%COMAXONAxon Enterprise$21,661,111$1,274,766 ▲6.3%41,5298.5%AerospaceMNSTMonster Beverage$20,628,563$2,714,810 ▼-11.6%352,6258.1%Consumer StaplesFTVFortive$20,109,901$2,986,796 ▼-12.9%275,4787.9%Computer and TechnologyVERALTO CORP$15,361,408$1,388,878 ▲9.9%158,2846.1%COMTDYTeledyne Technologies$15,158,950$1,596,607 ▼-9.5%32,6616.0%AerospaceSTAASTAAR Surgical$12,652,542$333,025 ▲2.7%720,5325.0%MedicalCOSTCostco Wholesale$10,676,189$926,692 ▼-8.0%11,1064.2%Retail/WholesaleESABESAB$3,417,651$400,014 ▲13.3%27,8701.3%IndustrialsLCTXLineage Cell Therapeutics$3,155,437$173,763 ▲5.8%6,310,8731.2%MedicalTSLATesla$3,067,994$581,151 ▲23.4%11,6301.2%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$2,455,275$2,455,275 ▲New Holding4,7501.0%ETFAAPLApple$1,032,037$549,760 ▼-34.8%4,6950.4%Computer and TechnologyMSFTMicrosoft$1,022,999$270,032 ▼-20.9%2,6860.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$957,723$957,723 ▲New Holding17,5000.4%ETFAMZNAmazon.com$926,150$485,994 ▼-34.4%4,9300.4%Retail/WholesaleVGSHVanguard Short-Term Treasury ETF$847,881$584,746 ▲222.2%14,5000.3%ETFDELLDell Technologies$821,520$99,952 ▼-10.8%9,0000.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$820,2600.0%12,4000.3%ETFIWMiShares Russell 2000 ETF$603,9300.0%3,0000.2%FinanceWFCWells Fargo & Company$520,725$520,725 ▲New Holding7,2500.2%FinanceREDDIT INC$490,320$1,471 ▼-0.3%3,0000.2%COMNVDANVIDIA$482,658$1,097,279 ▼-69.5%4,4000.2%Computer and TechnologyJPMJPMorgan Chase & Co.$419,061$34,329 ▼-7.6%1,7090.2%FinancePFEPfizer$410,928$14,053 ▼-3.3%16,3750.2%MedicalMOAltria Group$360,059$4,553 ▼-1.2%6,0100.1%Consumer StaplesIVViShares Core S&P 500 ETF$339,0170.0%6000.1%ETFMLMMartin Marietta Materials$318,887$2,453 ▼-0.8%6500.1%ConstructionPSXPhillips 66$251,833$4,948 ▼-1.9%2,0360.1%EnergyVVisa$213,542$213,542 ▲New Holding6200.1%Business ServicesCSXCSX$204,5260.0%6,9100.1%TransportationONCOCYTE CORP$126,921$7,722 ▼-5.7%44,3780.1%COMSCWO374Water$31,6200.0%93,0000.0%Business ServicesSPYINEOS S&P 500 High Income ETF$0$1,016,400 ▼-100.0%00.0%ETFTEAMAtlassian$0$512,072 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$506,562 ▼-100.0%00.0%Computer and TechnologyANETArista Networks$0$444,331 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$376,276 ▼-100.0%00.0%Computer and TechnologySUPER MICRO COMPUTER INC$0$304,800 ▼-100.0%00.0%COMDISWalt Disney$0$222,700 ▼-100.0%00.0%Consumer DiscretionaryPOETPOET Technologies$0$60,512 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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