Defender Capital, LLC. Top Holdings and 13F Report (2025) About Defender Capital, LLC.Investment ActivityDefender Capital, LLC. has $271.99 million in total holdings as of December 31, 2024.Defender Capital, LLC. owns shares of 39 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.19% of the portfolio was purchased this quarter.About 22.71% of the portfolio was sold this quarter.This quarter, Defender Capital, LLC. has purchased 35 new stocks and bought additional shares in 11 stocks.Defender Capital, LLC. sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $47,049,104PALANTIR TECHNOLOGIES INC $39,837,422Danaher $31,666,670Fortive $23,729,452Axon Enterprise $23,228,997 Largest New Holdings this Quarter NEOS S&P 500 High Income ETF $1,016,400 HoldingAtlassian $512,072 HoldingREDDIT INC $491,791 HoldingBroadcom $376,276 HoldingSUPER MICRO COMPUTER INC $304,800 Holding Largest Purchases this Quarter Fortive 58,560 shares (about $4.39M)VERALTO CORP 28,098 shares (about $2.86M)Berkshire Hathaway 4,449 shares (about $2.02M)Tesla 3,831 shares (about $1.55M)Danaher 5,866 shares (about $1.35M) Largest Sales this Quarter Vanguard Short-Term Treasury Index ETF 746,253 shares (about $43.42M)PALANTIR TECHNOLOGIES INC 132,628 shares (about $10.03M)Monster Beverage 43,549 shares (about $2.29M)Axon Enterprise 3,374 shares (about $2.01M)Teledyne Technologies 1,515 shares (about $703.16K) 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$47,049,104$2,016,643 ▲4.5%103,79717.3%FinancePALANTIR TECHNOLOGIES INC$39,837,422$10,030,656 ▼-20.1%526,74114.6%COMDHRDanaher$31,666,670$1,346,541 ▲4.4%137,95111.6%Multi-Sector ConglomeratesFTVFortive$23,729,452$4,391,996 ▲22.7%316,3938.7%Computer and TechnologyAXONAxon Enterprise$23,228,997$2,005,236 ▼-7.9%39,0858.5%AerospaceMNSTMonster Beverage$20,973,122$2,288,935 ▼-9.8%399,0327.7%Consumer StaplesSTAASTAAR Surgical$17,041,062$581,745 ▲3.5%701,5676.3%MedicalTDYTeledyne Technologies$16,755,557$703,157 ▼-4.0%36,1016.2%AerospaceVERALTO CORP$14,663,684$2,861,788 ▲24.2%143,9735.4%COMCOSTCostco Wholesale$11,059,491$58,642 ▼-0.5%12,0704.1%Retail/WholesaleTSLATesla$3,807,000$1,547,111 ▲68.5%9,4271.4%Auto/Tires/TrucksLCTXLineage Cell Therapeutics$2,996,582$482,978 ▲19.2%5,963,3481.1%MedicalESABESAB$2,951,477$91,034 ▲3.2%24,6081.1%Industrial ProductsNVDANVIDIA$1,934,179$1,343 ▼-0.1%14,4030.7%Computer and TechnologyAAPLApple$1,802,094$250 ▲0.0%7,1960.7%Computer and TechnologyAMZNAmazon.com$1,649,155$658 ▼0.0%7,5170.6%Retail/WholesaleMSFTMicrosoft$1,430,832$2,529 ▼-0.2%3,3950.5%Computer and TechnologyDELLDell Technologies$1,163,348$1,498 ▼-0.1%10,0950.4%Computer and TechnologySPYINEOS S&P 500 High Income ETF$1,016,400$1,016,400 ▲New Holding20,0000.4%ETFSPLGSPDR Portfolio S&P 500 ETF$854,8560.0%12,4000.3%ETFIWMiShares Russell 2000 ETF$662,8800.0%3,0000.2%FinanceTEAMAtlassian$512,072$512,072 ▲New Holding2,1040.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$506,562$197,490 ▲63.9%2,5650.2%Computer and TechnologyREDDIT INC$491,791$491,791 ▲New Holding3,0090.2%COMPFEPfizer$449,286$26,530 ▼-5.6%16,9350.2%MedicalANETArista Networks$444,331$333,248 ▲300.0%4,0200.2%Computer and TechnologyJPMJPMorgan Chase & Co.$443,2240.0%1,8490.2%FinanceAVGOBroadcom$376,276$376,276 ▲New Holding1,6230.1%Computer and TechnologyIVViShares Core S&P 500 ETF$353,2080.0%6000.1%ETFMLMMartin Marietta Materials$338,308$51,650 ▼-13.2%6550.1%ConstructionMOAltria Group$318,2370.0%6,0860.1%Consumer StaplesSUPER MICRO COMPUTER INC$304,800$304,800 ▲New Holding10,0000.1%COMVGSHVanguard Short-Term Treasury Index ETF$261,810$43,417,000 ▼-99.4%4,5000.1%ETFPSXPhillips 66$236,5190.0%2,0760.1%Oils/EnergyCSXCSX$222,9860.0%6,9100.1%TransportationDISWalt Disney$222,700$222,700 ▲New Holding2,0000.1%Consumer DiscretionaryONCOCYTE CORP$112,046$29,215 ▼-20.7%47,0780.0%COMSCWO374Water$63,4820.0%93,0000.0%Business ServicesPOETPOET Technologies$60,512$60,512 ▲New Holding10,1700.0%Computer and TechnologyINTCIntel$0$2,727,577 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$212,240 ▼-100.0%00.0%Retail/WholesaleJNJJohnson & Johnson$0$205,168 ▼-100.0%00.0%MedicalShowing 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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