13F HOLDINGS REPORT
Defender Capital, LLC.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001766929-25-000002
Total Value
$253.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 97,112 | $51.7M | 20.37% |
| 2 | DANAHER CORPORATION | 235851102 | 156,543 | $32.1M | 12.65% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 361,213 | $30.3M | 11.95% |
| 4 | AXON ENTERPISE INC | AXON | 41,529 | $21.7M | 8.54% |
| 5 | MONSTER BEVERAGE CORP | MNST | 352,625 | $20.6M | 8.13% |
| 6 | FORTIVE CORP | FTV | 275,478 | $20.1M | 7.93% |
| 7 | VERALTO CORP | VLTO | 158,284 | $15.4M | 6.06% |
| 8 | TELEDYNE TECHNOLOGIES INC | TDY | 32,661 | $15.2M | 5.98% |
| 9 | STAAR SURGICAL CO | STAA | 720,532 | $12.7M | 4.99% |
| 10 | COSTCO WHSL CORP | 22160K105 | 11,106 | $10.7M | 4.21% |
| 11 | ESAB CORPORATION | ESAB | 27,870 | $3.4M | 1.35% |
| 12 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 6,310,873 | $3.2M | 1.24% |
| 13 | TESLA INC | TSLA | 11,630 | $3.1M | 1.21% |
| 14 | VANGUARD S&P 500 | 922908363 | 4,750 | $2.5M | 0.97% |
| 15 | APPLE INC | AAPL | 4,695 | $1.0M | 0.41% |
| 16 | MICROSOFT CORP | MSFT | 2,686 | $1.0M | 0.40% |
| 17 | PACER US CASH COWS 100 | 69374H881 | 17,500 | $957,723 | 0.38% |
| 18 | AMAZON COM INC | AMZN | 4,930 | $926,150 | 0.37% |
| 19 | VANGUARD SHORT TERM TREASURY | 92206C102 | 14,500 | $847,881 | 0.33% |
| 20 | DELL TECHNOLOGIES INC | DELL | 9,000 | $821,520 | 0.32% |
| 21 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 12,400 | $820,260 | 0.32% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,000 | $603,930 | 0.24% |
| 23 | WELLS FARGO | 949746101 | 7,250 | $520,725 | 0.21% |
| 24 | REDDIT INC | RDDT | 3,000 | $490,320 | 0.19% |
| 25 | NVIDIA CORPORATION | NVDA | 4,400 | $482,658 | 0.19% |
| 26 | JPMORGAN CHASE & CO | VYLD | 1,709 | $419,061 | 0.17% |
| 27 | PFIZER INC | PFE | 16,375 | $410,928 | 0.16% |
| 28 | ALTRIA GROUP INC | MO | 6,010 | $360,059 | 0.14% |
| 29 | ISHARES CORE S&P 500 ETF | 464287200 | 600 | $339,017 | 0.13% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 650 | $318,887 | 0.13% |
| 31 | PHILLIPS 66 | PSX | 2,036 | $251,833 | 0.10% |
| 32 | VISA | V | 620 | $213,542 | 0.08% |
| 33 | CSX CORP | CSX | 6,910 | $204,526 | 0.08% |
| 34 | ONCOCYTE CORP | 68235C107 | 44,378 | $126,921 | 0.05% |
| 35 | 374WATER INC | SCWO | 93,000 | $31,620 | 0.01% |