13F HOLDINGS REPORT
Defender Capital, LLC.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001766929-26-000001
Total Value
$308.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 100,452 | $50.5M | 16.36% |
| 2 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 242,672 | $43.1M | 13.98% |
| 3 | DANAHER CORP | 235851102 | 156,015 | $35.7M | 11.57% |
| 4 | AXON ENTERPRISE INC | AXON | 41,845 | $23.8M | 7.70% |
| 5 | VERALTO CORP | VLTO | 203,103 | $20.3M | 6.57% |
| 6 | MONSTER BEVERAGE CORP NE | MNST | 246,522 | $18.9M | 6.12% |
| 7 | TELEDYNE TECHNOLOGIES IN | TDY | 33,775 | $17.2M | 5.59% |
| 8 | STAAR SURGICAL CO | STAA | 668,222 | $15.4M | 5.00% |
| 9 | TESLA INC | TSLA | 27,132 | $12.2M | 3.95% |
| 10 | LINEAGE CELL THERAPEUTIC | 53566P109 | 6,829,099 | $11.4M | 3.70% |
| 11 | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 042068205 | 100,940 | $11.0M | 3.57% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 12,084 | $10.4M | 3.38% |
| 13 | ALPHABET INC CLASS A | GOOG | 31,167 | $9.8M | 3.16% |
| 14 | FORTIVE CORP DISC | FTV | 153,337 | $8.5M | 2.74% |
| 15 | ESAB CORP | ESAB | 35,593 | $4.0M | 1.29% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 4,750 | $3.0M | 0.97% |
| 17 | AMAZON.COM INC | AMZN | 8,080 | $1.9M | 0.60% |
| 18 | MICROSOFT CORP | MSFT | 2,850 | $1.4M | 0.45% |
| 19 | APPLE INC | AAPL | 4,953 | $1.3M | 0.44% |
| 20 | ALPHABET INC CLASS CLASS C | GOOG | 3,910 | $1.2M | 0.40% |
| 21 | NVIDIA CORP | NVDA | 5,534 | $1.0M | 0.33% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,000 | $738,480 | 0.24% |
| 23 | STATE STREET SPDR PORTFLS&P 500 ETF | 78464A854 | 9,200 | $738,024 | 0.24% |
| 24 | CAVA GROUP INC | CAVA | 12,200 | $716,018 | 0.23% |
| 25 | JPMORGAN CHASE & CO | VYLD | 1,716 | $552,930 | 0.18% |
| 26 | BLOOM ENERGY CORP CLASS CLASS A | BE | 5,500 | $475,945 | 0.15% |
| 27 | PFIZER INC | PFE | 16,735 | $416,702 | 0.14% |
| 28 | MARTIN MARIETTA MATLS IN | 573284106 | 650 | $404,729 | 0.13% |
| 29 | INTEL CORPORATION | INTC | 10,000 | $368,400 | 0.12% |
| 30 | ALTRIA GROUP INC | MO | 5,810 | $335,005 | 0.11% |
| 31 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 1,000 | $303,890 | 0.10% |
| 32 | PHILLIPS 66 | PSX | 2,036 | $262,725 | 0.09% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,266 | $261,999 | 0.08% |
| 34 | CSX CORP | CSX | 6,910 | $250,488 | 0.08% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 400 | $226,544 | 0.07% |
| 36 | VISA INC CLASS CLASS A | V | 620 | $217,440 | 0.07% |
| 37 | NEWSMAX INC CLASS B | NMAX | 27,257 | $210,697 | 0.07% |
| 38 | JOBY AVIATION, INC | JOBY-WT | 10,000 | $132,600 | 0.04% |