Defender Capital, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Defender Capital, LLC. reported 39 stock positions worth $294.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.9% of the portfolio, followed by Palantir Technologies Class A (PLTR, 14.2%) and Axon Enterprise (AXON, 11.3%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 12 and reduced 9. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001766929
- Portfolio Value
- $294.5M (Q2 2025)
- SEC Filing
- 0001766929-25-000003 ↗ filed Jul 25, 2025
Holdings Value
Holdings 39 stocks · $294.5M
| BRK.B Berkshire Hathaway Inc. Class B | 15.88% | 96,261 | $46.8M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 14.19% | 306,599 | $41.8M | Reduce -15.1% |
| AXON Axon Enterprise Inc. | 11.31% | 40,224 | $33.3M | Reduce -3.1% |
| DHR Danaher Corp. | 10.53% | 157,041 | $31.0M | Add +0.3% |
| MNST Monster Beverage Corp. | 6.75% | 317,600 | $19.9M | Reduce -9.9% |
| TDY Teledyne Technologies Inc. | 6.01% | 34,536 | $17.7M | Add +5.7% |
| VLTO Veralto Corp. | 5.93% | 172,870 | $17.5M | Add +9.2% |
| ARM Arm Holdings PLC-ADR | 5.88% | 106,985 | $17.3M | New |
| FTV Fortive Corp. | 4.40% | 248,435 | $13.0M | Reduce -9.8% |
| STAA Staar Surgical Co. | 3.96% | 695,764 | $11.7M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 3.75% | 11,165 | $11.1M | Add +0.5% |
| LCTX Lineage Cell Therapeutics Inc. | 2.09% | 6,785,177 | $6.2M | Add +7.5% |
| TSLA Tesla Inc. | 1.46% | 13,580 | $4.3M | Add +16.8% |
| NESTLE PURINA PETCARE CO | 1.43% | 79,397 | $4.2M | New |
| ESAB Esab Corp. | 1.26% | 30,737 | $3.7M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 0.92% | 4,750 | $2.7M | No change |
| MSFT Microsoft Corp. | 0.46% | 2,736 | $1.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.37% | 4,930 | $1.1M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 19,500 | $1.1M | Add +11.4% |
| NVDA Nvidia Corp. | 0.35% | 6,450 | $1.0M | Add +46.6% |
| AAPL Apple Inc. | 0.33% | 4,696 | $964K | Add +0.0% |
| DELL Dell Technologies -C | 0.25% | 6,000 | $736K | Reduce -33.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 9,200 | $669K | Reduce -25.8% |
| CAVA Cava Group Inc. | 0.22% | 7,700 | $649K | New |
| IWM iShares Russell 2000 ETF | 0.22% | 3,000 | $647K | No change |
| WFC Wells Fargo & Co. | 0.20% | 7,250 | $581K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,709 | $495K | No change |
| BE Bloom Energy Corp. Class A | 0.16% | 20,000 | $478K | New |
| PFE Pfizer Inc. | 0.14% | 16,735 | $406K | Add +2.2% |
| OMC Omnicom Group | 0.12% | 5,000 | $360K | New |
| MLM Martin Marietta Materials | 0.12% | 650 | $357K | No change |
| MO Altria Group Inc. | 0.12% | 5,810 | $341K | Reduce -3.3% |
| FRPT Freshpet Inc. | 0.10% | 4,200 | $285K | New |
| PSX Phillips 66 | 0.08% | 2,036 | $243K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,000 | $226K | New |
| CSX CSX Corp. | 0.08% | 6,910 | $225K | No change |
| V Visa Inc. Class A | 0.07% | 620 | $220K | No change |
| IMDX Insight Molecular Diagnostic | 0.03% | 32,928 | $99K | New |
| SCWO 374WATER Inc. | 0.01% | 93,000 | $30K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 15.88% | −4.49 |
| FTV Fortive Corp. | Reduce -9.8% | 4.40% | −3.53 |
| MNST Monster Beverage Corp. | Reduce -9.9% | 6.75% | −1.38 |
| STAA Staar Surgical Co. | Reduce -3.4% | 3.96% | −1.03 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.33 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -25.8% | 0.23% | −0.10 |
| DELL Dell Technologies -C | Reduce -33.3% | 0.25% | −0.07 |
| ONCOCYTE CORP | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Reduce -3.3% | 0.12% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.1% | 14.19% | +2.24 |
| AXON Axon Enterprise Inc. | Reduce -3.1% | 11.31% | +2.77 |
Portfolio Buys Q1 2025 → Q2 2025
| ARM Arm Holdings PLC-ADR | New | 5.88% | +5.88 |
| NESTLE PURINA PETCARE CO | New | 1.43% | +1.43 |
| LCTX Lineage Cell Therapeutics Inc. | Add +7.5% | 2.09% | +0.85 |
| TSLA Tesla Inc. | Add +16.8% | 1.46% | +0.25 |
| CAVA Cava Group Inc. | New | 0.22% | +0.22 |
| BE Bloom Energy Corp. Class A | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +46.6% | 0.35% | +0.16 |
| OMC Omnicom Group | New | 0.12% | +0.12 |
| FRPT Freshpet Inc. | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +1.9% | 0.46% | +0.06 |
| IMDX Insight Molecular Diagnostic | New | 0.03% | +0.03 |
| TDY Teledyne Technologies Inc. | Add +5.7% | 6.01% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.4% | 0.36% | −0.01 |
| PFE Pfizer Inc. | Add +2.2% | 0.14% | −0.02 |
| AAPL Apple Inc. | Add +0.0% | 0.33% | −0.08 |
| ESAB Esab Corp. | Add +10.3% | 1.26% | −0.09 |
| VLTO Veralto Corp. | Add +9.2% | 5.93% | −0.13 |
| COST Costco Wholesale Corp. | Add +0.5% | 3.75% | −0.46 |
| DHR Danaher Corp. | Add +0.3% | 10.53% | −2.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $308.0M | BRK.B, AXON, PLTR, DHR, VLTO |
| Q1 2026 | 34 | $281.9M | BRK.B, PLTR, DHR, AXON, VLTO |
| Q4 2025 | 38 | $308.7M | BRK.B, PLTR, DHR, AXON, VLTO |
| Q3 2025 | 1 | $298.2M | NVIDIA CORP |
| Q2 2025 | 39 | $294.5M | BRK.B, PLTR, AXON, DHR, MNST |
| Q1 2025 | 35 | $253.6M | BRK.B, DHR, PLTR, AXON, MNST |
| Q4 2024 | 39 | $272.0M | BRK.B, PLTR, DHR, FTV, AXON |
| Q3 2024 | 35 | $301.1M | BRK.B, VGSH, DHR, STAA, PLTR |
| Q2 2024 | 35 | $292.7M | VGSH, BRK.B, DHR, STAA, MNST |
| Q1 2024 | 36 | $294.0M | VGSH, BRK.B, DHR, STAA, MNST |