Defender Capital, LLC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Defender Capital, LLC. reported 38 stock positions worth $308.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.4% of the portfolio, followed by Palantir Technologies Class A (PLTR, 14.0%) and Danaher (DHR, 11.6%). Compared with Q3 2025, it opened 38 new positions and sold out of 1. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale an exit from Nvidia.
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001766929
- Portfolio Value
- $308.7M (Q4 2025)
- SEC Filing
- 0001766929-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 38 stocks · $308.7M
| BRK.B Berkshire Hathaway Inc. Class B | 16.36% | 100,452 | $50.5M | New |
| PLTR Palantir Technologies Inc. Class A | 13.98% | 242,672 | $43.1M | New |
| DHR Danaher Corp. | 11.57% | 156,015 | $35.7M | New |
| AXON Axon Enterprise Inc. | 7.70% | 41,845 | $23.8M | New |
| VLTO Veralto Corp. | 6.57% | 203,103 | $20.3M | New |
| MNST Monster Beverage Corp. | 6.12% | 246,522 | $18.9M | New |
| TDY Teledyne Technologies Inc. | 5.59% | 33,775 | $17.2M | New |
| STAA Staar Surgical Co. | 5.00% | 668,222 | $15.4M | New |
| TSLA Tesla Inc. | 3.95% | 27,132 | $12.2M | New |
| LCTX Lineage Cell Therapeutics Inc. | 3.70% | 6,829,099 | $11.4M | New |
| ARM Arm Holdings PLC-ADR | 3.58% | 100,940 | $11.0M | New |
| COST Costco Wholesale Corp. | 3.38% | 12,084 | $10.4M | New |
| GOOGL Alphabet Inc. Class A | 3.16% | 31,167 | $9.8M | New |
| FTV Fortive Corp. | 2.74% | 153,337 | $8.5M | New |
| ESAB Esab Corp. | 1.29% | 35,593 | $4.0M | New |
| VOO Vanguard S&P 500 ETF | 0.97% | 4,750 | $3.0M | New |
| AMZN Amazon.com Inc. | 0.60% | 8,080 | $1.9M | New |
| MSFT Microsoft Corp. | 0.45% | 2,850 | $1.4M | New |
| AAPL Apple Inc. | 0.44% | 4,953 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.40% | 3,910 | $1.2M | New |
| NVDA Nvidia Corp. | 0.33% | 5,534 | $1.0M | New |
| IWM iShares Russell 2000 ETF | 0.24% | 3,000 | $738K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 9,200 | $738K | New |
| CAVA Cava Group Inc. | 0.23% | 12,200 | $716K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 1,716 | $553K | New |
| BE Bloom Energy Corp. Class A | 0.15% | 5,500 | $476K | New |
| PFE Pfizer Inc. | 0.14% | 16,735 | $417K | New |
| MLM Martin Marietta Materials | 0.13% | 650 | $405K | New |
| INTC Intel Corp. | 0.12% | 10,000 | $368K | New |
| MO Altria Group Inc. | 0.11% | 5,810 | $335K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,000 | $304K | New |
| PSX Phillips 66 | 0.09% | 2,036 | $263K | New |
| JNJ Johnson & Johnson | 0.08% | 1,266 | $262K | New |
| CSX CSX Corp. | 0.08% | 6,910 | $250K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 400 | $227K | New |
| V Visa Inc. Class A | 0.07% | 620 | $217K | New |
| NMAX Newsmax Inc. | 0.07% | 27,257 | $211K | New |
| JOBY Joby Aviation Inc. | 0.04% | 10,000 | $133K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NVIDIA CORP | Sold out | 0.00% | −100.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | New | 16.36% | +16.36 |
| PLTR Palantir Technologies Inc. Class A | New | 13.98% | +13.98 |
| DHR Danaher Corp. | New | 11.57% | +11.57 |
| AXON Axon Enterprise Inc. | New | 7.70% | +7.70 |
| VLTO Veralto Corp. | New | 6.57% | +6.57 |
| MNST Monster Beverage Corp. | New | 6.12% | +6.12 |
| TDY Teledyne Technologies Inc. | New | 5.59% | +5.59 |
| STAA Staar Surgical Co. | New | 5.00% | +5.00 |
| TSLA Tesla Inc. | New | 3.95% | +3.95 |
| LCTX Lineage Cell Therapeutics Inc. | New | 3.70% | +3.70 |
| ARM Arm Holdings PLC-ADR | New | 3.58% | +3.58 |
| COST Costco Wholesale Corp. | New | 3.38% | +3.38 |
| GOOGL Alphabet Inc. Class A | New | 3.16% | +3.16 |
| FTV Fortive Corp. | New | 2.74% | +2.74 |
| ESAB Esab Corp. | New | 1.29% | +1.29 |
| VOO Vanguard S&P 500 ETF | New | 0.97% | +0.97 |
| AMZN Amazon.com Inc. | New | 0.60% | +0.60 |
| MSFT Microsoft Corp. | New | 0.45% | +0.45 |
| AAPL Apple Inc. | New | 0.44% | +0.44 |
| GOOG Alphabet Inc. Class C | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | New | 0.33% | +0.33 |
| IWM iShares Russell 2000 ETF | New | 0.24% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.24% | +0.24 |
| CAVA Cava Group Inc. | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | New | 0.18% | +0.18 |
| BE Bloom Energy Corp. Class A | New | 0.15% | +0.15 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| MLM Martin Marietta Materials | New | 0.13% | +0.13 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| MO Altria Group Inc. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| CSX CSX Corp. | New | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| NMAX Newsmax Inc. | New | 0.07% | +0.07 |
| JOBY Joby Aviation Inc. | New | 0.04% | +0.04 |
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 |