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Defender Capital Portfolio holdings

AUM $308M
1-Year Est. Return 4.52%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$3.65M
Cap. Flow
+$3.65M
Cap. Flow %
1.23%
Top 10 Hldgs %
100%
Holding
40
New
1
Increased
–
Reduced
–
Closed
39

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.8M
2
PLTR icon
Palantir
PLTR
+$41.8M
3
AXON
Axon Enterprise
AXON
+$33.3M
4
DHR icon
Danaher
DHR
+$31M
5
MNST icon
Monster Beverage
MNST
+$19.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
– –
-16,735
Closed -$406K
PLTR icon
27
Palantir
PLTR
$295B
– –
-306,599
Closed -$41.8M
PSX icon
28
Phillips 66
PSX
$82.9B
– –
-2,036
Closed -$243K
SCWO icon
29
374Water
SCWO
$37.8M
– –
-9,300
Closed -$30.2K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-9,200
Closed -$669K
STAA icon
31
STAAR Surgical
STAA
$1.16B
– –
-695,764
Closed -$11.7M
TDY icon
32
Teledyne Technologies
TDY
$30.4B
– –
-34,536
Closed -$17.7M
TSLA icon
33
Tesla
TSLA
$1.24T
– –
-13,580
Closed -$4.31M
TSM icon
34
TSMC
TSM
$2.09T
– –
-1,000
Closed -$226K
V icon
35
Visa
V
$677B
– –
-620
Closed -$220K
VLTO icon
36
Veralto
VLTO
$22.6B
– –
-172,870
Closed -$17.5M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
– –
-4,750
Closed -$2.7M
WFC icon
38
Wells Fargo
WFC
$261B
– –
-7,250
Closed -$581K
1
2

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Defender Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Defender Capital held 40 positions worth $298M, up 1.2% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Defender Capital's Q3 2025 filing shows 1 new and 39 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $46.8M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Defender Capital fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $46.8M.
  • Defender Capital's ten largest holdings make up 100% of its $298M portfolio in Q3 2025.
  • Defender Capital opened 1 new position and closed 39 in Q3 2025.
  • Defender Capital's portfolio value rose 1.2% quarter-over-quarter to $298M.

Based on Defender Capital's 13F filing for Q3 2025, filed 29 Oct 2025.