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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
-0.78%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.5M
Cap. Flow
+$16M
Cap. Flow %
5.2%
Top 10 Hldgs %
80.53%
Holding
39
New
38
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50M
2
PLTR icon
Palantir
PLTR
+$43.9M
3
DHR icon
Danaher
DHR
+$34.3M
4
AXON
Axon Enterprise
AXON
+$26M
5
VLTO icon
Veralto
VLTO
+$20.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 20.56%
3 Financials 16.61%
4 Industrials 15.83%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
26
Bloom Energy
BE
$52.6B
$476K 0.15%
+5,500
New +$578K
PFE icon
27
Pfizer
PFE
$140B
$417K 0.14%
+16,735
New +$422K
MLM icon
28
Martin Marietta Materials
MLM
$33.6B
$405K 0.13%
+650
New +$404K
INTC icon
29
Intel
INTC
$466B
$368K 0.12%
+10,000
New +$378K
MO icon
30
Altria Group
MO
$122B
$335K 0.11%
+5,810
New +$351K
TSM icon
31
TSMC
TSM
$2.09T
$304K 0.1%
+1,000
New +$293K
PSX icon
32
Phillips 66
PSX
$82.9B
$263K 0.09%
+2,036
New +$274K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$262K 0.08%
+1,266
New +$250K
CSX icon
34
CSX Corp
CSX
$98.6B
$250K 0.08%
+6,910
New +$247K
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$227K 0.07%
+400
New +$213K
V icon
36
Visa
V
$677B
$217K 0.07%
+620
New +$211K
NMAX
37
Newsmax Inc
NMAX
$969M
$211K 0.07%
+27,257
New +$262K
JOBY icon
38
Joby Aviation
JOBY
$6.82B
$133K 0.04%
+10,000
New +$153K
1
2

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Defender Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Defender Capital held 39 positions worth $309M, up 3.5% from $298M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Defender Capital deployed $16M of net new capital in Q4 2025, opening 38 new positions. Its largest new stake was Berkshire Hathaway Class B: 100,452 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

  • Defender Capital's largest Q4 2025 buy was Berkshire Hathaway Class B: 100,452 shares worth $50.5M.
  • Defender Capital's ten largest holdings make up 81% of its $309M portfolio in Q4 2025.
  • Defender Capital opened 38 new positions and closed 1 in Q4 2025.
  • Defender Capital's portfolio value rose 3.5% quarter-over-quarter to $309M.

Based on Defender Capital's 13F filing for Q4 2025, filed 12 Jan 2026.