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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
+78.81%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$3.65M
(+1.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
40
New
1
Increased
–
Reduced
–
Closed
39
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$46.8M |
| 2 |
Palantir
PLTR
|
+$41.8M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$33.3M |
| 4 |
Danaher
DHR
|
+$31M |
| 5 |
Monster Beverage
MNST
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| – | – |
-4,696
| Closed | -$964K |
|
2
Amazon
AMZN
$2.79T
| – | – |
-4,930
| Closed | -$1.08M |
|
3
Arm
ARM
$269B
| – | – |
-106,985
| Closed | -$17.3M |
|
|
AXON
4
Axon Enterprise
AXON
$41.9B
| – | – |
-40,224
| Closed | -$33.3M |
|
5
Bloom Energy
BE
$74.5B
| – | – |
-20,000
| Closed | -$478K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-96,261
| Closed | -$46.8M |
|
7
CAVA Group
CAVA
$7.1B
| – | – |
-7,700
| Closed | -$649K |
|
8
Costco
COST
$406B
| – | – |
-11,165
| Closed | -$11.1M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| – | – |
-19,500
| Closed | -$1.07M |
|
10
CSX Corp
CSX
$91.5B
| – | – |
-6,910
| Closed | -$225K |
|
11
Dell
DELL
$339B
| – | – |
-6,000
| Closed | -$736K |
|
|
12
Danaher
DHR
$146B
| – | – |
-157,041
| Closed | -$31M |
|
13
ESAB
ESAB
$4.66B
| – | – |
-30,737
| Closed | -$3.71M |
|
14
Freshpet
FRPT
$3.38B
| – | – |
-4,200
| Closed | -$285K |
|
15
Fortive
FTV
$17.2B
| – | – |
-248,435
| Closed | -$13M |
|
16
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-3,000
| Closed | -$647K |
|
17
JPMorgan Chase
JPM
$953B
| – | – |
-1,709
| Closed | -$495K |
|
18
Lineage Cell Therapeutics
LCTX
$273M
| – | – |
-6,785,177
| Closed | -$6.16M |
|
19
Martin Marietta Materials
MLM
$36.6B
| – | – |
-650
| Closed | -$357K |
|
|
20
Monster Beverage
MNST
$85.8B
| – | – |
-635,200
| Closed | -$19.9M |
|
21
Altria Group
MO
$115B
| – | – |
-5,810
| Closed | -$341K |
|
22
Microsoft
MSFT
$3.71T
| – | – |
-2,736
| Closed | -$1.36M |
|
23
NVIDIA
NVDA
$5.56T
| – | – |
-6,450
| Closed | -$1.02M |
|
|
IMDX
24
Insight Molecular Diagnostics
IMDX
$135M
| – | – |
-32,928
| Closed | -$99.4K |
|
25
Omnicom Group
OMC
$22.7B
| – | – |
-5,000
| Closed | -$360K |
|
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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 Miscellaneous at 100% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.