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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
AAPL icon
1
Apple
AAPL
$4.8T
– –
-4,696
Closed -$964K
AMZN icon
2
Amazon
AMZN
$2.69T
– –
-4,930
Closed -$1.08M
ARM icon
3
Arm
ARM
$288B
– –
-106,985
Closed -$17.3M
AXON
4
Axon Enterprise
AXON
$42.5B
– –
-40,224
Closed -$33.3M
BE icon
5
Bloom Energy
BE
$56.1B
– –
-20,000
Closed -$478K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-96,261
Closed -$46.8M
CAVA icon
7
CAVA Group
CAVA
$7.4B
– –
-7,700
Closed -$649K
COST icon
8
Costco
COST
$415B
– –
-11,165
Closed -$11.1M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-19,500
Closed -$1.07M
CSX icon
10
CSX Corp
CSX
$93.1B
– –
-6,910
Closed -$225K
DELL icon
11
Dell
DELL
$247B
– –
-6,000
Closed -$736K
DHR icon
12
Danaher
DHR
$142B
– –
-157,041
Closed -$31M
ESAB icon
13
ESAB
ESAB
$5.16B
– –
-30,737
Closed -$3.71M
FRPT icon
14
Freshpet
FRPT
$2.8B
– –
-4,200
Closed -$285K
FTV icon
15
Fortive
FTV
$18.6B
– –
-248,435
Closed -$13M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
– –
-3,000
Closed -$647K
JPM icon
17
JPMorgan Chase
JPM
$901B
– –
-1,709
Closed -$495K
LCTX icon
18
Lineage Cell Therapeutics
LCTX
$274M
– –
-6,785,177
Closed -$6.16M
MLM icon
19
Martin Marietta Materials
MLM
$33.2B
– –
-650
Closed -$357K
MNST icon
20
Monster Beverage
MNST
$93.4B
– –
-317,600
Closed -$19.9M
MO icon
21
Altria Group
MO
$125B
– –
-5,810
Closed -$341K
MSFT icon
22
Microsoft
MSFT
$2.99T
– –
-2,736
Closed -$1.36M
NVDA icon
23
NVIDIA
NVDA
$4.92T
– –
-6,450
Closed -$1.02M
IMDX
24
Insight Molecular Diagnostics
IMDX
$156M
– –
-32,928
Closed -$99.4K
OMC icon
25
Omnicom Group
OMC
$23.5B
– –
-5,000
Closed -$360K
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.