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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
(+3.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
39
New
38
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50M |
| 2 |
Palantir
PLTR
|
+$43.9M |
| 3 |
Danaher
DHR
|
+$34.3M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.5M | 16.36% |
+100,452
| New | +$50M |
|
|
2
Palantir
PLTR
$323B
| $43.1M | 13.98% |
+242,672
| New | +$43.9M |
|
|
3
Danaher
DHR
$142B
| $35.7M | 11.57% |
+156,015
| New | +$34.3M |
|
|
AXON
4
Axon Enterprise
AXON
$42.5B
| $23.8M | 7.7% |
+41,845
| New | +$26M |
|
|
5
Veralto
VLTO
$22.9B
| $20.3M | 6.57% |
+203,103
| New | +$20.5M |
|
6
Monster Beverage
MNST
$93.4B
| $18.9M | 6.12% |
+246,522
| New | +$17.7M |
|
7
Teledyne Technologies
TDY
$29B
| $17.2M | 5.59% |
+33,775
| New | +$17.8M |
|
8
STAAR Surgical
STAA
$1.19B
| $15.4M | 5% |
+668,222
| New | +$17.2M |
|
9
Tesla
TSLA
$1.39T
| $12.2M | 3.95% |
+27,132
| New | +$12M |
|
10
Lineage Cell Therapeutics
LCTX
$274M
| $11.4M | 3.7% |
+6,829,099
| New | +$11.8M |
|
11
Arm
ARM
$288B
| $11M | 3.58% |
+100,940
| New | +$14.7M |
|
12
Costco
COST
$415B
| $10.4M | 3.38% |
+12,084
| New | +$11M |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.76M | 3.16% |
+31,167
| New | +$8.91M |
|
14
Fortive
FTV
$18.6B
| $8.47M | 2.74% |
+153,337
| New | +$7.96M |
|
15
ESAB
ESAB
$5.16B
| $3.98M | 1.29% |
+35,593
| New | +$4.07M |
|
16
Vanguard S&P 500 ETF
VOO
$973B
| $2.98M | 0.97% |
+4,750
| New | +$2.95M |
|
17
Amazon
AMZN
$2.69T
| $1.87M | 0.6% |
+8,080
| New | +$1.85M |
|
18
Microsoft
MSFT
$2.99T
| $1.38M | 0.45% |
+2,850
| New | +$1.43M |
|
19
Apple
AAPL
$4.8T
| $1.35M | 0.44% |
+4,953
| New | +$1.33M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.29T
| $1.23M | 0.4% |
+3,910
| New | +$1.12M |
|
21
NVIDIA
NVDA
$4.92T
| $1.03M | 0.33% |
+5,534
| New | +$1.03M |
|
22
iShares Russell 2000 ETF
IWM
$81.2B
| $738K | 0.24% |
+3,000
| New | +$738K |
|
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $738K | 0.24% |
+9,200
| New | +$732K |
|
24
CAVA Group
CAVA
$7.4B
| $716K | 0.23% |
+12,200
| New | +$680K |
|
25
JPMorgan Chase
JPM
$901B
| $553K | 0.18% |
+1,716
| New | +$531K |
|
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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.