Defender Capital

Defender Capital as of March 31, 2025

Portfolio Holdings for Defender Capital

Defender Capital holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 20.4 $52M 97k 531.88
Danaher Corporation (DHR) 12.7 $32M 157k 205.00
Palantir Technologies (PLTR) 11.9 $30M 361k 83.89
Axon Enterprise (AXON) 8.5 $22M 42k 521.59
Monster Beverage Corp (MNST) 8.1 $21M 353k 58.50
Fortive (FTV) 7.9 $20M 276k 73.00
Veralto Corp (VLTO) 6.1 $15M 158k 97.05
Teledyne Technologies Incorporated (TDY) 6.0 $15M 33k 464.13
STAAR Surgical Company (STAA) 5.0 $13M 721k 17.56
Costco Wholesale Corporation (COST) 4.2 $11M 11k 961.30
Esab Corporation (ESAB) 1.3 $3.4M 28k 122.63
Lineage Cell Therapeutics In (LCTX) 1.2 $3.2M 6.3M 0.50
Tesla Motors (TSLA) 1.2 $3.1M 12k 263.80
Vanguard S&p 500 Etf (VOO) 1.0 $2.5M 4.8k 516.90
Apple (AAPL) 0.4 $1.0M 4.7k 219.82
Microsoft Corporation (MSFT) 0.4 $1.0M 2.7k 380.86
Pacer Us Cash Cows 100 Etf (COWZ) 0.4 $958k 18k 54.73
Amazon (AMZN) 0.4 $926k 4.9k 187.86
Vanguard Short Term Treasury Etf (VGSH) 0.3 $848k 15k 58.47
Dell Technologies (DELL) 0.3 $822k 9.0k 91.28
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $820k 12k 66.15
Ishares Russell 2000 Etf Etf (IWM) 0.2 $604k 3.0k 201.31
Wells Fargo & Company (WFC) 0.2 $521k 7.3k 71.82
Reddit (RDDT) 0.2 $490k 3.0k 163.44
NVIDIA Corporation (NVDA) 0.2 $483k 4.4k 109.69
JPMorgan Chase & Co. (JPM) 0.2 $419k 1.7k 245.21
Pfizer (PFE) 0.2 $411k 16k 25.09
Altria (MO) 0.1 $360k 6.0k 59.91
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $339k 600.00 565.03
Martin Marietta Materials (MLM) 0.1 $319k 650.00 490.60
Phillips 66 (PSX) 0.1 $252k 2.0k 123.69
Visa (V) 0.1 $214k 620.00 344.42
CSX Corporation (CSX) 0.1 $205k 6.9k 29.60
Oncocyte 0.1 $127k 44k 2.86
374water (SCWO) 0.0 $32k 93k 0.34