Defender Capital as of June 30, 2025
Portfolio Holdings for Defender Capital
Defender Capital holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.9 | $47M | 96k | 485.77 | |
| Palantir Technologies (PLTR) | 14.2 | $42M | 307k | 136.32 | |
| Axon Enterprise (AXON) | 11.3 | $33M | 40k | 827.94 | |
| Danaher Corporation (DHR) | 10.5 | $31M | 157k | 197.54 | |
| Monster Beverage Corp (MNST) | 6.8 | $20M | 318k | 62.64 | |
| Teledyne Technologies Incorporated (TDY) | 6.0 | $18M | 35k | 512.31 | |
| Veralto Corp (VLTO) | 5.9 | $18M | 173k | 100.95 | |
| Arm Holdings (ARM) | 5.9 | $17M | 107k | 161.74 | |
| Fortive (FTV) | 4.4 | $13M | 248k | 52.13 | |
| STAAR Surgical Company (STAA) | 4.0 | $12M | 696k | 16.78 | |
| Costco Wholesale Corporation (COST) | 3.8 | $11M | 11k | 989.97 | |
| Lineage Cell Therapeutics In (LCTX) | 2.1 | $6.2M | 6.8M | 0.91 | |
| Tesla Motors (TSLA) | 1.5 | $4.3M | 14k | 317.66 | |
| Ralston Purina | 1.4 | $4.2M | 79k | 52.98 | |
| Esab Corporation (ESAB) | 1.3 | $3.7M | 31k | 120.55 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.9 | $2.7M | 4.8k | 568.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 2.7k | 497.46 | |
| Amazon (AMZN) | 0.4 | $1.1M | 4.9k | 219.39 | |
| Pacer Us Cash Cows 100 Etf Etf (COWZ) | 0.4 | $1.1M | 20k | 55.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 6.5k | 157.99 | |
| Apple (AAPL) | 0.3 | $964k | 4.7k | 205.18 | |
| Dell Technologies (DELL) | 0.2 | $736k | 6.0k | 122.60 | |
| Spdr Portfolio S&p 500 Etf Etf (SPYM) | 0.2 | $669k | 9.2k | 72.69 | |
| Cava Group Ord (CAVA) | 0.2 | $649k | 7.7k | 84.23 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $647k | 3.0k | 215.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $581k | 7.3k | 80.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $496k | 1.7k | 289.91 | |
| Bloom Energy Corp (BE) | 0.2 | $478k | 20k | 23.92 | |
| Pfizer (PFE) | 0.1 | $406k | 17k | 24.24 | |
| Omni (OMC) | 0.1 | $360k | 5.0k | 71.94 | |
| Martin Marietta Materials (MLM) | 0.1 | $357k | 650.00 | 548.96 | |
| Altria (MO) | 0.1 | $341k | 5.8k | 58.63 | |
| Freshpet (FRPT) | 0.1 | $285k | 4.2k | 67.96 | |
| Phillips 66 (PSX) | 0.1 | $243k | 2.0k | 119.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $227k | 1.0k | 226.49 | |
| CSX Corporation (CSX) | 0.1 | $226k | 6.9k | 32.63 | |
| Visa (V) | 0.1 | $220k | 620.00 | 355.05 | |
| Oncocyte Corporation (IMDX) | 0.0 | $99k | 33k | 3.02 | |
| 374water | 0.0 | $30k | 93k | 0.32 |
