Defender Capital as of Dec. 31, 2025
Portfolio Holdings for Defender Capital
Defender Capital holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.4 | $51M | 101k | 502.66 | |
| Palantir Technologies (PLTR) | 14.0 | $43M | 243k | 177.75 | |
| Danaher Corporation (DHR) | 11.6 | $36M | 156k | 228.92 | |
| Axon Enterprise (AXON) | 7.7 | $24M | 42k | 567.92 | |
| Veralto Corp (VLTO) | 6.6 | $20M | 203k | 99.78 | |
| Monster Beverage Corp (MNST) | 6.1 | $19M | 247k | 76.67 | |
| Teledyne Technologies Incorporated (TDY) | 5.6 | $17M | 34k | 510.73 | |
| STAAR Surgical Company (STAA) | 5.0 | $15M | 668k | 23.09 | |
| Tesla Motors (TSLA) | 4.0 | $12M | 27k | 449.71 | |
| Lineage Cell Therapeutics In (LCTX) | 3.7 | $11M | 6.8M | 1.67 | |
| Arm Holdings (ARM) | 3.6 | $11M | 101k | 109.31 | |
| Costco Wholesale Corporation (COST) | 3.4 | $10M | 12k | 862.38 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $9.8M | 31k | 313.00 | |
| Fortive (FTV) | 2.7 | $8.5M | 153k | 55.21 | |
| Esab Corporation (ESAB) | 1.3 | $4.0M | 36k | 111.72 | |
| Vanguard S&p 500 Etf Etf (VOO) | 1.0 | $3.0M | 4.8k | 627.13 | |
| Amazon (AMZN) | 0.6 | $1.9M | 8.1k | 230.83 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 2.9k | 483.75 | |
| Apple (AAPL) | 0.4 | $1.3M | 5.0k | 271.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 3.9k | 313.72 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 5.5k | 186.50 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $739k | 3.0k | 246.16 | |
| State Street Spdr Portfls&p 500 Etf Etf (SPYM) | 0.2 | $738k | 9.2k | 80.22 | |
| Cava Group Ord (CAVA) | 0.2 | $716k | 12k | 58.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $553k | 1.7k | 322.22 | |
| Bloom Energy Corp (BE) | 0.2 | $476k | 5.5k | 86.54 | |
| Pfizer (PFE) | 0.1 | $417k | 17k | 24.90 | |
| Martin Marietta Materials (MLM) | 0.1 | $405k | 650.00 | 622.66 | |
| Intel Corporation (INTC) | 0.1 | $368k | 10k | 36.84 | |
| Altria (MO) | 0.1 | $335k | 5.8k | 57.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $304k | 1.0k | 303.89 | |
| Phillips 66 (PSX) | 0.1 | $263k | 2.0k | 129.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $262k | 1.3k | 206.95 | |
| CSX Corporation (CSX) | 0.1 | $251k | 6.9k | 36.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $227k | 400.00 | 566.36 | |
| Visa (V) | 0.1 | $217k | 620.00 | 350.71 | |
| Com Shs Class Bnewsmax (NMAX) | 0.1 | $211k | 27k | 7.73 | |
| Joby Aviation (JOBY) | 0.0 | $133k | 10k | 13.26 |
