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Defender Capital, LLC.

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13F filer, CIK 1766929, CHARLOTTE, NC

Defender Capital, LLC. reported $308,653,819 across 38 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 80.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766929-26-000001

Period
2025-12-31
Reported value
$309M
Holdings
38
Top 10 weight
80.53%
New
38
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+100,452$50.5M
PLTRnew+242,672$43.1M
DHRnew+156,015$35.7M
AXONnew+41,845$23.8M
VLTOnew+203,103$20.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISHARES RUSSELL 2000 ETFexited-9,120,005-$298M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001766929-26-000001, largest first. % of portfolio is the value over $308,653,819, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,797 shares; 2025Q1: 97,112 shares; 2025Q2: 96,261 shares; 2025Q3: not reported; 2025Q4: 100,452 shares 100,452$50.5M16.36%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 526,741 shares; 2025Q1: 361,213 shares; 2025Q2: 306,599 shares; 2025Q3: not reported; 2025Q4: 242,672 shares 242,672$43.1M13.98%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,951 shares; 2025Q1: 156,543 shares; 2025Q2: 157,041 shares; 2025Q3: not reported; 2025Q4: 156,015 shares 156,015$35.7M11.57%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,085 shares; 2025Q1: 41,529 shares; 2025Q2: 40,224 shares; 2025Q3: not reported; 2025Q4: 41,845 shares 41,845$23.8M7.7%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,973 shares; 2025Q1: 158,284 shares; 2025Q2: 172,870 shares; 2025Q3: not reported; 2025Q4: 203,103 shares 203,103$20.3M6.57%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 399,032 shares; 2025Q1: 352,625 shares; 2025Q2: 317,600 shares; 2025Q3: not reported; 2025Q4: 246,522 shares 246,522$18.9M6.12%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,101 shares; 2025Q1: 32,661 shares; 2025Q2: 34,536 shares; 2025Q3: not reported; 2025Q4: 33,775 shares 33,775$17.2M5.59%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 701,567 shares; 2025Q1: 720,532 shares; 2025Q2: 695,764 shares; 2025Q3: not reported; 2025Q4: 668,222 shares 668,222$15.4M5%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,427 shares; 2025Q1: 11,630 shares; 2025Q2: 13,580 shares; 2025Q3: not reported; 2025Q4: 27,132 shares 27,132$12.2M3.95%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,963,348 shares; 2025Q1: 6,310,873 shares; 2025Q2: 6,785,177 shares; 2025Q3: not reported; 2025Q4: 6,829,099 shares 6,829,099$11.4M3.7%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,985 shares; 2025Q3: not reported; 2025Q4: 100,940 shares 100,940$11M3.57%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,070 shares; 2025Q1: 11,106 shares; 2025Q2: 11,165 shares; 2025Q3: not reported; 2025Q4: 12,084 shares 12,084$10.4M3.38%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,167 shares 31,167$9.76M3.16%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,393 shares; 2025Q1: 275,478 shares; 2025Q2: 248,435 shares; 2025Q3: not reported; 2025Q4: 153,337 shares 153,337$8.47M2.74%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,608 shares; 2025Q1: 27,870 shares; 2025Q2: 30,737 shares; 2025Q3: not reported; 2025Q4: 35,593 shares 35,593$3.98M1.29%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: not reported; 2025Q4: 4,750 shares 4,750$2.98M0.97%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,517 shares; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: not reported; 2025Q4: 8,080 shares 8,080$1.87M0.6%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,395 shares; 2025Q1: 2,686 shares; 2025Q2: 2,736 shares; 2025Q3: not reported; 2025Q4: 2,850 shares 2,850$1.38M0.45%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,196 shares; 2025Q1: 4,695 shares; 2025Q2: 4,696 shares; 2025Q3: not reported; 2025Q4: 4,953 shares 4,953$1.35M0.44%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,910 shares 3,910$1.23M0.4%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,403 shares; 2025Q1: 4,400 shares; 2025Q2: 6,450 shares; 2025Q3: not reported; 2025Q4: 5,534 shares 5,534$1.03M0.33%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$738K0.24%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 9,200 shares; 2025Q3: not reported; 2025Q4: 9,200 shares 9,200$738K0.24%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: not reported; 2025Q4: 12,200 shares 12,200$716K0.23%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,849 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: not reported; 2025Q4: 1,716 shares 1,716$553K0.18%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$476K0.15%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,935 shares; 2025Q1: 16,375 shares; 2025Q2: 16,735 shares; 2025Q3: not reported; 2025Q4: 16,735 shares 16,735$417K0.14%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 655 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: not reported; 2025Q4: 650 shares 650$405K0.13%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$368K0.12%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,086 shares; 2025Q1: 6,010 shares; 2025Q2: 5,810 shares; 2025Q3: not reported; 2025Q4: 5,810 shares 5,810$335K0.11%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,565 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$304K0.1%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,076 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: not reported; 2025Q4: 2,036 shares 2,036$263K0.09%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,266 shares 1,266$262K0.08%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,910 shares; 2025Q1: 6,910 shares; 2025Q2: 6,910 shares; 2025Q3: not reported; 2025Q4: 6,910 shares 6,910$250K0.08%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$227K0.07%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: not reported; 2025Q4: 620 shares 620$217K0.07%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,257 shares 27,257$211K0.07%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$133K0.04%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES RUSSELL 2000 ETFISHARES RUSSELL 2000 ETF9,120,005$298Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001766929-26-000001 base2026-01-12acceptance time not in the bulk data set