Filed: 7/25/2025ACC: 0001766929-25-000003
📋 What this filing means
DEFENDER CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $294.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$294.53M
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$289.44M98.3%
ETF$5.09M1.7%
Portfolio Concentration
Top 3$121.86M41.4%
4–10$127.99M43.5%
11–25$40.33M13.7%
Rest$4.35M1.5%
Top 3 weight
41.4%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 9.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares96.26K
TypeSH
Market value$46.76M
15.88%
Sole
0.00
Shared
0.00
None
96.26K
PALANTIR TECHNOLOGIES INC
SOLEShares306.60K
TypeSH
Market value$41.80M
14.19%
Sole
0.00
Shared
0.00
None
306.60K
AXON ENTERPRISE INC
SOLEShares40.22K
TypeSH
Market value$33.30M
11.31%
Sole
0.00
Shared
0.00
None
40.22K
DANAHER CORP
SOLEShares157.04K
TypeSH
Market value$31.02M
10.53%
Sole
0.00
Shared
0.00
None
157.04K
MONSTER BEVERAGE CORP NE
SOLEShares317.60K
TypeSH
Market value$19.89M
6.75%
Sole
0.00
Shared
0.00
None
317.60K
TELEDYNE TECHNOLOGIES IN
SOLEShares34.54K
TypeSH
Market value$17.69M
6.01%
Sole
0.00
Shared
0.00
None
34.54K
VERALTO CORP
SOLEShares172.87K
TypeSH
Market value$17.45M
5.93%
Sole
0.00
Shared
0.00
None
172.87K
ARM HLDGS
SOLEShares106.98K
TypeSH
Market value$17.30M
5.88%
Sole
0.00
Shared
0.00
None
106.98K
FORTIVE CORP
SOLEShares248.44K
TypeSH
Market value$12.95M
4.40%
Sole
0.00
Shared
0.00
None
248.44K
STAAR SURGICAL CO
SOLEShares695.76K
TypeSH
Market value$11.67M
3.96%
Sole
0.00
Shared
0.00
None
695.76K
COSTCO WHSL CORP NEW
SOLEShares11.16K
TypeSH
Market value$11.05M
3.75%
Sole
0.00
Shared
0.00
None
11.16K
LINEAGE CELL THERAPEUTIC
SOLEShares6.79M
TypeSH
Market value$6.16M
2.09%
Sole
0.00
Shared
0.00
None
6.79M
TESLA INC
SOLEShares13.58K
TypeSH
Market value$4.31M
1.46%
Sole
0.00
Shared
0.00
None
13.58K
RALLIANT CORP
SOLEShares79.40K
TypeSH
Market value$4.21M
1.43%
Sole
0.00
Shared
0.00
None
79.40K
ESAB CORPORATION
SOLEShares30.74K
TypeSH
Market value$3.71M
1.26%
Sole
0.00
Shared
0.00
None
30.74K
VANGUARD S&P 500 ETF
SOLEShares4.75K
TypeSH
Market value$2.70M
0.92%
Sole
0.00
Shared
0.00
None
4.75K
MICROSOFT CORP
SOLEShares2.74K
TypeSH
Market value$1.36M
0.46%
Sole
0.00
Shared
0.00
None
2.74K
AMAZON.COM INC
SOLEShares4.93K
TypeSH
Market value$1.08M
0.37%
Sole
0.00
Shared
0.00
None
4.93K
PACER US CASH COWS 100 ETF
SOLEShares19.50K
TypeSH
Market value$1.07M
0.36%
Sole
0.00
Shared
0.00
None
19.50K
NVIDIA CORP
SOLEShares6.45K
TypeSH
Market value$1.02M
0.35%
Sole
0.00
Shared
0.00
None
6.45K
APPLE INC
SOLEShares4.70K
TypeSH
Market value$963.5K
0.33%
Sole
0.00
Shared
0.00
None
4.70K
DELL TECHNOLOGIES INC
SOLEShares6K
TypeSH
Market value$735.6K
0.25%
Sole
0.00
Shared
0.00
None
6K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares9.20K
TypeSH
Market value$668.7K
0.23%
Sole
0.00
Shared
0.00
None
9.20K
CAVA GROUP INC
SOLEShares7.70K
TypeSH
Market value$648.6K
0.22%
Sole
0.00
Shared
0.00
None
7.70K
ISHARES RUSSELL 2000 ETF
SOLEShares3K
TypeSH
Market value$647.4K
0.22%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 96.26K | SH | $46.76M 15.88% | 0.00 | 0.00 | 96.26K |
PALANTIR TECHNOLOGIES INCSOLE | COM | 306.60K | SH | $41.80M 14.19% | 0.00 | 0.00 | 306.60K |
AXON ENTERPRISE INCSOLE | COM | 40.22K | SH | $33.30M 11.31% | 0.00 | 0.00 | 40.22K |
DANAHER CORPSOLE | COM | 157.04K | SH | $31.02M 10.53% | 0.00 | 0.00 | 157.04K |
MONSTER BEVERAGE CORP NESOLE | COM | 317.60K | SH | $19.89M 6.75% | 0.00 | 0.00 | 317.60K |
TELEDYNE TECHNOLOGIES INSOLE | COM | 34.54K | SH | $17.69M 6.01% | 0.00 | 0.00 | 34.54K |
VERALTO CORPSOLE | COM | 172.87K | SH | $17.45M 5.93% | 0.00 | 0.00 | 172.87K |
ARM HLDGSSOLE | COM | 106.98K | SH | $17.30M 5.88% | 0.00 | 0.00 | 106.98K |
FORTIVE CORPSOLE | COM | 248.44K | SH | $12.95M 4.40% | 0.00 | 0.00 | 248.44K |
STAAR SURGICAL COSOLE | COM | 695.76K | SH | $11.67M 3.96% | 0.00 | 0.00 | 695.76K |
COSTCO WHSL CORP NEWSOLE | COM | 11.16K | SH | $11.05M 3.75% | 0.00 | 0.00 | 11.16K |
LINEAGE CELL THERAPEUTICSOLE | COM | 6.79M | SH | $6.16M 2.09% | 0.00 | 0.00 | 6.79M |
TESLA INCSOLE | COM | 13.58K | SH | $4.31M 1.46% | 0.00 | 0.00 | 13.58K |
RALLIANT CORPSOLE | COM | 79.40K | SH | $4.21M 1.43% | 0.00 | 0.00 | 79.40K |
ESAB CORPORATIONSOLE | COM | 30.74K | SH | $3.71M 1.26% | 0.00 | 0.00 | 30.74K |
VANGUARD S&P 500 ETFSOLE | ETF | 4.75K | SH | $2.70M 0.92% | 0.00 | 0.00 | 4.75K |
MICROSOFT CORPSOLE | COM | 2.74K | SH | $1.36M 0.46% | 0.00 | 0.00 | 2.74K |
AMAZON.COM INCSOLE | COM | 4.93K | SH | $1.08M 0.37% | 0.00 | 0.00 | 4.93K |
PACER US CASH COWS 100 ETFSOLE | ETF | 19.50K | SH | $1.07M 0.36% | 0.00 | 0.00 | 19.50K |
NVIDIA CORPSOLE | COM | 6.45K | SH | $1.02M 0.35% | 0.00 | 0.00 | 6.45K |
APPLE INCSOLE | COM | 4.70K | SH | $963.5K 0.33% | 0.00 | 0.00 | 4.70K |
DELL TECHNOLOGIES INCSOLE | COM | 6K | SH | $735.6K 0.25% | 0.00 | 0.00 | 6K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 9.20K | SH | $668.7K 0.23% | 0.00 | 0.00 | 9.20K |
CAVA GROUP INCSOLE | COM | 7.70K | SH | $648.6K 0.22% | 0.00 | 0.00 | 7.70K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 3K | SH | $647.4K 0.22% | 0.00 | 0.00 | 3K |
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