Fund Holdings — Defender Capital, LLC.

Total Portfolio Value
$308.65M
Total Bought
$308.65M
Total Sold
$4.36M
Net Transaction
+$304.30M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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BERKSHIRE HATHAWAY CLASS CLASS B0100,452+100,452050,49316.36%+50,493
PALANTIR TECHNOLOGIES INCLASS A(PLTR)0242,672+242,672043,13513.98%+43,135
DANAHER CORP(DHR)0156,015+156,015035,71511.57%+35,715
AXON ENTERPRISE INC(AXON)041,845+41,845023,7657.70%+23,765
VERALTO CORP(VLTO)0203,103+203,103020,2666.57%+20,266
MONSTER BEVERAGE CORP NE(MNST)0246,522+246,522018,9016.12%+18,901
TELEDYNE TECHNOLOGIES IN(TDY)033,775+33,775017,2505.59%+17,250
STAAR SURGICAL CO(STAA)0668,222+668,222015,4295.00%+15,429
TESLA INC(TSLA)027,132+27,132012,2013.95%+12,201
LINEAGE CELL THERAPEUTIC(LCTX)06,829,099+6,829,099011,4053.70%+11,405
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS0100,940+100,940011,0343.57%+11,034
COSTCO WHSL CORP NEW(COST)012,084+12,084010,4213.38%+10,421
ALPHABET INC CLASS A(GOOG)031,167+31,16709,7553.16%+9,755
FORTIVE CORP DISC(FTV)0153,337+153,33708,4662.74%+8,466
ESAB CORP(ESAB)035,593+35,59303,9771.29%+3,977
VANGUARD S&P 500 ETF04,750+4,75002,9790.97%+2,979
AMAZON.COM INC(AMZN)08,080+8,08001,8650.60%+1,865
MICROSOFT CORP(MSFT)02,850+2,85001,3790.45%+1,379
APPLE INC(AAPL)04,953+4,95301,3470.44%+1,347
ALPHABET INC CLASS CLASS C(GOOG)03,910+3,91001,2270.40%+1,227
NVIDIA CORP(NVDA)05,534+5,53401,0320.33%+1,032
ISHARES RUSSELL 2000 ETF03,000+3,00007380.24%+738
STATE STREET SPDR PORTFLS&P 500 ETF
ST STR P500ETF
09,200+9,20007380.24%+738
CAVA GROUP INC(CAVA)012,200+12,20007160.23%+716
JPMORGAN CHASE & CO(JPM)01,716+1,71605530.18%+553
BLOOM ENERGY CORP CLASS CLASS A05,500+5,50004760.15%+476
PFIZER INC(PFE)016,735+16,73504170.14%+417
MARTIN MARIETTA MATLS IN(MLM)0650+65004050.13%+405
INTEL CORPORATION(INTC)010,000+10,00003680.12%+368
ALTRIA GROUP INC(MO)05,810+5,81003350.11%+335
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)01,000+1,00003040.10%+304
PHILLIPS 66(PSX)02,036+2,03602630.09%+263
JOHNSON & JOHNSON(JNJ)01,266+1,26602620.08%+262
CSX CORP(CSX)06,910+6,91002500.08%+250
INTUITIVE SURGICAL INC0400+40002270.07%+227
VISA INC CLASS CLASS A(V)0620+62002170.07%+217
NEWSMAX INC CLASS B(NMAX)027,257+27,25702110.07%+211
JOBY AVIATION, INC(JOBY)010,000+10,00001330.04%+133
VANGUARD S&P 500 ETF16,9500-16,9504,3550—-4,355
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