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CIK: 0001766929
Total reported value
$308.0M
$308.0M
35 檔
50.8%
During the Q1 2025 filing period, Defender Capital, LLC. (CIK: 0001766929) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $308.0M across 35 reported positions.
In Q1 2025, Defender Capital, LLC. displayed an active expansion posture, initiating 35 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 20.37% | -0.46% | -6.44% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 12.65% | -1.39% | +13.48% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 11.95% | -3.06% | -31.42% | |
| 4 | AXON | Axon Enterprise Inc | Stock-Industrials | 8.54% | +4.63% | +6.25% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 8.13% | +0.81% | -11.63% | |
| 6 | FTV | Fortive CORP | Stock-Tech | 7.93% | -1.70% | EXIT | |
| 7 | VLTO | Veralto CORP | Stock-Industrials | 6.06% | -0.36% | +9.94% | |
| 8 | TDY | Teledyne Technologies Inc | Stock-Tech | 5.98% | +0.36% | -9.53% | |
| 9 | STAA | Staar Surgical Co | Stock-Other | 4.99% | -0.26% | +2.70% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.21% | -0.72% | -7.99% | |
| 11 | ESAB | Esab CORP | Stock-Industrials | 1.35% | +0.15% | +13.26% | |
| 12 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 1.24% | -0.96% | +5.83% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | +0.69% | +23.37% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +1.06% | NEW | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.02% | -34.76% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.07% | -20.88% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.38% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +1.44% | -34.42% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | — | +222.22% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.32% | — | -10.85% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.21% | NEW | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.24% | NEW | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | — | |
| 24 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.19% | — | -0.30% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.03% | -69.45% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -7.57% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.16% | -0.04% | -3.31% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.14% | — | -1.25% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.13% | -0.02% | -0.76% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.10% | -0.02% | -1.93% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.07% | NEW | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.08% | +0.01% | — | |
| 34 | ✓ | Stock-Other | 0.05% | — | -5.74% | ||
| 35 | ✓ | 374water Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | DHR | Danaher CORP | — | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 4 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 5 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 6 | FTV | Fortive CORP | — | NEW | New buy |
| 7 | VLTO | Veralto CORP | — | NEW | New buy |
| 8 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 9 | STAA | Staar Surgical Co | — | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 11 | ESAB | Esab CORP | — | NEW | New buy |
| 12 | LCTX | Lineage Cell Therapeutics In | — | NEW | New buy |
| 13 | TSLA | Tesla Inc | — | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 15 | AAPL | Apple Inc | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 19 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 20 | DELL | Dell Technologies -c | — | NEW | New buy |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 24 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | PFE | Pfizer Inc | — | NEW | New buy |
| 28 | MO | Altria Group Inc | — | NEW | New buy |
| 29 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 30 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 31 | PSX | Phillips 66 | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | CSX | Csx CORP | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | 374water Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Defender Capital, LLC. reported a total U.S. public equity portfolio value of $308.0M across 35 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, DHR, PLTR) accounted for 50.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $51.7M
During Q1 2025, Defender Capital, LLC.'s top holdings by market value included BRK-B (20.4%)、DHR (12.7%)、PLTR (11.9%). The largest single position, BRK-B, represented 20.4% of total portfolio value.
In Q1 2025, Defender Capital, LLC. made 35 total portfolio adjustments, initiating 35 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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