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CIK: 0001766929
Total reported value
$308.0M
$308.0M
1 檔
96.8%
The Q3 2025 SEC filing reveals that Defender Capital, LLC. held a total portfolio value of $308.0M, covering 1 public equity positions.
In Q3 2025, Defender Capital, LLC. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 35 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ISHARES RUSSELL 2000 ETF) accounted for 96.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Russell 2000 ETF | ETF-Small Cap | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Russell 2000 ETF | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 3 | DHR | Danaher CORP | — | EXIT | Sold out |
| 4 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 5 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 6 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 7 | FTV | Fortive CORP | — | EXIT | Sold out |
| 8 | VLTO | Veralto CORP | — | EXIT | Sold out |
| 9 | TDY | Teledyne Technologies Inc | — | EXIT | Sold out |
| 10 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 11 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 12 | ESAB | Esab CORP | — | EXIT | Sold out |
| 13 | LCTX | Lineage Cell Therapeutics In | — | EXIT | Sold out |
| 14 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 15 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 16 | AAPL | Apple Inc | — | EXIT | Sold out |
| 17 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 20 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 21 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 24 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 25 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 26 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 28 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 29 | MO | Altria Group Inc | — | EXIT | Sold out |
| 30 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 31 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 32 | PSX | Phillips 66 | — | EXIT | Sold out |
| 33 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 34 | CSX | Csx CORP | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | 374water Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Defender Capital, LLC. reported a total U.S. public equity portfolio value of $308.0M across 1 disclosed positions in Q3 2025.
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Top New Position Initiated
ISHARES RUSSELL 2000 ETF
市值: $298.2M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $51.7M
During Q3 2025, Defender Capital, LLC.'s top holdings by market value included ISHARES RUSSELL 2000 ETF (100.0%). The largest single position, ISHARES RUSSELL 2000 ETF, represented 100.0% of total portfolio value.
In Q3 2025, Defender Capital, LLC. made 36 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 35 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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