13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766929
Total reported value
$308.0M
$308.0M
38 檔
56.3%
During the Q4 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 38 reported positions.
In Q4 2025, Defender Capital, LLC. displayed an active expansion posture, initiating 38 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 | 16.36% | -0.46% | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 13.98% | -3.06% | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 11.57% | -1.39% | — | |
| 4 | AXON | Axon Enterprise Inc | Stock-Industrials | 7.70% | +4.63% | — | |
| 5 | VLTO | Veralto CORP | Stock-Industrials | 6.57% | -0.36% | — | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 6.12% | +0.81% | — | |
| 7 | TDY | Teledyne Technologies Inc | Stock-Tech | 5.59% | +0.36% | — | |
| 8 | STAA | Staar Surgical Co | Stock-Other | 5.00% | -0.26% | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.95% | +0.69% | — | |
| 10 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 3.70% | -0.96% | — | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.57% | -2.94% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.38% | -0.72% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +0.20% | — | |
| 14 | FTV | Fortive CORP | Stock-Tech | 2.74% | -1.70% | EXIT | |
| 15 | ESAB | Esab CORP | Stock-Industrials | 1.29% | +0.15% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +1.06% | NEW | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +1.44% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.07% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.02% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.06% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.03% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.24% | NEW | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.21% | NEW | |
| 24 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.15% | -0.10% | EXIT | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | -0.04% | — | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.13% | -0.02% | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.12% | -0.06% | — | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.11% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +0.04% | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.09% | -0.02% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | -0.01% | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.08% | +0.01% | — | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.07% | +1.12% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | +0.07% | NEW | |
| 37 | NMAX | Newsmax Inc | Stock-Other | 0.07% | +0.02% | — | |
| 38 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 4 | DHR | Danaher CORP | — | NEW | New buy |
| 5 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 6 | VLTO | Veralto CORP | — | NEW | New buy |
| 7 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 8 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 9 | STAA | Staar Surgical Co | — | NEW | New buy |
| 10 | TSLA | Tesla Inc | — | NEW | New buy |
| 11 | LCTX | Lineage Cell Therapeutics In | — | NEW | New buy |
| 12 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | FTV | Fortive CORP | — | NEW | New buy |
| 16 | ESAB | Esab CORP | — | NEW | New buy |
| 17 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | AAPL | Apple Inc | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | NEW | New buy |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 25 | CAVA | Cava Group Inc | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 28 | PFE | Pfizer Inc | — | NEW | New buy |
| 29 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 30 | INTC | Intel CORP | — | NEW | New buy |
| 31 | MO | Altria Group Inc | — | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 33 | PSX | Phillips 66 | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | CSX | Csx CORP | — | NEW | New buy |
| 36 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | NMAX | Newsmax Inc | — | NEW | New buy |
| 39 | JOBY | Joby Aviation, 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 38 disclosed positions in Q4 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, PLTR, DHR) accounted for 56.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BRK-B
市值: $50.5M
Top Position Liquidated / Trimmed
ISHARES RUSSELL 2000 ETF
前期市值: $298.2M
During Q4 2025, Defender Capital, LLC.'s top holdings by market value included BRK-B (16.4%)、PLTR (14.0%)、DHR (11.6%). The largest single position, BRK-B, represented 16.4% of total portfolio value.
In Q4 2025, Defender Capital, LLC. made 39 total portfolio adjustments, initiating 38 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.