DC

Defender Capital, LLC.

13F
Defender Capital, LLC.
Last update 2025-04-28 35 Stocks (4 new)
Value $254.00 Mil Turnover 5 %
Countries:
Top Holdings: BRK.B(20.37%)DHR(12.65%)PLTR(11.95%)AXON(8.54%)MNST(8.13%)
Summary Stock Picks Current Portfolio
Defender Capital, LLC. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
97,112
51,651.9
-6.44%
20.370
-1.11%
0.000
-8.39%
+6.48%
1,039,832.6
Insurance
DHR
Danaher Corp
156,543
32,091.4
+13.48%
12.650
+1.50%
0.020
+1.08%
-13.43%
141,857.0
Medical Diagnostics & Research
PLTR
Palantir Technologies Inc
361,213
30,302.2
-31.42%
11.950
-4.60%
0.020
+53.36%
+104.44%
364,887.3
Software
AXON
Axon Enterprise Inc
41,529
21,661.1
+6.25%
8.540
+0.50%
0.050
+22.09%
+18.51%
54,833.4
Aerospace & Defense
MNST
Monster Beverage Corp
352,625
20,628.6
-11.63%
8.130
-0.90%
0.040
+0.17%
+12.61%
57,724.8
Beverages - Non-Alcoholic
FTV
Fortive Corp
275,478
20,109.9
-12.93%
7.930
-1.13%
0.080
+1.24%
-9.36%
17,357.8
Hardware
VLTO
Veralto Corp
158,284
15,361.4
+9.94%
6.060
+0.55%
0.060
+12.51%
+0.15%
25,224.8
Industrial Products
TDY
Teledyne Technologies Inc
32,661
15,159.0
-9.53%
5.980
-0.59%
0.070
+22.17%
+18.06%
25,676.6
Hardware
STAA
Staar Surgical Co
720,532
12,652.5
+2.70%
4.990
+0.13%
1.460
+10.86%
-20.58%
955.4
Medical Devices & Instruments
COST
Costco Wholesale Corp
11,106
10,676.2
-7.99%
4.210
-0.33%
0.000
-3.43%
+2.97%
417,396.2
Retail - Defensive

Defender Capital, LLC.'s Historical Top Holdings Breakdowns

Defender Capital, LLC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLTR
Palantir Technologies Inc
2025-03-31
Reduce
Reduce
-4.60%
●
64.98 ($87.82) 124.62
$154.62
76.06%
Reduce -31.42%
361,213
-165,528
DHR
Danaher Corp
2025-03-31
Add
Add
+1.50%
●
201.62 ($218.33) 250.59
$198.11
-9.26%
Add 13.48%
156,543
18,592
FTV
Fortive Corp
2025-03-31
Reduce
Reduce
-1.13%
●
71.82 ($77.92) 82.98
$51.16
-34.34%
Reduce -12.93%
275,478
-40,915
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-1.11%
●
442.66 ($486.15) 534.52
$482.63
-0.72%
Reduce -6.44%
97,112
-6,685
VOO
Vanguard S&P 500 ETF
2025-03-31
New Buy
New Buy
+0.97%
●
507.05 ($540.58) 563.67
$582.09
7.68%
New holding
4,750
4,750
MNST
Monster Beverage Corp
2025-03-31
Reduce
Reduce
-0.90%
●
46.16 ($52.12) 58.58
$59.23
13.64%
Reduce -11.63%
352,625
-46,407
TDY
Teledyne Technologies Inc
2025-03-31
Reduce
Reduce
-0.59%
●
455.51 ($494.63) 518.84
$546.58
10.50%
Reduce -9.53%
32,661
-3,440
VLTO
Veralto Corp
2025-03-31
Add
Add
+0.55%
●
95.43 ($99.82) 104.05
$101.81
1.99%
Add 9.94%
158,284
14,311
AXON
Axon Enterprise Inc
2025-03-31
Add
Add
+0.50%
●
496.65 ($585.29) 710.01
$705.22
20.49%
Add 6.25%
41,529
2,444
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.49%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -69.45%
4,400
-10,003

Defender Capital, LLC. Total Holding History ($B)

To

Defender Capital, LLC.'s Asset Allocation

To

Defender Capital, LLC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Defender Capital, LLC.'s Hypothetical Growth since 2025-03-31

Defender Capital, LLC.'s Yearly Returns

Year Portfolio % % Excess Gain %

Defender Capital, LLC.'s Holdings Heat Map

Size field:

Defender Capital, LLC.'s Holdings Bubble Chart

Defender Capital, LLC. News

  • 1

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