Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 16.4%

Value $50.49M Shares 100,452 Est. Cost $497.53 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INCLASS A 14.0%

Value $43.13M Shares 242,672 Est. Cost $181.03 Unrealized 0.0%

DHR DANAHER CORP 11.6%

Value $35.72M Shares 156,015 Est. Cost $219.54 Unrealized 0.0%

AXON AXON ENTERPRISE INC 7.7%

Value $23.76M Shares 41,845 Est. Cost $620.52 Unrealized 0.0%

VLTO VERALTO CORP 6.6%

Value $20.27M Shares 203,103 Est. Cost $101.01 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NE 6.1%

Value $18.9M Shares 246,522 Est. Cost $71.65 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES IN 5.6%

Value $17.25M Shares 33,775 Est. Cost $526.90 Unrealized 0.0%

STAA STAAR SURGICAL CO 5.0%

Value $15.43M Shares 668,222 Est. Cost $25.77 Unrealized 0.0%

TSLA TESLA INC 4.0%

Value $12.2M Shares 27,132 Est. Cost $443.29 Unrealized 0.0%

LCTX LINEAGE CELL THERAPEUTIC 3.7%

Value $11.41M Shares 6,829,099 Est. Cost $1.73 Unrealized 0.0%

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 3.6%

Value $11.03M Shares 100,940 Est. Cost $109.31 Unrealized —

COST COSTCO WHSL CORP NEW 3.4%

Value $10.42M Shares 12,084 Est. Cost $905.73 Unrealized 0.0%

GOOGL ALPHABET INC CLASS A 3.2%

Value $9.755M Shares 31,167 Est. Cost $285.60 Unrealized 0.0%

FTV FORTIVE CORP DISC 2.7%

Value $8.466M Shares 153,337 Est. Cost $51.86 Unrealized 0.0%

ESAB ESAB CORP 1.3%

Value $3.977M Shares 35,593 Est. Cost $114.35 Unrealized 0.0%

VOO VANGUARD S&P 500 ETF 1.0%

Value $2.979M Shares 4,750 Est. Cost $627.13 Unrealized —

AMZN AMAZON.COM INC 0.6%

Value $1.865M Shares 8,080 Est. Cost $228.79 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value $1.379M Shares 2,850 Est. Cost $500.58 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value $1.347M Shares 4,953 Est. Cost $268.34 Unrealized 0.0%

GOOG ALPHABET INC CLASS CLASS C 0.4%

Value $1.227M Shares 3,910 Est. Cost $286.33 Unrealized 0.0%

NVDA NVIDIA CORP 0.3%

Value $1.032M Shares 5,534 Est. Cost $186.13 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $738K Shares 3,000 Est. Cost $246.16 Unrealized —

SPYM STATE STREET SPDR PORTFLS&P 500 ETF 0.2%

Value $738K Shares 9,200 Est. Cost $80.22 Unrealized —

CAVA CAVA GROUP INC 0.2%

Value $716K Shares 12,200 Est. Cost $55.77 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $553K Shares 1,716 Est. Cost $309.53 Unrealized 0.0%

BE BLOOM ENERGY CORP CLASS CLASS A 0.2%

Value $476K Shares 5,500 Est. Cost $105.07 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $417K Shares 16,735 Est. Cost $25.03 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS IN 0.1%

Value $405K Shares 650 Est. Cost $621.36 Unrealized 0.0%

INTC INTEL CORPORATION 0.1%

Value $368K Shares 10,000 Est. Cost $37.76 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $335K Shares 5,810 Est. Cost $59.36 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%

Value $304K Shares 1,000 Est. Cost $303.89 Unrealized —

PSX PHILLIPS 66 0.1%

Value $263K Shares 2,036 Est. Cost $134.01 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $262K Shares 1,266 Est. Cost $197.01 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $250K Shares 6,910 Est. Cost $35.70 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $227K Shares 400 Est. Cost $532.37 Unrealized 0.0%

V VISA INC CLASS CLASS A 0.1%

Value $217K Shares 620 Est. Cost $340.38 Unrealized 0.0%

NMAX NEWSMAX INC CLASS B 0.1%

Value $211K Shares 27,257 Est. Cost $9.61 Unrealized 0.0%

JOBY JOBY AVIATION, INC 0.0%

Value $133K Shares 10,000 Est. Cost $15.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	100,452	$50.49M	16.4%	$497.53	0.0%	COM	084670702
PLTR	PALANTIR TECHNOLOGIES INCLASS A	242,672	$43.13M	14.0%	$181.03	0.0%	COM	69608A108
DHR	DANAHER CORP	156,015	$35.72M	11.6%	$219.54	0.0%	COM	235851102
AXON	AXON ENTERPRISE INC	41,845	$23.76M	7.7%	$620.52	0.0%	COM	05464C101
VLTO	VERALTO CORP	203,103	$20.27M	6.6%	$101.01	0.0%	COM	92338C103
MNST	MONSTER BEVERAGE CORP NE	246,522	$18.9M	6.1%	$71.65	0.0%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIES IN	33,775	$17.25M	5.6%	$526.90	0.0%	COM	879360105
STAA	STAAR SURGICAL CO	668,222	$15.43M	5.0%	$25.77	0.0%	COM	852312305
TSLA	TESLA INC	27,132	$12.2M	4.0%	$443.29	0.0%	COM	88160R101
LCTX	LINEAGE CELL THERAPEUTIC	6,829,099	$11.41M	3.7%	$1.73	0.0%	COM	53566P109
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100,940	$11.03M	3.6%	$109.31	—	COM	042068205
COST	COSTCO WHSL CORP NEW	12,084	$10.42M	3.4%	$905.73	0.0%	COM	22160K105
GOOGL	ALPHABET INC CLASS A	31,167	$9.755M	3.2%	$285.60	0.0%	COM	02079K305
FTV	FORTIVE CORP DISC	153,337	$8.466M	2.7%	$51.86	0.0%	COM	34959J108
ESAB	ESAB CORP	35,593	$3.977M	1.3%	$114.35	0.0%	COM	29605J106
VOO	VANGUARD S&P 500 ETF	4,750	$2.979M	1.0%	$627.13	—	ETF	922908363
AMZN	AMAZON.COM INC	8,080	$1.865M	0.6%	$228.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	2,850	$1.379M	0.4%	$500.58	0.0%	COM	594918104
AAPL	APPLE INC	4,953	$1.347M	0.4%	$268.34	0.0%	COM	037833100
GOOG	ALPHABET INC CLASS CLASS C	3,910	$1.227M	0.4%	$286.33	0.0%	COM	02079K107
NVDA	NVIDIA CORP	5,534	$1.032M	0.3%	$186.13	0.0%	COM	67066G104
IWM	ISHARES RUSSELL 2000 ETF	3,000	$738K	0.2%	$246.16	—	ETF	464287655
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	9,200	$738K	0.2%	$80.22	—	ETF	78464A854
CAVA	CAVA GROUP INC	12,200	$716K	0.2%	$55.77	0.0%	COM	148929102
JPM	JPMORGAN CHASE & CO	1,716	$553K	0.2%	$309.53	0.0%	COM	46625H100
BE	BLOOM ENERGY CORP CLASS CLASS A	5,500	$476K	0.2%	$105.07	0.0%	COM	093712107
PFE	PFIZER INC	16,735	$417K	0.1%	$25.03	0.0%	COM	717081103
MLM	MARTIN MARIETTA MATLS IN	650	$405K	0.1%	$621.36	0.0%	COM	573284106
INTC	INTEL CORPORATION	10,000	$368K	0.1%	$37.76	0.0%	COM	458140100
MO	ALTRIA GROUP INC	5,810	$335K	0.1%	$59.36	0.0%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,000	$304K	0.1%	$303.89	—	COM	874039100
PSX	PHILLIPS 66	2,036	$263K	0.1%	$134.01	0.0%	COM	718546104
JNJ	JOHNSON & JOHNSON	1,266	$262K	0.1%	$197.01	0.0%	COM	478160104
CSX	CSX CORP	6,910	$250K	0.1%	$35.70	0.0%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	400	$227K	0.1%	$532.37	0.0%	COM	46120E602
V	VISA INC CLASS CLASS A	620	$217K	0.1%	$340.38	0.0%	COM	92826C839
NMAX	NEWSMAX INC CLASS B	27,257	$211K	0.1%	$9.61	0.0%	COM	65250K105
JOBY	JOBY AVIATION, INC	10,000	$133K	0.0%	$15.35	0.0%	COM	G65163100