Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $308,654 (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (38)

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 16.4%

Value ($000) $50,493 Shares 100,452 Est. Cost $497.53 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INCLASS A 14.0%

Value ($000) $43,135 Shares 242,672 Est. Cost $181.03 Unrealized 0.0%

DHR DANAHER CORP 11.6%

Value ($000) $35,715 Shares 156,015 Est. Cost $219.54 Unrealized 0.0%

AXON AXON ENTERPRISE INC 7.7%

Value ($000) $23,765 Shares 41,845 Est. Cost $620.52 Unrealized 0.0%

VLTO VERALTO CORP 6.6%

Value ($000) $20,266 Shares 203,103 Est. Cost $101.01 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NE 6.1%

Value ($000) $18,901 Shares 246,522 Est. Cost $71.65 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES IN 5.6%

Value ($000) $17,250 Shares 33,775 Est. Cost $526.90 Unrealized 0.0%

STAA STAAR SURGICAL CO 5.0%

Value ($000) $15,429 Shares 668,222 Est. Cost $25.77 Unrealized 0.0%

TSLA TESLA INC 4.0%

Value ($000) $12,201 Shares 27,132 Est. Cost $443.29 Unrealized 0.0%

LCTX LINEAGE CELL THERAPEUTIC 3.7%

Value ($000) $11,405 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 ($000) $11,034 Shares 100,940 Est. Cost $109.31 Unrealized —

COST COSTCO WHSL CORP NEW 3.4%

Value ($000) $10,421 Shares 12,084 Est. Cost $905.73 Unrealized 0.0%

GOOGL ALPHABET INC CLASS A 3.2%

Value ($000) $9,755 Shares 31,167 Est. Cost $285.60 Unrealized 0.0%

FTV FORTIVE CORP DISC 2.7%

Value ($000) $8,466 Shares 153,337 Est. Cost $51.86 Unrealized 0.0%

ESAB ESAB CORP 1.3%

Value ($000) $3,977 Shares 35,593 Est. Cost $114.35 Unrealized 0.0%

VOO VANGUARD S&P 500 ETF 1.0%

Value ($000) $2,979 Shares 4,750 Est. Cost $627.13 Unrealized —

AMZN AMAZON.COM INC 0.6%

Value ($000) $1,865 Shares 8,080 Est. Cost $228.79 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,379 Shares 2,850 Est. Cost $500.58 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $1,347 Shares 4,953 Est. Cost $268.34 Unrealized 0.0%

GOOG ALPHABET INC CLASS CLASS C 0.4%

Value ($000) $1,227 Shares 3,910 Est. Cost $286.33 Unrealized 0.0%

NVDA NVIDIA CORP 0.3%

Value ($000) $1,032 Shares 5,534 Est. Cost $186.13 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 ETF 0.2%

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

SPYM STATE STREET SPDR PORTFLS&P 500 ETF 0.2%

Value ($000) $738 Shares 9,200 Est. Cost $80.22 Unrealized —

CAVA CAVA GROUP INC 0.2%

Value ($000) $716 Shares 12,200 Est. Cost $55.77 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $553 Shares 1,716 Est. Cost $309.53 Unrealized 0.0%

BE BLOOM ENERGY CORP CLASS CLASS A 0.2%

Value ($000) $476 Shares 5,500 Est. Cost $105.07 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $417 Shares 16,735 Est. Cost $25.03 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS IN 0.1%

Value ($000) $405 Shares 650 Est. Cost $621.36 Unrealized 0.0%

INTC INTEL CORPORATION 0.1%

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

MO ALTRIA GROUP INC 0.1%

Value ($000) $335 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 ($000) $304 Shares 1,000 Est. Cost $303.89 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $263 Shares 2,036 Est. Cost $134.01 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $262 Shares 1,266 Est. Cost $197.01 Unrealized 0.0%

CSX CSX CORP 0.1%

Value ($000) $250 Shares 6,910 Est. Cost $35.70 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $227 Shares 400 Est. Cost $532.37 Unrealized 0.0%

V VISA INC CLASS CLASS A 0.1%

Value ($000) $217 Shares 620 Est. Cost $340.38 Unrealized 0.0%

NMAX NEWSMAX INC CLASS B 0.1%

Value ($000) $211 Shares 27,257 Est. Cost $9.61 Unrealized 0.0%

JOBY JOBY AVIATION, INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	100,452	$50,493	16.4%	$497.53	0.0%	COM	084670702
PLTR	PALANTIR TECHNOLOGIES INCLASS A	242,672	$43,135	14.0%	$181.03	0.0%	COM	69608A108
DHR	DANAHER CORP	156,015	$35,715	11.6%	$219.54	0.0%	COM	235851102
AXON	AXON ENTERPRISE INC	41,845	$23,765	7.7%	$620.52	0.0%	COM	05464C101
VLTO	VERALTO CORP	203,103	$20,266	6.6%	$101.01	0.0%	COM	92338C103
MNST	MONSTER BEVERAGE CORP NE	246,522	$18,901	6.1%	$71.65	0.0%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIES IN	33,775	$17,250	5.6%	$526.90	0.0%	COM	879360105
STAA	STAAR SURGICAL CO	668,222	$15,429	5.0%	$25.77	0.0%	COM	852312305
TSLA	TESLA INC	27,132	$12,201	4.0%	$443.29	0.0%	COM	88160R101
LCTX	LINEAGE CELL THERAPEUTIC	6,829,099	$11,405	3.7%	$1.73	0.0%	COM	53566P109
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100,940	$11,034	3.6%	$109.31	—	COM	042068205
COST	COSTCO WHSL CORP NEW	12,084	$10,421	3.4%	$905.73	0.0%	COM	22160K105
GOOGL	ALPHABET INC CLASS A	31,167	$9,755	3.2%	$285.60	0.0%	COM	02079K305
FTV	FORTIVE CORP DISC	153,337	$8,466	2.7%	$51.86	0.0%	COM	34959J108
ESAB	ESAB CORP	35,593	$3,977	1.3%	$114.35	0.0%	COM	29605J106
VOO	VANGUARD S&P 500 ETF	4,750	$2,979	1.0%	$627.13	—	ETF	922908363
AMZN	AMAZON.COM INC	8,080	$1,865	0.6%	$228.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	2,850	$1,379	0.4%	$500.58	0.0%	COM	594918104
AAPL	APPLE INC	4,953	$1,347	0.4%	$268.34	0.0%	COM	037833100
GOOG	ALPHABET INC CLASS CLASS C	3,910	$1,227	0.4%	$286.33	0.0%	COM	02079K107
NVDA	NVIDIA CORP	5,534	$1,032	0.3%	$186.13	0.0%	COM	67066G104
IWM	ISHARES RUSSELL 2000 ETF	3,000	$738	0.2%	$246.16	—	ETF	464287655
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	9,200	$738	0.2%	$80.22	—	ETF	78464A854
CAVA	CAVA GROUP INC	12,200	$716	0.2%	$55.77	0.0%	COM	148929102
JPM	JPMORGAN CHASE & CO	1,716	$553	0.2%	$309.53	0.0%	COM	46625H100
BE	BLOOM ENERGY CORP CLASS CLASS A	5,500	$476	0.2%	$105.07	0.0%	COM	093712107
PFE	PFIZER INC	16,735	$417	0.1%	$25.03	0.0%	COM	717081103
MLM	MARTIN MARIETTA MATLS IN	650	$405	0.1%	$621.36	0.0%	COM	573284106
INTC	INTEL CORPORATION	10,000	$368	0.1%	$37.76	0.0%	COM	458140100
MO	ALTRIA GROUP INC	5,810	$335	0.1%	$59.36	0.0%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,000	$304	0.1%	$303.89	—	COM	874039100
PSX	PHILLIPS 66	2,036	$263	0.1%	$134.01	0.0%	COM	718546104
JNJ	JOHNSON & JOHNSON	1,266	$262	0.1%	$197.01	0.0%	COM	478160104
CSX	CSX CORP	6,910	$250	0.1%	$35.70	0.0%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	400	$227	0.1%	$532.37	0.0%	COM	46120E602
V	VISA INC CLASS CLASS A	620	$217	0.1%	$340.38	0.0%	COM	92826C839
NMAX	NEWSMAX INC CLASS B	27,257	$211	0.1%	$9.61	0.0%	COM	65250K105
JOBY	JOBY AVIATION, INC	10,000	$133	0.0%	$15.35	0.0%	COM	G65163100

Exited Positions (1)

— BERKSHIRE HATHAWAY CLASS B 96.6%

Value ($000) $298,185 Shares 9,120,005 Est. Cost $32.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY CLASS B	9,120,005	$298,185	96.6%	$32.70	—	—	000000nan