Defender Capital, Llc. Portfolio Holdings
Defender Capital, Llc.
- $309 Billion
- Q4 2025
Defender Capital, Llc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $309 Billion distributed in 38 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $50.5B, Palantir Technologies Inc. with a value of $43.1B, Danaher Corp with a value of $35.7B, Axon Enterprise, Inc. with a value of $23.8B, and Veralto Corp with a value of $20.3B.
Examining the 13F form we can see an increase of $309B in the current position value, from $0 to 309B.
Below you can find more details about Defender Capital, Llc. portfolio as well as his latest detailed transactions.
Portfolio value
$309 Billion
Technology: $73.3 Billion
Healthcare: $63.5 Billion
Financial Services: $51.3 Billion
Consumer Defensive: $29.7 Billion
Industrials: $28.6 Billion
Consumer Cyclical: $14.1 Billion
Communication Services: $11 Billion
ETFs: $4.46 Billion
Other: $667 Million