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DCM

Dudley Capital Management Portfolio holdings

AUM $250M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.37M
Cap. Flow
+$3.45M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.97%
Holding
148
New
14
Increased
42
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$555K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$475K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$462K
5
NVO
Novo Nordisk
NVO
+$363K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$383K
2
NVDA icon
NVIDIA
NVDA
+$356K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$309K
4
NBIS
Nebius Group N.V.
NBIS
+$245K
5
APD icon
Air Products & Chemicals
APD
+$218K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 13.76%
3 Healthcare 10.27%
4 Communication Services 9.38%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.9B
$2.29M 1%
83,438
+4,663
+6% +$126K
PM icon
27
Philip Morris
PM
$291B
$2.14M 0.93%
13,368
-447
-3% -$69.3K
MRK icon
28
Merck
MRK
$316B
$2.04M 0.89%
19,360
+741
+4% +$69.6K
GPC icon
29
Genuine Parts
GPC
$18.3B
$2.02M 0.88%
16,414
– –
COST icon
30
Costco
COST
$420B
$2M 0.87%
2,318
-89
-4% -$80.7K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.98M 0.86%
3,004
-146
-5% -$97.5K
RTX icon
32
RTX Corp
RTX
$294B
$1.92M 0.84%
10,491
-24
-0.2% -$4.17K
GE icon
33
GE Aerospace
GE
$391B
$1.76M 0.76%
5,710
– –
PFE icon
34
Pfizer
PFE
$145B
$1.69M 0.74%
68,020
+584
+0.9% +$14.7K
NFLX icon
35
Netflix
NFLX
$306B
$1.68M 0.73%
17,935
+2,485
+16% +$268K
QCOM icon
36
Qualcomm
QCOM
$171B
$1.59M 0.69%
9,296
+3
+0% +$514
LLY icon
37
Eli Lilly
LLY
$995B
$1.59M 0.69%
1,475
+10
+0.7% +$9.56K
BPRE
38
Bluerock Private Real Estate Fund
BPRE
$1.55M 0.67%
+103,392
New +$1.6M
AMT icon
39
American Tower
AMT
$81.7B
$1.55M 0.67%
8,805
-466
-5% -$84.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$1.48M 0.64%
27,476
– –
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.4M 0.61%
15,040
-415
-3% -$38.8K
NEM icon
42
Newmont
NEM
$103B
$1.38M 0.6%
13,829
– –
OKE icon
43
Oneok
OKE
$55.2B
$1.38M 0.6%
18,742
+449
+2% +$31.8K
PEP icon
44
PepsiCo
PEP
$190B
$1.29M 0.56%
8,969
– –
GD icon
45
General Dynamics
GD
$104B
$1.28M 0.55%
3,789
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.25M 0.55%
6,544
+2,500
+62% +$475K
VZ icon
47
Verizon
VZ
$195B
$1.25M 0.54%
30,701
+450
+1% +$18.3K
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.1B
$1.24M 0.54%
23,589
+512
+2% +$27.2K
CAT icon
49
Caterpillar
CAT
$404B
$1.18M 0.51%
2,056
+1
+0% +$556
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 0.51%
1,861
+115
+7% +$71.5K
1
2
3 4 5

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Dudley Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dudley Capital Management held 148 positions worth $230M, up 3.3% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q4 2025 filing shows 14 new, 42 increased, 43 reduced and 12 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 103,392 shares worth $1.55M. The largest sale was Oracle, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 103,392 shares worth $1.55M.
  • Dudley Capital Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $555K increase.
  • Dudley Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $383K.
  • Dudley Capital Management fully exited Nebius Group N.V. in Q4 2025, selling an estimated $245K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $230M portfolio in Q4 2025.
  • Dudley Capital Management opened 14 new positions and closed 12 in Q4 2025.
  • Dudley Capital Management's portfolio value rose 3.3% quarter-over-quarter to $230M.

Based on Dudley Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.