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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
APP icon
76
Applovin
APP
$112B
$640K 0.28%
950
+25
+3% +$15.8K
TSLA icon
77
PUT
Tesla
TSLA
$1.26T
$630K 0.27%
+1,400
New +$621K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$628K 0.27%
1,084
– –
CRDO icon
79
Credo Technology Group
CRDO
$43B
$605K 0.26%
4,207
-198
-4% -$30.4K
OBDC icon
80
Blue Owl Capital
OBDC
$5.58B
$593K 0.26%
47,670
-6,100
-11% -$77.6K
ANET icon
81
Arista Networks
ANET
$243B
$587K 0.26%
4,482
-1,200
-21% -$165K
VRT icon
82
Vertiv
VRT
$106B
$563K 0.24%
3,475
-100
-3% -$17.4K
T icon
83
AT&T
T
$162B
$541K 0.24%
21,761
-591
-3% -$15K
NEE icon
84
NextEra Energy
NEE
$176B
$491K 0.21%
6,118
+300
+5% +$24.8K
VABK icon
85
Virginia National Bankshares
VABK
$254M
$464K 0.2%
11,650
– –
META icon
86
CALL
Meta Platforms (Facebook)
META
$1.5T
$462K 0.2%
+700
New +$467K
ETN icon
87
Eaton
ETN
$174B
$457K 0.2%
1,434
– –
KKR icon
88
KKR & Co
KKR
$92.8B
$455K 0.2%
3,570
-25
-0.7% -$3.11K
SPGI icon
89
S&P Global
SPGI
$119B
$441K 0.19%
844
-4
-0.5% -$1.98K
CL icon
90
Colgate-Palmolive
CL
$74.1B
$435K 0.19%
5,501
– –
APO icon
91
Apollo Global Management
APO
$73.7B
$434K 0.19%
3,000
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$421K 0.18%
618
+22
+4% +$14.9K
GLW icon
93
Corning
GLW
$135B
$409K 0.18%
4,676
+276
+6% +$23.8K
AMGN icon
94
Amgen
AMGN
$219B
$404K 0.18%
1,233
– –
CLS icon
95
Celestica
CLS
$36.2B
$384K 0.17%
1,300
– –
NSC icon
96
Norfolk Southern
NSC
$76.9B
$383K 0.17%
1,327
-50
-4% -$14.5K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.2B
$381K 0.17%
8,280
– –
LTBR icon
98
Lightbridge
LTBR
$301M
$379K 0.16%
30,000
-4,166
-12% -$80.1K
UBER icon
99
Uber
UBER
$144B
$371K 0.16%
4,537
-25
-0.5% -$2.25K
NVO
100
Novo Nordisk
NVO
$203B
$361K 0.16%
+7,100
New +$363K
2 3
4
5 6

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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.