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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
PPG icon
101
PPG Industries
PPG
$26.6B
$348K 0.15%
3,400
– –
VNOM icon
102
Viper Energy
VNOM
$14.8B
$319K 0.14%
8,263
-231
-3% -$8.75K
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$313K 0.14%
1,130
+30
+3% +$8.31K
O icon
104
Realty Income
O
$59.4B
$313K 0.14%
5,545
-35
-0.6% -$2.03K
NCDL icon
105
Nuveen Churchill Direct Lending
NCDL
$634M
$308K 0.13%
23,100
-3,300
-13% -$46.9K
TSM icon
106
CALL
TSMC
TSM
$2.14T
$304K 0.13%
1,000
+300
+43% +$88K
DIS icon
107
Walt Disney
DIS
$181B
$301K 0.13%
2,645
-153
-5% -$16.9K
MCD icon
108
McDonald's
MCD
$196B
$299K 0.13%
979
-25
-2% -$7.66K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$46B
$279K 0.12%
4,872
-1
-0% -$57
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$274K 0.12%
2,283
-250
-10% -$29.9K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$273K 0.12%
5,074
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$268K 0.12%
1,900
– –
NVDL icon
113
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.01B
$264K 0.11%
+9,000
New +$271K
IBDT icon
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$262K 0.11%
+10,300
New +$262K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$252K 0.11%
4,341
+6
+0.1% +$349
GOOGL icon
116
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
$250K 0.11%
+800
New +$229K
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.78B
$249K 0.11%
3,647
– –
PANW icon
118
Palo Alto Networks
PANW
$295B
$245K 0.11%
1,330
– –
FEIM icon
119
Frequency Electronics
FEIM
$810M
$237K 0.1%
+4,400
New +$162K
APH icon
120
Amphenol
APH
$207B
$235K 0.1%
+1,740
New +$233K
HOOD icon
121
Robinhood
HOOD
$85.3B
$226K 0.1%
2,000
+600
+43% +$78K
ET icon
122
Energy Transfer Partners
ET
$69.6B
$225K 0.1%
13,657
+1,500
+12% +$25K
CDNS icon
123
Cadence Design Systems
CDNS
$94.5B
$218K 0.09%
697
-315
-31% -$103K
IBTG icon
124
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$209K 0.09%
+9,125
New +$209K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$207K 0.09%
1,957
+69
+4% +$7.58K
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.