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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
ORCL icon
126
Oracle
ORCL
$423B
$204K 0.09%
1,049
-1,610
-61% -$383K
APLD icon
127
Applied Digital
APLD
$8.41B
$204K 0.09%
+8,300
New +$239K
INTC icon
128
Intel
INTC
$513B
$203K 0.09%
+5,514
New +$208K
TSM icon
129
TSMC
TSM
$2.18T
$194K 0.08%
639
-500
-44% -$147K
ETY icon
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$187K 0.08%
12,159
+88
+0.7% +$1.36K
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$172K 0.07%
17,383
– –
KRP icon
132
Kimbell Royalty Partners
KRP
$1.48B
$118K 0.05%
10,000
– –
AMZN icon
133
CALL
Amazon
AMZN
$2.96T
$115K 0.05%
500
-1,000
-67% -$229K
HIO
134
Western Asset High Income Opportunity Fund
HIO
$340M
$115K 0.05%
31,100
– –
ORCL icon
135
CALL
Oracle
ORCL
$423B
$97.5K 0.04%
+500
New +$119K
UBER icon
136
CALL
Uber
UBER
$153B
$89.9K 0.04%
+1,100
New +$99K
APD icon
137
Air Products & Chemicals
APD
$67.6B
– –
-800
Closed -$218K
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,050
Closed -$203K
ITW icon
139
Illinois Tool Works
ITW
$85.3B
– –
-800
Closed -$209K
MRSH
140
Marsh
MRSH
$91.5B
– –
-1,010
Closed -$204K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
– –
-1,048
Closed -$202K
MSTR icon
142
CALL
Strategy Inc
MSTR
$38.4B
– –
-500
Closed -$161K
MSTR icon
143
Strategy Inc
MSTR
$38.4B
– –
-260
Closed -$83.8K
PLTR icon
144
PUT
Palantir
PLTR
$413B
– –
-1,600
Closed -$292K
STRL icon
145
Sterling Infrastructure
STRL
$16.7B
– –
-600
Closed -$204K
TLRY icon
146
Tilray
TLRY
$622M
– –
-2,600
Closed -$45K
OKLO
147
Oklo
OKLO
$8.42B
– –
-1,800
Closed -$201K
NBIS
148
Nebius Group N.V.
NBIS
$47.7B
– –
-2,185
Closed -$245K
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.