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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
AAPL icon
1
Apple
AAPL
$4.99T
$15.8M 6.87%
58,107
-233
-0.4% -$62.5K
MSFT icon
2
Microsoft
MSFT
$2.92T
$15.6M 6.8%
32,345
-180
-0.6% -$90.2K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$14.1M 6.12%
75,420
-1,910
-2% -$356K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$10.1M 4.4%
32,335
+142
+0.4% +$40.6K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$9.41M 4.09%
45,483
+248
+0.5% +$49K
JPM icon
6
JPMorgan Chase
JPM
$950B
$7.99M 3.48%
24,807
-24
-0.1% -$7.43K
CVX icon
7
Chevron
CVX
$374B
$6.55M 2.85%
42,979
+7
+0% +$1.07K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.06M 2.64%
12,063
+929
+8% +$462K
XOM icon
9
ExxonMobil
XOM
$634B
$5.54M 2.41%
46,005
+1,402
+3% +$163K
AVGO icon
10
Broadcom
AVGO
$1.81T
$5.34M 2.32%
15,421
-365
-2% -$131K
ABBV icon
11
AbbVie
ABBV
$465B
$5.08M 2.21%
22,211
+29
+0.1% +$6.61K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$5.04M 2.19%
16,071
-174
-1% -$49.8K
AMZN icon
13
Amazon
AMZN
$2.48T
$3.98M 1.73%
17,227
+996
+6% +$228K
CSCO icon
14
Cisco
CSCO
$456B
$3.59M 1.56%
46,574
+9
+0% +$668
WMT icon
15
Walmart Inc
WMT
$900B
$3.58M 1.56%
32,132
– –
HD icon
16
Home Depot
HD
$343B
$3.42M 1.49%
9,930
-16
-0.2% -$5.86K
MA icon
17
Mastercard
MA
$497B
$3.38M 1.47%
5,920
-25
-0.4% -$14K
IBM icon
18
IBM
IBM
$214B
$3.33M 1.45%
11,242
+82
+0.7% +$24.6K
TSLA icon
19
Tesla
TSLA
$1.21T
$3.29M 1.43%
7,323
– –
CRWD icon
20
CrowdStrike
CRWD
$185B
$3.21M 1.39%
27,360
-828
-3% -$105K
BX icon
21
Blackstone
BX
$107B
$3.2M 1.39%
20,782
-17
-0.1% -$2.58K
V icon
22
Visa
V
$697B
$2.96M 1.29%
8,442
– –
KO icon
23
Coca-Cola
KO
$380B
$2.76M 1.2%
39,499
+113
+0.3% +$7.88K
NOC icon
24
Northrop Grumman
NOC
$78B
$2.7M 1.17%
4,735
+13
+0.3% +$7.54K
WMB icon
25
Williams Companies
WMB
$85.8B
$2.66M 1.16%
44,192
+78
+0.2% +$4.72K
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.