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CIK: 0001965760
Total reported value
$250.3M
$250.3M
124 檔
21.9%
As reported in its official Q2 2025 Form 13F filing, Dudley Capital Management, LLC's tracked investment portfolio stood at $250.3M with 124 total positions.
Dudley Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 6 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.10% | -0.42% | -0.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | +0.19% | -17.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.07% | +0.19% | -3.29% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | +0.02% | -0.08% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | -0.28% | +0.15% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.08% | -1.04% | -0.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.52% | -5.82% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | -0.12% | +6.57% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | -0.92% | +0.34% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.14% | +0.24% | +2.47% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.07% | +0.10% | -0.26% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.07% | +2.14% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.82% | -0.04% | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.79% | +0.72% | +0.86% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.67% | -0.13% | — | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.63% | -0.11% | -4.73% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.61% | +0.60% | +0.29% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.29% | +3.62% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.03% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.21% | -0.76% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | -0.04% | +0.73% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.37% | -0.11% | +0.48% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | +0.17% | -0.74% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | -0.01% | -0.69% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.18% | -0.46% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.15% | -49.08% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.09% | -1.15% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | +0.03% | +1.74% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | -0.10% | -1.07% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -0.19% | +2.59% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.99% | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.98% | -0.16% | +0.19% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.91% | -0.18% | +5.31% | |
| 34 | GE | General Electric | Stock-Industrials | 0.81% | +0.14% | -3.53% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.10% | -0.18% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.04% | -1.63% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | +0.14% | -2.08% | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.73% | -0.10% | +0.51% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.71% | -0.06% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.15% | +27.67% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | -0.11% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.18% | -2.90% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.08% | -0.55% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.11% | -1.43% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | -0.03% | — | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.55% | -0.01% | +2.29% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.17% | — | |
| 48 | ARES | Ares Management CORP - A | Stock-Financials | 0.54% | -0.02% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.04% | +0.06% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.48% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -0.44% | Trim |
| 2 | AVGO | Broadcom Inc | +0.8% | +2.47% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | -17.76% | Trim |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +0.86% | Add |
| 5 | NOW | Servicenow Inc | +0.5% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -0.08% | Trim |
| 7 | NFLX | Netflix Inc | +0.3% | +2.59% | Add |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | +65.20% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +2.14% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -1.15% | Trim |
| 11 | TSLA | Tesla Inc | +0.2% | +1.74% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.2% | -0.74% | Trim |
| 13 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 14 | WMT | Walmart Inc | +0.1% | +3.62% | Add |
| 15 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -3.66% | Trim |
| 16 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 17 | GE | General Electric | +0.1% | -3.53% | Trim |
| 18 | ORCL | Oracle CORP | +0.1% | +7.52% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +0.29% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.76% | Trim |
| 23 | PM | Philip Morris International | +0.1% | -0.69% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.17% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | -0.71% | Trim |
| 26 | NVDL | Granitesh 2x Lng Nvda ETF | +0.1% | NEW | New buy |
| 27 | LTBR | Lightbridge CORP | +0.1% | — | Unchanged |
| 28 | VZ | Verizon Communications Inc | +0.1% | +27.67% | Add |
| 29 | HDV | Ishares Core High Dividend E | +0.1% | +42.48% | Add |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | -2.19% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.82% | Trim |
| 32 | ARES | Ares Management CORP - A | +0.1% | — | Unchanged |
| 33 | UPS | United Parcel Service-cl B | -0.1% | EXIT | Sold out |
| 34 | BAH | Booz Allen Hamilton Holdings | -0.1% | -49.15% | Trim |
| 35 | TREX | Trex Company Inc | -0.1% | EXIT | Sold out |
| 36 | CHDN | Churchill Downs Inc | -0.1% | EXIT | Sold out |
| 37 | PEP | Pepsico Inc | -0.1% | -2.90% | Trim |
| 38 | TDG | Transdigm Group Inc | -0.2% | EXIT | Sold out |
| 39 | BXP | Bxp Inc | -0.2% | EXIT | Sold out |
| 40 | DOW | Dow Inc | -0.2% | EXIT | Sold out |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -1.63% | Trim |
| 42 | OKE | Oneok Inc | -0.2% | +0.51% | Add |
| 43 | BMY | Bristol-myers Squibb Co | -0.3% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | -0.4% | +0.34% | Add |
| 45 | ABBV | Abbvie Inc | -0.4% | -0.26% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.5% | +0.15% | Add |
| 47 | CVX | Chevron CORP | -0.7% | -0.20% | Trim |
| 48 | IJR | Ishares Core S&p Small-cap E | -1% | -88.21% | Trim |
| 49 | AAPL | Apple Inc | -1.1% | -3.29% | Trim |
| 50 | COST | Costco Wholesale CORP | -1.1% | -49.08% | Trim |
According to official SEC Form 13F filings, Dudley Capital Management, LLC reported a total U.S. public equity portfolio value of $250.3M across 124 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 21.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
NOW
市值: $941.7K
Top Position Liquidated / Trimmed
DOW
前期市值: $312.8K
During Q2 2025, Dudley Capital Management, LLC's top holdings by market value included MSFT (8.1%)、NVDA (6.2%)、AAPL (6.1%). The largest single position, MSFT, represented 8.1% of total portfolio value.
In Q2 2025, Dudley Capital Management, LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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