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CIK: 0001965760
Total reported value
$250.3M
$250.3M
130 檔
24.9%
The Q3 2025 SEC filing reveals that Dudley Capital Management, LLC held a total portfolio value of $250.3M, covering 130 public equity positions.
Dudley Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -0.42% | -0.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.67% | +0.19% | -1.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.48% | +0.19% | -1.06% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.77% | -0.28% | -0.24% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | +0.02% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | +0.52% | +1.69% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.00% | -1.04% | -0.22% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.12% | +5.13% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.34% | +0.24% | +1.38% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.31% | +0.10% | -0.87% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | -0.92% | -0.44% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.81% | -0.04% | +0.01% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.21% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.07% | +4.37% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.60% | -0.11% | -4.58% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.55% | +0.72% | -0.07% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -0.13% | -0.08% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.29% | -1.52% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | +0.03% | +8.89% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.43% | +0.60% | +0.02% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | +0.17% | +22.05% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.03% | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.29% | -0.46% | — | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.26% | -0.11% | +0.63% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | -0.04% | +0.01% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.09% | +7.62% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.02% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | -0.01% | -0.36% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.00% | -0.16% | +18.36% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.15% | +1.05% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.19% | +0.19% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | -0.10% | -2.72% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.10% | +0.02% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | -0.18% | -10.19% | |
| 35 | GE | General Electric | Stock-Industrials | 0.77% | +0.14% | -9.51% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.04% | -0.74% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.14% | +0.03% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.65% | -0.06% | -0.35% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.60% | -0.10% | +2.67% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.15% | -0.66% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | -0.03% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.18% | -0.11% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | -0.01% | +0.11% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | -0.11% | -2.30% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.55% | -0.04% | +226.18% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.52% | -0.15% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.11% | +1.38% | |
| 48 | WELL | Welltower Inc | Stock-Real Estate | 0.48% | +0.01% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.04% | +2.95% | |
| 50 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.46% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -0.28% | Trim |
| 2 | NVDA | Nvidia CORP | +1.1% | -1.06% | Trim |
| 3 | AVGO | Broadcom Inc | +1% | +1.38% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.69% | Trim |
| 5 | TSLA | Tesla Inc | +0.6% | +8.89% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | — | Trim |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.4% | +226.18% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | — | Trim |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -0.07% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.3% | +26.01% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +22.05% | Add |
| 12 | LTBR | Lightbridge CORP | +0.2% | — | Unchanged |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | +0.65% | Add |
| 14 | ANET | Arista Networks Inc | +0.2% | +28.03% | Add |
| 15 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -16.25% | Trim |
| 16 | NEM | Newmont CORP | +0.2% | — | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +7.62% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | -7.00% | Unchanged |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +71.53% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | — | Trim |
| 21 | NFLX | Netflix Inc | +0.1% | +0.19% | Add |
| 22 | JPST | Jpmorgan Ultra-short Income | +0.1% | +23.51% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +4.37% | Add |
| 24 | GE | General Electric | +0.1% | -9.51% | Trim |
| 25 | RTX | Rtx CORP | +0.1% | +0.02% | Trim |
| 26 | WMT | Walmart Inc | 0% | -1.52% | Add |
| 27 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 28 | KMI | Kinder Morgan, Inc. | 0% | +18.36% | Add |
| 29 | GPC | Genuine Parts Co | — | — | Unchanged |
| 30 | CSCO | Cisco Systems Inc | -0.1% | +0.02% | Add |
| 31 | BX | Blackstone Inc | -0.1% | -4.58% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | +0.01% | Add |
| 33 | ABBV | Abbvie Inc | -0.2% | -0.87% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | -0.24% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +5.13% | Add |
| 36 | AMT | American Tower CORP | -0.3% | -2.72% | Trim |
| 37 | OKE | Oneok Inc | -0.3% | +2.67% | Add |
| 38 | BMY | Bristol-myers Squibb Co | -0.3% | -2.30% | Trim |
| 39 | AAPL | Apple Inc | -0.5% | -1.57% | Trim |
| 40 | CVX | Chevron CORP | -0.8% | -0.22% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.9% | +9.46% | Trim |
| 42 | COST | Costco Wholesale CORP | -1.3% | +1.05% | Trim |
| 43 | NOW | Servicenow Inc | — | NEW | New buy |
| 44 | APP | Applovin Corp-class A | — | NEW | New buy |
| 45 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 46 | GLW | Corning Inc | — | NEW | New buy |
| 47 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 48 | CLS | Celestica Inc | — | NEW | New buy |
| 49 | DOW | Dow Inc | — | EXIT | Sold out |
| 50 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
According to official SEC Form 13F filings, Dudley Capital Management, LLC reported a total U.S. public equity portfolio value of $250.3M across 130 disclosed positions in Q3 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, AAPL, NVDA) accounted for 24.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
NOW
市值: $890.8K
Top Position Liquidated / Trimmed
BAH
前期市值: $460.5K
During Q3 2025, Dudley Capital Management, LLC's top holdings by market value included MSFT (7.6%)、AAPL (6.7%)、NVDA (6.5%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q3 2025, Dudley Capital Management, LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 2 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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