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CIK: 0001965760
Total reported value
$250.3M
$250.3M
129 檔
26.1%
During the Q4 2025 filing period, Dudley Capital Management, LLC (CIK: 0001965760) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $250.3M across 129 reported positions.
Dudley Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 9 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.87% | +0.19% | -0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -0.42% | -0.55% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.12% | +0.19% | -2.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | +0.52% | +2.93% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.09% | -0.28% | +0.55% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | +0.02% | -0.10% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.85% | -1.04% | +0.02% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.12% | +8.34% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | -0.92% | +3.14% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | +0.24% | -2.31% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.21% | +0.10% | +0.13% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | +0.21% | -1.07% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.07% | -0.02% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.71% | +0.03% | +19.12% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.56% | +0.60% | +0.02% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.29% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | -0.04% | -0.16% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | -0.13% | -0.42% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | +0.17% | +0.73% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.39% | +0.72% | -2.94% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.39% | -0.11% | -0.08% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.03% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | -0.04% | +0.29% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.17% | -0.46% | +0.28% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 1.16% | -0.11% | +0.18% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.09% | +17.59% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.00% | -0.16% | +5.92% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | -0.01% | -3.24% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.04% | +3.98% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.88% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.15% | -3.70% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.10% | -0.23% | |
| 33 | GE | General Electric | Stock-Industrials | 0.76% | +0.14% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.18% | +0.87% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.19% | +1060.84% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.14% | +0.03% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.11% | +0.68% | |
| 38 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.67% | -0.19% | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | -0.10% | -5.03% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.11% | — | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.61% | -0.06% | -2.69% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.60% | -0.15% | — | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.60% | -0.10% | +2.45% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.18% | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | -0.03% | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | -0.01% | +61.82% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.15% | +1.49% | |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.54% | -0.04% | +2.22% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.23% | +0.05% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.04% | +6.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +2.93% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -1.07% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.55% | Add |
| 4 | TSLA | Tesla Inc | +0.3% | +19.12% | Add |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +93.82% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +61.82% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -0.40% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.2% | +3.98% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +0.68% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +3.14% | Add |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +76.84% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.34% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +0.02% | Add |
| 14 | JPST | Jpmorgan Ultra-short Income | +0.1% | +28.36% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 16 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 17 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 18 | CAT | Caterpillar Inc | +0.1% | +0.05% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | -0.02% | Trim |
| 20 | ANET | Arista Networks Inc | -0.1% | -21.12% | Trim |
| 21 | AMT | American Tower CORP | -0.1% | -5.03% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.1% | -3.70% | Trim |
| 23 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 24 | PLTR | Palantir Technologies Inc-a | -0.2% | -31.93% | Trim |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | -0.2% | -31.95% | Trim |
| 26 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -2.94% | Trim |
| 27 | LTBR | Lightbridge CORP | -0.2% | -12.19% | Trim |
| 28 | ORCL | Oracle CORP | -0.2% | -41.74% | Trim |
| 29 | BX | Blackstone Inc | -0.2% | -0.08% | Trim |
| 30 | HD | Home Depot Inc | -0.3% | -0.16% | Trim |
| 31 | NVDA | Nvidia CORP | -0.4% | -2.47% | Trim |
| 32 | MSFT | Microsoft CORP | -0.8% | -0.55% | Trim |
| 33 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 34 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 35 | NVDL | Granitesh 2x Lng Nvda ETF | — | NEW | New buy |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | — | NEW | New buy |
| 37 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 38 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 39 | FEIM | Frequency Electronics Inc | — | NEW | New buy |
| 40 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 41 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 42 | IBTG | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 43 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 44 | STRL | Sterling Infrastructure Inc | — | EXIT | Sold out |
| 45 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 46 | APLD | Applied Digital CORP | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 49 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 50 | OKLO | Oklo Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dudley Capital Management, LLC reported a total U.S. public equity portfolio value of $250.3M across 129 disclosed positions in Q4 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 AAPL, MSFT, NVDA) accounted for 26.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $1.6M
Top Position Liquidated / Trimmed
NBIS
前期市值: $245.3K
During Q4 2025, Dudley Capital Management, LLC's top holdings by market value included AAPL (6.9%)、MSFT (6.8%)、NVDA (6.1%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q4 2025, Dudley Capital Management, LLC made 46 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 9 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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