Dudley Capital Management, LLC — Q4 2025 13F Holdings

Name: Dudley Capital Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965760

Total reported value

$226.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.87%	-0.33%	-0.40%
2	MSFT	Microsoft CORP	Stock-Tech	6.80%	-1.56%	-0.55%
3	NVDA	Nvidia CORP	Stock-Tech	6.12%	-0.41%	-2.47%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.51%	-0.46%	+2.93%
5	JNJ	Johnson & Johnson	Stock-Healthcare	4.09%	+0.71%	+0.55%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.48%	-0.29%	-0.10%
7	CVX	Chevron CORP	Stock-Energy	2.85%	+1.03%	+0.02%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.64%	—	+8.34%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.41%	+1.03%	+3.14%
10	AVGO	Broadcom INC	Stock-Tech	2.32%	-0.22%	-2.31%
11	ABBV	Abbvie INC	Stock-Healthcare	2.21%	—	+0.13%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.19%	-0.25%	-1.07%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	-0.22%	-0.02%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.71%	-0.51%	+19.12%
15	CSCO	Cisco Systems INC	Stock-Tech	1.56%	—	+0.02%
16	WMT	Walmart INC	Stock-Consumer Staples	1.56%	+0.14%	—
17	HD	Home Depot INC	Stock-Consumer Disc	1.49%	—	-0.16%
18	MA	Mastercard INC - A	Stock-Financials	1.47%	-0.21%	-0.42%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.45%	-0.25%	+0.73%
20	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.39%	-0.39%	-2.94%
21	BX	Blackstone INC	Stock-Financials	1.39%	-0.37%	-0.08%
22	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-0.16%	—
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	+0.12%	+0.29%
24	NOC	Northrop Grumman CORP	Stock-Industrials	1.17%	+0.25%	+0.28%
25	WMB	Williams Cos INC	Stock-Energy	1.16%	+0.25%	+0.18%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.31%	+17.59%
27	KMI	Kinder Morgan INC	Stock-Energy	1.00%	+0.23%	+5.92%
28	PM	Philip Morris International	Stock-Consumer Staples	0.93%	—	-3.24%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	+0.14%	+3.98%
30	GPC	Genuine Parts Co	Stock-Consumer Disc	0.88%	-0.11%	—
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	+0.13%	-3.70%
32	RTX	Rtx CORP	Stock-Industrials	0.84%	—	-0.23%
33	GE	General Electric	Stock-Industrials	0.76%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+0.87%
35	NFLX	Netflix INC	Stock-Comm Services	0.73%	—	+1060.84%
36	QCOM	Qualcomm INC	Stock-Tech	0.69%	-0.19%	+0.03%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	-0.10%	+0.68%
38	BPRE	Bluerock Private Real Estate	Stock-Financials	0.67%	+0.27%	—
39	AMT	American Tower CORP	Stock-Real Estate	0.67%	-0.24%	-5.03%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	—
41	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.61%	—	-2.69%
42	NEM	Newmont CORP	Stock-Materials	0.60%	—	—
43	OKE	Oneok INC	Stock-Energy	0.60%	+0.17%	+2.45%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	—
45	GD	General Dynamics CORP	Stock-Industrials	0.55%	—	—
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.55%	—	+61.82%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	+0.14%	+1.49%
48	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.54%	—	+2.22%
49	CAT	Caterpillar INC	Stock-Industrials	0.51%	+0.13%	+0.05%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+6.59%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Dudley Capital Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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 NV	—	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