Dudley Capital Management, LLC Portfolio Holdings

Dudley Capital Management, LLC

  • $223 Billion
  • Q3 2025

Dudley Capital Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $223 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.8B, Apple Inc. with a value of $14.9B, Nvidia Corp with a value of $14.4B, Johnson & Johnson with a value of $8.39B, and Jpmorgan Chase & CO with a value of $7.83B.

Examining the 13F form we can see an increase of $22.3B in the current position value, from $200B to 223B.

Dudley Capital Management, LLC is based out at Middleburg, VA

Below you can find more details about Dudley Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $223 Billion
Technology: $69.9 Billion
Financial Services: $30.1 Billion
Healthcare: $21 Billion
Energy: $19.2 Billion
Communication Services: $18.2 Billion
Consumer Cyclical: $14.5 Billion
Consumer Defensive: $14.4 Billion
Industrials: $12.9 Billion
Other: $16.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.43B
$1.03 Billion 0.46% of portfolio
29,321
Q2 2025 Reduced 2.49%
$24.4B
$991 Million 0.45% of portfolio
6,200
Q4 2022 New
$0
$970 Million 0.44% of portfolio
23,900
Q3 2025 Reduced 0.46%
$291B
$981 Million 0.44% of portfolio
2,055
Q3 2025 Reduced 0.68%
$237B
$932 Million 0.42% of portfolio
3,933
Q3 2025 Reduced 5.57%
$128B
$942 Million 0.42% of portfolio
9,891
Q3 2025 Reduced 2.37%
$169B
$891 Million 0.4% of portfolio
968
Q3 2025 Added 5.68%
$136B
$862 Million 0.39% of portfolio
3,645
Q2 2023 Added 1.39%
Fidelity Wise Origin Bitcoin
-
$852 Million 0.38% of portfolio
-
Q3 2025 Added 0.65%
$0
$848 Million 0.38% of portfolio
16,718
Q3 2025 Added 23.51%
Arista Networks Inc
-
$828 Million 0.37% of portfolio
-
Q3 2025 Added 28.03%
$104B
$806 Million 0.36% of portfolio
2,746
Q2 2025 Reduced 2.66%
$59.5B
$747 Million 0.34% of portfolio
16,328
Q2 2024 Reduced 0.93%
$593B
$748 Million 0.34% of portfolio
2,659
Q3 2025 Reduced 7.0%
$57.9B
$755 Million 0.34% of portfolio
3,517
Q3 2025 Reduced 4.82%
$0
$767 Million 0.34% of portfolio
4,044
Q3 2025 Added 0.02%
$0
$742 Million 0.33% of portfolio
8,502
Q3 2025 Reduced 12.56%
$132B
$744 Million 0.33% of portfolio
3,535
Q3 2025 Reduced 0.28%
$97.3B
$703 Million 0.32% of portfolio
8,312
Q3 2025 Reduced 0.16%
$342B
$702 Million 0.32% of portfolio
3,850
Q3 2025 Added 0.65%
$14B
$688 Million 0.31% of portfolio
10,175
Q2 2025 Added 1.24%
$0
$693 Million 0.31% of portfolio
5,661
Q3 2025 Reduced 3.0%
$5.27B
$687 Million 0.31% of portfolio
53,770
Q3 2025 Reduced 10.04%
$163B
$665 Million 0.3% of portfolio
925
Q3 2025 Added 8.19%
$21.2B
$641 Million 0.29% of portfolio
4,405
Q3 2025 Reduced 16.25%
$181B
$631 Million 0.28% of portfolio
22,352
Q3 2025 Reduced 2.19%
$0
$593 Million 0.27% of portfolio
24,400
Q3 2025 Added 71.53%
$39.2B
$603 Million 0.27% of portfolio
3,600
Q4 2023 Reduced 20.0%
Ge Vernova Inc
-
$601 Million 0.27% of portfolio
-
Q2 2025 Reduced 0.71%
$32.7B
$539 Million 0.24% of portfolio
3,575
Q3 2025 Added 6.88%
$140B
$537 Million 0.24% of portfolio
1,434
Q3 2025 Reduced 7.42%
$222B
$526 Million 0.24% of portfolio
1,084
Q1 2024 Reduced 0.09%
$0
$470 Million 0.21% of portfolio
19,325
Q3 2025 Added 25.28%
$103B
$467 Million 0.21% of portfolio
3,595
Q3 2025 Added 0.7%
$168B
$439 Million 0.2% of portfolio
5,818
Q1 2025 Reduced 4.9%
$181B
$447 Million 0.2% of portfolio
4,562
Q3 2025 Reduced 8.06%
$65.7B
$440 Million 0.2% of portfolio
5,501
Q3 2023 Reduced 12.0%
$210M
$452 Million 0.2% of portfolio
11,650
Q2 2023 Added 5.5%
$65.7B
$414 Million 0.19% of portfolio
1,377
Q3 2025 Reduced 6.77%
$159B
$413 Million 0.19% of portfolio
848
Q3 2025 Added 0.59%
$78.4B
$400 Million 0.18% of portfolio
3,000
Q2 2023 New
$0
$397 Million 0.18% of portfolio
596
Q3 2025 Reduced 0.83%
$0
$383 Million 0.17% of portfolio
8,280
Q3 2025 Reduced 1.31%
$69.4B
$361 Million 0.16% of portfolio
4,400
Q3 2025 New
$183B
$348 Million 0.16% of portfolio
1,233
Q2 2025 Added 37.31%
$86.4B
$355 Million 0.16% of portfolio
1,012
Q3 2025 Reduced 0.49%
Nuveen Churchill Direct Lend
-
$364 Million 0.16% of portfolio
-
Q3 2025 Reduced 20.15%
$22.8B
$357 Million 0.16% of portfolio
3,400
Q4 2022 New
$35.1B
$339 Million 0.15% of portfolio
5,580
Q3 2025 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $223 Billion
  • Prior Value $200 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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