Dudley Capital Management, LLC Portfolio Holdings

Dudley Capital Management, LLC

  • $200 Billion
  • Q2 2025

Dudley Capital Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $200 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.2B, Nvidia Corp with a value of $12.3B, Apple Inc. with a value of $12.2B, Jpmorgan Chase & CO with a value of $7.2B, and Johnson & Johnson with a value of $6.93B.

Examining the 13F form we can see an increase of $9.41B in the current position value, from $191B to 200B.

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 $200 Billion
Technology: $61.9 Billion
Financial Services: $28.7 Billion
Healthcare: $18.5 Billion
Energy: $18.4 Billion
Communication Services: $15 Billion
Consumer Defensive: $14.7 Billion
Consumer Cyclical: $12.6 Billion
Industrials: $11.5 Billion
Other: $15.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$942 Million 0.47% of portfolio
916
Q2 2025 New
$76.4B
$926 Million 0.46% of portfolio
6,025
Q1 2025 Reduced 0.82%
$2.5B
$917 Million 0.46% of portfolio
29,321
Q2 2025 Reduced 2.49%
$122B
$883 Million 0.44% of portfolio
10,131
Q2 2025 Added 1.9%
$5.27B
$857 Million 0.43% of portfolio
59,770
Q2 2025 Reduced 0.33%
$124B
$847 Million 0.42% of portfolio
2,746
Q2 2025 Reduced 2.66%
$135B
$839 Million 0.42% of portfolio
3,645
Q2 2023 Added 1.39%
$0
$812 Million 0.41% of portfolio
9,723
Q2 2025 Reduced 5.17%
$146B
$826 Million 0.41% of portfolio
3,545
Q2 2025 Reduced 0.28%
$54.7B
$806 Million 0.4% of portfolio
13,829
Q2 2025 Reduced 0.35%
$218B
$803 Million 0.4% of portfolio
2,069
Q2 2025 Reduced 0.67%
Fidelity Wise Origin Bitcoin
-
$797 Million 0.4% of portfolio
-
Q2 2025 Added 65.2%
$108B
$763 Million 0.38% of portfolio
8,325
Q2 2025 Reduced 0.93%
$0
$735 Million 0.37% of portfolio
4,043
Q2 2025 Reduced 12.89%
$55.9B
$744 Million 0.37% of portfolio
3,695
Q2 2023 Added 1.79%
$58.4B
$702 Million 0.35% of portfolio
16,328
Q2 2024 Reduced 0.93%
$0
$684 Million 0.34% of portfolio
5,836
Q2 2025 Added 42.48%
$203B
$661 Million 0.33% of portfolio
22,852
Q2 2025 Added 2.24%
$13.5B
$635 Million 0.32% of portfolio
10,175
Q2 2025 Added 1.24%
$38.1B
$627 Million 0.31% of portfolio
3,600
Q4 2023 Reduced 20.0%
$684B
$625 Million 0.31% of portfolio
2,859
Q2 2025 Added 7.52%
$145B
$553 Million 0.28% of portfolio
1,549
Q2 2025 Reduced 4.62%
Nuveen Churchill Direct Lend
-
$535 Million 0.27% of portfolio
-
Q2 2025 Reduced 2.36%
$367B
$521 Million 0.26% of portfolio
3,825
Q2 2025 Reduced 10.53%
Ge Vernova Inc
-
$517 Million 0.26% of portfolio
-
Q2 2025 Reduced 0.71%
$70.9B
$500 Million 0.25% of portfolio
5,501
Q3 2023 Reduced 12.0%
$18.6B
$487 Million 0.24% of portfolio
5,260
Q2 2025 Reduced 3.66%
$127B
$475 Million 0.24% of portfolio
3,570
Q2 2025 Added 5.0%
Arista Networks Inc
-
$454 Million 0.23% of portfolio
-
Q2 2025 Reduced 3.27%
$182B
$463 Million 0.23% of portfolio
4,962
Q2 2025 Added 7.47%
Lightbridge Corp
-
$457 Million 0.23% of portfolio
-
Q4 2022 New
$202M
$431 Million 0.22% of portfolio
11,650
Q2 2023 Added 5.5%
$182B
$445 Million 0.22% of portfolio
843
Q2 2025 Reduced 5.92%
$187B
$439 Million 0.22% of portfolio
1,084
Q1 2024 Reduced 0.09%
$86.8B
$426 Million 0.21% of portfolio
3,000
Q2 2023 New
$32.7B
$430 Million 0.21% of portfolio
3,345
Q2 2025 Reduced 2.19%
$141B
$404 Million 0.2% of portfolio
5,818
Q1 2025 Reduced 4.9%
Blackrock ETF Trust Ii
-
$374 Million 0.19% of portfolio
-
Q2 2025 Added 23.04%
$0
$374 Million 0.19% of portfolio
15,425
Q2 2025 Added 17.3%
$0
$371 Million 0.19% of portfolio
601
Q2 2025 Reduced 3.99%
$25.6B
$387 Million 0.19% of portfolio
3,400
Q4 2022 New
$0
$384 Million 0.19% of portfolio
8,390
Q2 2025 Reduced 1.18%
$64.4B
$378 Million 0.19% of portfolio
1,477
Q2 2025 Reduced 10.76%
$152B
$344 Million 0.17% of portfolio
1,233
Q2 2025 Added 37.31%
$0
$345 Million 0.17% of portfolio
14,225
Q2 2025 Added 23.16%
$207B
$347 Million 0.17% of portfolio
2,798
Q2 2025 Added 1.01%
$35.6B
$326 Million 0.16% of portfolio
5,662
Q2 2025 Reduced 0.74%
$97B
$313 Million 0.16% of portfolio
1,017
Q1 2025 Reduced 4.15%
$66.3B
$309 Million 0.15% of portfolio
3,647
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $200 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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