DUDLEY CAPITAL MANAGEMENT, LLC
CIK: 0001965760SEC EDGAR →
Portfolio Value
$230.0B
Holdings
129
As of
Q4 2025
New Positions
129
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 58,107 | $15.8B | 6.87% |
| 2 | MICROSOFT CORP | 32,345 | $15.6B | 6.80% |
| 3 | NVIDIA CORPORATION | 75,420 | $14.1B | 6.12% |
| 4 | GOOGLCall ALPHABET INC | 33,135 | $10.4B | 4.51% |
| 5 | JOHNSON & JOHNSON | 45,483 | $9.4B | 4.09% |
| 6 | JPMORGAN CHASE & CO. | 24,807 | $8.0B | 3.48% |
| 7 | CHEVRON CORP NEW | 42,979 | $6.5B | 2.85% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 12,063 | $6.1B | 2.64% |
| 9 | EXXON MOBIL CORP | 46,005 | $5.5B | 2.41% |
| 10 | BROADCOM INC | 15,421 | $5.3B | 2.32% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (129)
$15.8B · 58K shares
$15.6B · 32K shares
$14.1B · 75K shares
$10.4B · 33K shares
$9.4B · 45K shares
$8.0B · 25K shares
$6.5B · 43K shares
$6.1B · 12K shares
$5.5B · 46K shares
$5.3B · 15K shares
$5.1B · 22K shares
$5.0B · 16K shares
$4.1B · 18K shares
$3.9B · 9K shares
$3.6B · 47K shares
$3.6B · 32K shares
$3.4B · 10K shares
$3.4B · 6K shares
$3.3B · 11K shares
$3.2B · 7K shares
$3.2B · 21K shares
$3.0B · 8K shares
$2.8B · 39K shares
$2.7B · 5K shares
$2.7B · 44K shares
$2.4B · 4K shares
$2.3B · 83K shares
$2.1B · 13K shares
$2.0B · 19K shares
$2.0B · 16K shares
$2.0B · 2K shares
$1.9B · 10K shares
$1.8B · 6K shares
$1.7B · 68K shares
$1.7B · 18K shares
$1.6B · 9K shares
$1.6B · 1K shares
$1.6B · 103K shares
$1.5B · 9K shares
$1.5B · 27K shares
$1.4B · 15K shares
$1.4B · 14K shares
$1.4B · 19K shares
$1.3B · 9K shares
$1.3B · 4K shares
$1.3B · 7K shares
$1.3B · 31K shares
$1.2B · 24K shares
$1.2B · 2K shares
$1.2B · 2K shares
$1.1B · 47K shares
$1.1B · 6K shares
$1.1B · 21K shares
$1.0B · 18K shares
$1.0B · 4K shares
$1.0B · 29K shares
$1.0B · 6K shares
$963.0M · 7K shares
$947.0M · 10K shares
$843.0M · 4K shares
$829.0M · 34K shares
$803.0M · 16K shares
$760.0M · 9K shares
$736.0M · 10K shares
$732.0M · 4K shares
$726.0M · 5K shares
$706.0M · 3K shares
$700.0M · 8K shares
$688.0M · 6K shares
$683.0M · 4K shares
$664.0M · 4K shares
$659.0M · 4K shares
$654.0M · 16K shares
$654.0M · 10K shares
$645.0M · 987 shares
$640.0M · 950 shares
$627.0M · 1K shares
$605.0M · 4K shares
$592.0M · 48K shares
$587.0M · 4K shares
$562.0M · 3K shares
$540.0M · 22K shares
$497.0M · 2K shares
$491.0M · 6K shares
$464.0M · 12K shares
$459.0M · 6K shares
$456.0M · 1K shares
$455.0M · 4K shares
$441.0M · 844 shares
$434.0M · 3K shares
$434.0M · 6K shares
$421.0M · 618 shares
$409.0M · 5K shares
$403.0M · 1K shares
$384.0M · 1K shares
$383.0M · 1K shares
$381.0M · 8K shares
$379.0M · 30K shares
$361.0M · 7K shares
$348.0M · 3K shares
$319.0M · 8K shares
$313.0M · 1K shares
$312.0M · 6K shares
$308.0M · 23K shares
$301.0M · 2K shares
$300.0M · 3K shares
$299.0M · 979 shares
$278.0M · 5K shares
$274.0M · 2K shares
$272.0M · 5K shares
$268.0M · 2K shares
$264.0M · 3K shares
$262.0M · 10K shares
$252.0M · 4K shares
$249.0M · 4K shares
$244.0M · 1K shares
$236.0M · 4K shares
$235.0M · 2K shares
$226.0M · 2K shares
$225.0M · 14K shares
$217.0M · 697 shares
$208.0M · 9K shares
$206.0M · 2K shares
$203.0M · 8K shares
$203.0M · 6K shares
$186.0M · 12K shares
$172.0M · 17K shares
$117.0M · 10K shares
$115.0M · 31K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $72.1B | 31.4% |
| Financial Services | 36 | $37.9B | 16.5% |
| Healthcare | 10 | $23.6B | 10.3% |
| Communication Services | 6 | $20.4B | 8.9% |
| Energy | 9 | $19.7B | 8.6% |
| Consumer Cyclical | 6 | $14.4B | 6.3% |
| Industrials | 12 | $12.8B | 5.6% |
| Consumer Defensive | 7 | $12.1B | 5.2% |
| Unknown | 7 | $10.3B | 4.5% |
| Real Estate | 4 | $3.6B | 1.6% |
| Basic Materials | 2 | $1.7B | 0.8% |
| Utilities | 2 | $1.1B | 0.5% |