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
$3.78T
$16.8 Billion 7.57% of portfolio
32,525
Q3 2025 Reduced 0.28%
$4.3T
$14.9 Billion 6.67% of portfolio
58,340
Q3 2025 Reduced 1.57%
$465B
$14.4 Billion 6.48% of portfolio
77,330
Q3 2025 Reduced 1.06%
$522B
$8.39 Billion 3.77% of portfolio
45,235
Q3 2025 Reduced 0.24%
$881B
$7.83 Billion 3.52% of portfolio
24,831
Q2 2025 Reduced 0.08%
$1.65T
$7.83 Billion 3.52% of portfolio
32,193
Q3 2025 Added 1.69%
$303B
$6.67 Billion 3.0% of portfolio
42,972
Q3 2025 Reduced 0.22%
$662B
$5.6 Billion 2.51% of portfolio
11,134
Q3 2025 Added 5.13%
$139B
$5.21 Billion 2.34% of portfolio
15,786
Q3 2025 Added 1.38%
$414B
$5.14 Billion 2.31% of portfolio
22,182
Q3 2025 Reduced 0.87%
$490B
$5.03 Billion 2.26% of portfolio
44,603
Q3 2025 Reduced 0.44%
$367B
$4.03 Billion 1.81% of portfolio
9,946
Q3 2025 Added 0.01%
$1.74T
$3.96 Billion 1.78% of portfolio
16,245
Q2 2025 Reduced 0.76%
$98.1B
$3.55 Billion 1.6% of portfolio
20,799
Q3 2025 Reduced 4.58%
$2.39T
$3.56 Billion 1.6% of portfolio
16,231
Q3 2025 Added 1.51%
$115B
$3.46 Billion 1.55% of portfolio
7,047
Q3 2025 Reduced 0.07%
$279B
$3.31 Billion 1.49% of portfolio
32,132
Q3 2025 Reduced 1.52%
$1.29T
$3.26 Billion 1.46% of portfolio
7,323
Q3 2025 Added 8.89%
$319B
$3.19 Billion 1.43% of portfolio
46,565
Q3 2025 Added 0.02%
$266B
$3.15 Billion 1.41% of portfolio
11,160
Q3 2025 Added 22.05%
$86.7B
$2.88 Billion 1.29% of portfolio
4,722
Q4 2022 New
$533B
$2.88 Billion 1.29% of portfolio
8,442
Q1 2024 Added 0.9%
$74.3B
$2.79 Billion 1.26% of portfolio
44,114
Q3 2025 Added 0.63%
$306B
$2.61 Billion 1.17% of portfolio
39,386
Q3 2025 Added 0.01%
$1.37T
$2.31 Billion 1.04% of portfolio
3,150
Q3 2025 Added 7.62%
$18B
$2.27 Billion 1.02% of portfolio
16,414
Q4 2022 New
$237B
$2.24 Billion 1.01% of portfolio
13,815
Q3 2025 Reduced 0.36%
$404B
$2.23 Billion 1.0% of portfolio
2,407
Q3 2025 Added 1.05%
$61.6B
$2.23 Billion 1.0% of portfolio
78,775
Q3 2025 Added 18.36%
$49.1B
$1.85 Billion 0.83% of portfolio
1,545
Q3 2025 Added 0.19%
$84B
$1.78 Billion 0.8% of portfolio
9,271
Q3 2025 Reduced 2.72%
$258B
$1.76 Billion 0.79% of portfolio
10,515
Q3 2025 Added 0.02%
$328B
$1.72 Billion 0.77% of portfolio
5,710
Q3 2025 Reduced 9.51%
$141B
$1.72 Billion 0.77% of portfolio
67,436
Q3 2025 Reduced 5.13%
$235B
$1.56 Billion 0.7% of portfolio
18,619
Q3 2025 Reduced 0.74%
$187B
$1.55 Billion 0.69% of portfolio
9,293
Q3 2025 Added 0.03%
$0
$1.44 Billion 0.65% of portfolio
15,455
Q3 2025 Reduced 0.35%
$172B
$1.33 Billion 0.6% of portfolio
30,251
Q3 2025 Reduced 0.66%
$31.5B
$1.33 Billion 0.6% of portfolio
18,293
Q3 2025 Added 2.67%
$94.5B
$1.29 Billion 0.58% of portfolio
3,789
Q4 2024 Reduced 1.3%
$204B
$1.26 Billion 0.57% of portfolio
8,969
Q3 2025 Reduced 0.11%
$99.5B
$1.24 Billion 0.56% of portfolio
27,476
Q3 2025 Reduced 2.3%
$104B
$1.24 Billion 0.56% of portfolio
18,790
Q3 2025 Added 0.11%
Blackrock ETF Trust Ii
-
$1.23 Billion 0.55% of portfolio
-
Q3 2025 Added 226.18%
$69.1B
$1.17 Billion 0.52% of portfolio
13,829
Q2 2025 Reduced 0.35%
$971B
$1.12 Billion 0.5% of portfolio
1,465
Q3 2025 Added 1.38%
$89.8B
$1.07 Billion 0.48% of portfolio
6,025
Q1 2025 Reduced 0.82%
$0
$1.07 Billion 0.48% of portfolio
1,746
Q3 2025 Added 2.95%
$346B
$1.03 Billion 0.46% of portfolio
6,674
Q3 2025 Reduced 2.05%

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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