Dudley Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Dudley Capital Management, LLC reported 130 stock positions worth $221.6 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 6.7%) and Nvidia (NVDA, 6.5%). Compared with Q2 2025, it opened 12 new positions, sold out of 6, added to 40 and reduced 45. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Middleburg, VA
- CIK
- 0001965760
- Portfolio Value
- $221.6M (Q3 2025)
- SEC Filing
- 0001172661-25-004482 ↗ filed Oct 29, 2025
Holdings Value
Holdings 130 stocks · $221.6M
| MSFT Microsoft Corp. | 7.60% | 32,525 | $16.8M | Reduce -0.3% |
| AAPL Apple Inc. | 6.70% | 58,340 | $14.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 6.51% | 77,330 | $14.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 3.78% | 45,235 | $8.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 3.53% | 24,831 | $7.8M | No change |
| GOOGL Alphabet Inc. Class A | 3.53% | 32,193 | $7.8M | Add +1.7% |
| CVX Chevron Corp. | 3.01% | 42,972 | $6.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 11,134 | $5.6M | Add +5.1% |
| AVGO Broadcom Inc. | 2.35% | 15,786 | $5.2M | Add +1.4% |
| ABBV Abbvie Inc. | 2.32% | 22,182 | $5.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 2.27% | 44,603 | $5.0M | Reduce -0.4% |
| HD Home Depot Inc. | 1.82% | 9,946 | $4.0M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.79% | 16,245 | $4.0M | No change |
| AMZN Amazon.com Inc. | 1.61% | 16,231 | $3.6M | Add +1.5% |
| BX Blackstone Inc. | 1.60% | 20,799 | $3.6M | Reduce -4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.56% | 7,047 | $3.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.53% | 5,945 | $3.4M | Reduce -0.1% |
| WMT Walmart Inc. | 1.49% | 32,132 | $3.3M | Reduce -1.5% |
| TSLA Tesla Inc. | 1.47% | 7,323 | $3.3M | Add +8.9% |
| CSCO Cisco Systems Inc. | 1.44% | 46,565 | $3.2M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.42% | 11,160 | $3.1M | Add +22.1% |
| V Visa Inc. Class A | 1.30% | 8,442 | $2.9M | No change |
| NOC Northrop Grumman Corp. | 1.30% | 4,722 | $2.9M | No change |
| WMB Williams Cos Inc. | 1.26% | 44,114 | $2.8M | Add +0.6% |
| KO The Coca-Cola Co. | 1.18% | 39,386 | $2.6M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.04% | 3,150 | $2.3M | Add +7.6% |
| GPC Genuine Parts Co. | 1.03% | 16,414 | $2.3M | No change |
| PM Philip Morris International | 1.01% | 13,815 | $2.2M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 1.01% | 78,775 | $2.2M | Add +18.4% |
| COST Costco Wholesale Corp. | 1.01% | 2,407 | $2.2M | Add +1.1% |
| NFLX Netflix Inc. | 0.84% | 1,545 | $1.9M | Add +0.2% |
| AMT American Tower Corp. | 0.80% | 9,271 | $1.8M | Reduce -2.7% |
| RTX RTX Corp. | 0.79% | 10,515 | $1.8M | Add +0.0% |
| PFE Pfizer Inc. | 0.78% | 67,436 | $1.7M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 5,710 | $1.7M | Reduce -9.5% |
| MRK Merck & Co. Inc. | 0.71% | 18,619 | $1.6M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.70% | 9,293 | $1.5M | Add +0.0% |
| BOND PIMCO Active Bond Exchange-T | 0.65% | 15,455 | $1.4M | Reduce -0.3% |
| OKE Oneok Inc. | 0.60% | 18,293 | $1.3M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.60% | 30,251 | $1.3M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.58% | 3,789 | $1.3M | No change |
| PEP Pepsico Inc. | 0.57% | 8,969 | $1.3M | Reduce -0.1% |
| MO Altria Group Inc. | 0.56% | 18,790 | $1.2M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 27,476 | $1.2M | Reduce -2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 23,077 | $1.2M | Add +226.2% |
| NEM Newmont Corp. | 0.53% | 13,829 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.50% | 1,465 | $1.1M | Add +1.4% |
| WELL Welltower Inc. | 0.48% | 6,025 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,746 | $1.1M | Add +3.0% |
| AUB Atlantic Union Bankshares Co. | 0.47% | 29,321 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.46% | 6,674 | $1.0M | Reduce -2.0% |
| ARES Ares Management Corp. Class A | 0.45% | 6,200 | $991K | No change |
| CAT Caterpillar Inc. | 0.44% | 2,055 | $981K | Reduce -0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.44% | 23,900 | $970K | Reduce -0.5% |
| MDT Medtronic PLC | 0.43% | 9,891 | $942K | Reduce -2.4% |
| CRM Salesforce Inc. | 0.42% | 3,933 | $932K | Reduce -5.6% |
| NOW ServiceNow Inc. | 0.40% | 968 | $891K | Add +5.7% |
| UNP Union Pacific Corp. | 0.39% | 3,645 | $862K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.38% | 8,533 | $852K | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 16,718 | $848K | Add +23.5% |
| ANET Arista Networks Inc. | 0.37% | 5,682 | $828K | Add +28.0% |
| ADP Automatic Data Processing | 0.36% | 2,746 | $806K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 4,044 | $767K | Add +0.0% |
| ALL Allstate Corp. | 0.34% | 3,517 | $755K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.34% | 2,659 | $748K | Reduce -7.0% |
| TFC Truist Financial Corp. | 0.34% | 16,328 | $747K | No change |
| HON Honeywell International Inc. | 0.34% | 3,535 | $744K | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 8,502 | $742K | Reduce -12.6% |
| LTBR Lightbridge Corp. | 0.33% | 34,166 | $725K | No change |
| SBUX Starbucks Corp. | 0.32% | 8,312 | $703K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 3,850 | $702K | Add +0.7% |
| HDV iShares Core High Dividend E | 0.31% | 5,661 | $693K | Reduce -3.0% |
| WPC WP Carey Inc. | 0.31% | 10,175 | $688K | No change |
| OBDC Blue Owl Capital Corp. | 0.31% | 53,770 | $687K | Reduce -10.0% |
| APP AppLovin Corp. Class A | 0.30% | 925 | $665K | Add +8.2% |
| CRDO Credo Technology Group Holdi | 0.29% | 4,405 | $641K | Reduce -16.3% |
| T AT&T Inc. | 0.28% | 22,352 | $631K | Reduce -2.2% |
| TRGP Targa Resources Corp. | 0.27% | 3,600 | $603K | No change |
| GEV GE Vernova Inc. | 0.27% | 977 | $601K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 24,400 | $593K | Add +71.5% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 3,575 | $539K | Add +6.9% |
| ETN Eaton Corp. PLC | 0.24% | 1,434 | $537K | Reduce -7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,084 | $526K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.21% | 19,325 | $470K | Add +25.3% |
| KKR KKR & Co. Inc. | 0.21% | 3,595 | $467K | Add +0.7% |
| VABK Virginia National Bankshares | 0.20% | 11,650 | $452K | No change |
| UBER Uber Technologies Inc. | 0.20% | 4,562 | $447K | Reduce -8.1% |
| CL Colgate-Palmolive Co. | 0.20% | 5,501 | $440K | No change |
| NEE Nextera Energy Inc. | 0.20% | 5,818 | $439K | No change |
| NSC Norfolk Southern Corp. | 0.19% | 1,377 | $414K | Reduce -6.8% |
| SPGI S&P Global Inc. | 0.19% | 848 | $413K | Add +0.6% |
| APO Apollo Global Management Inc. | 0.18% | 3,000 | $400K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 596 | $397K | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 0.17% | 8,280 | $383K | Reduce -1.3% |
| NCDL Nuveen Churchill Direct Lend | 0.16% | 26,400 | $364K | Reduce -20.1% |
| GLW Corning Inc. | 0.16% | 4,400 | $361K | New |
| PPG PPG Industries Inc. | 0.16% | 3,400 | $357K | No change |
| CDNS Cadence Design SYS Inc. | 0.16% | 1,012 | $355K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.16% | 1,233 | $348K | No change |
| O Realty Income Corp. | 0.15% | 5,580 | $339K | Reduce -1.4% |
Options reported separately and not counted above: AMZN calls ($329K), PLTR puts ($292K), TSM calls ($196K), MSTR calls ($161K).
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.3% | 7.60% | −0.53 |
| PM Philip Morris International | Reduce -0.4% | 1.01% | −0.26 |
| AMT American Tower Corp. | Reduce -2.7% | 0.80% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 1.56% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 2.27% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.53% | −0.15 |
| CRM Salesforce Inc. | Reduce -5.6% | 0.42% | −0.15 |
| OBDC Blue Owl Capital Corp. | Reduce -10.0% | 0.31% | −0.12 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.12 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.12 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -1.5% | 1.49% | −0.11 |
| NCDL Nuveen Churchill Direct Lend | Reduce -20.1% | 0.16% | −0.10 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 0.56% | −0.09 |
| PFE Pfizer Inc. | Reduce -5.1% | 0.78% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.46% | −0.08 |
| CVX Chevron Corp. | Reduce -0.2% | 3.01% | −0.08 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.34% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.6% | 0.33% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.3% | 0.65% | −0.07 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.32% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.60% | −0.06 |
| T AT&T Inc. | Reduce -2.2% | 0.28% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.5% | 0.44% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.71% | −0.04 |
| GE General Electric | Reduce -9.5% | 0.78% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -7.4% | 0.24% | −0.04 |
| ALL Allstate Corp. | Reduce -4.8% | 0.34% | −0.03 |
| BX Blackstone Inc. | Reduce -4.6% | 1.60% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -8.1% | 0.20% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -3.0% | 0.31% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.57% | −0.03 |
| RZLV Rezolve AI PLC | Sold out | 0.00% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -1.3% | 0.17% | −0.02 |
| MDT Medtronic PLC | Reduce -2.4% | 0.43% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -4.1% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.14% | −0.01 |
| O Realty Income Corp. | Reduce -1.4% | 0.15% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.18% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -6.8% | 0.19% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -0.5% | 0.16% | +0.00 |
| CLS Celestica Inc. | Reduce -23.5% | 0.14% | +0.01 |
| ORCL Oracle Corp. | Reduce -7.0% | 0.34% | +0.02 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.44% | +0.04 |
| CRDO Credo Technology Group Holdi | Reduce -16.3% | 0.29% | +0.05 |
| ABBV Abbvie Inc. | Reduce -0.9% | 2.32% | +0.23 |
| JNJ Johnson & Johnson | Reduce -0.2% | 3.78% | +0.31 |
| NVDA Nvidia Corp. | Reduce -1.1% | 6.51% | +0.32 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +1.7% | 3.53% | +0.73 |
| TSLA Tesla Inc. | Add +8.9% | 1.47% | +0.40 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +226.2% | 0.55% | +0.37 |
| AVGO Broadcom Inc. | Add +1.4% | 2.35% | +0.20 |
| GLW Corning Inc. | New | 0.16% | +0.16 |
| APP AppLovin Corp. Class A | Add +8.2% | 0.30% | +0.15 |
| VNOM Viper Energy Inc. Class A | New | 0.15% | +0.15 |
| ANET Arista Networks Inc. | Add +28.0% | 0.37% | +0.15 |
| IWY iShares Russell Top 200 Grow | New | 0.14% | +0.14 |
| NBIS Nebius Group NV | New | 0.11% | +0.11 |
| IGV iShares Expanded Tech-Softwa | New | 0.10% | +0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Add +71.5% | 0.27% | +0.09 |
| ITW Illinois Tool Works | New | 0.09% | +0.09 |
| STRL Sterling Infrastructure Inc. | New | 0.09% | +0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.09% | +0.09 |
| MPC Marathon Petroleum Corp. | New | 0.09% | +0.09 |
| OKLO Oklo Inc. | New | 0.09% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +22.1% | 1.42% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 0.32% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +23.5% | 0.38% | +0.04 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +6.9% | 0.24% | +0.03 |
| KMI Kinder Morgan Inc. | Add +18.4% | 1.01% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +25.3% | 0.21% | +0.02 |
| RTX RTX Corp. | Add +0.0% | 0.79% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +19.2% | 0.12% | +0.02 |
| TLRY Tilray Brands Inc. | Add +73.3% | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +9.5% | 0.14% | +0.01 |
| MO Altria Group Inc. | Add +0.1% | 0.56% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 0.48% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.2% | 0.11% | −0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +0.7% | 0.09% | −0.01 |
| HD Home Depot Inc. | Add +0.0% | 1.82% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.2% | 0.13% | −0.01 |
| ET Energy Transfer LP | Add +2.3% | 0.09% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.7% | 0.38% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.35% | −0.02 |
| KKR KKR & Co. Inc. | Add +0.7% | 0.21% | −0.03 |
| SPGI S&P Global Inc. | Add +0.6% | 0.19% | −0.04 |
| META Meta Platforms Inc. Class A | Add +7.6% | 1.04% | −0.04 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.70% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 2.53% | −0.05 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.50% | −0.06 |
| NOW ServiceNow Inc. | Add +5.7% | 0.40% | −0.07 |
| WMB Williams Cos Inc. | Add +0.6% | 1.26% | −0.12 |
| OKE Oneok Inc. | Add +2.7% | 0.60% | −0.13 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.61% | −0.15 |
| COST Costco Wholesale Corp. | Add +1.1% | 1.01% | −0.18 |
| CSCO Cisco Systems Inc. | Add +0.0% | 1.44% | −0.18 |
Options Activity Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | call | Add +50.0% | 1,500 | $329K |
| PLTR Palantir Technologies Inc. Class A | put | Add +220.0% | 1,600 | $292K |
| AMD Advanced Micro Devices | call | Sold out | 1,500 | $213Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -41.7% | 700 | $196K |
| MSTR Strategy Inc. | call | New | 500 | $161K |
| PFE Pfizer Inc. | call | Sold out | 4,000 | $97Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $247.7M | AAPL, NVDA, MSFT, GOOGL, JNJ |
| Q1 2026 | 139 | $226.7M | AAPL, NVDA, MSFT, JNJ, GOOGL |
| Q4 2025 | 129 | $228.0M | AAPL, MSFT, NVDA, GOOGL, JNJ |
| Q3 2025 | 130 | $221.6M | MSFT, AAPL, NVDA, JNJ, JPM |
| Q2 2025 | 124 | $199.4M | MSFT, NVDA, AAPL, JPM, JNJ |
| Q1 2025 | 123 | $187.2M | AAPL, MSFT, NVDA, JNJ, CVX |
| Q4 2024 | 127 | $195.2M | AAPL, MSFT, NVDA, JNJ, CVX |
| Q3 2024 | 126 | $191.0M | AAPL, MSFT, NVDA, JNJ, CVX |
| Q2 2024 | 115 | $178.6M | MSFT, AAPL, NVDA, JNJ, CVX |
| Q1 2024 | 115 | $171.3M | MSFT, AAPL, NVDA, JNJ, CVX |