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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.3M Q1 2024 Q2 2024: $178.6M Q2 2024 Q3 2024: $191.0M Q3 2024 Q4 2024: $195.2M Q4 2024 Q1 2025: $187.2M Q1 2025 Q2 2025: $199.4M Q2 2025 Q3 2025: $221.6M $221.6M Q3 2025 Q4 2025: $228.0M Q4 2025 Q1 2026: $226.7M Q1 2026 Q2 2026: $247.7M Q2 2026

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%
GBTC Grayscale Bitcoin Trust ETF 0.15% 3,647 $327K No change
VNOM Viper Energy Inc. Class A 0.15% 8,494 $325K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,798 $320K No change
CLS Celestica Inc. 0.14% 1,300 $320K Reduce -23.5%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,139 $318K No change
MCD McDonald's Corp. 0.14% 1,004 $305K Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.14% 2,533 $301K Add +9.5%
IWY iShares Russell Top 200 Grow 0.14% 1,100 $301K New
JEPI JPMorgan Equity Premium Inco 0.13% 4,873 $278K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.12% 5,074 $275K Add +19.2%
PANW Palo Alto Networks Inc. 0.12% 1,330 $271K No change
DVY iShares Select Dividend ETF 0.12% 1,900 $270K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 4,335 $249K Add +0.2%
NBIS Nebius Group NV 0.11% 2,185 $245K New
APD Air Products & Chemicals Inc. 0.10% 800 $218K No change
IGV iShares Expanded Tech-Softwa 0.10% 1,888 $217K New
ET Energy Transfer LP 0.09% 12,157 $209K Add +2.3%
ITW Illinois Tool Works 0.09% 800 $209K New
STRL Sterling Infrastructure Inc. 0.09% 600 $204K New
MRSH Marsh & McLennan Cos 0.09% 1,010 $204K No change
IBDQ iShares Ibonds Dec 2025 Term 0.09% 8,050 $203K New
MPC Marathon Petroleum Corp. 0.09% 1,048 $202K New
OKLO Oklo Inc. 0.09% 1,800 $201K New
HOOD Robinhood Markets Inc. Class A 0.09% 1,400 $200K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.09% 12,071 $192K Add +0.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.08% 17,383 $176K Reduce -4.1%
KRP Kimbell Royalty Partners LP 0.06% 10,000 $135K No change
HIO Western Asset Hi Inc. Opport 0.05% 31,100 $119K No change
MSTR Strategy Inc. 0.04% 260 $84K New
TLRY Tilray Brands Inc. 0.02% 26,000 $45K Add +73.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$247.7MAAPL, NVDA, MSFT, GOOGL, JNJ
Q1 2026 139$226.7MAAPL, NVDA, MSFT, JNJ, GOOGL
Q4 2025 129$228.0MAAPL, MSFT, NVDA, GOOGL, JNJ
Q3 2025 130$221.6MMSFT, AAPL, NVDA, JNJ, JPM
Q2 2025 124$199.4MMSFT, NVDA, AAPL, JPM, JNJ
Q1 2025 123$187.2MAAPL, MSFT, NVDA, JNJ, CVX
Q4 2024 127$195.2MAAPL, MSFT, NVDA, JNJ, CVX
Q3 2024 126$191.0MAAPL, MSFT, NVDA, JNJ, CVX
Q2 2024 115$178.6MMSFT, AAPL, NVDA, JNJ, CVX
Q1 2024 115$171.3MMSFT, AAPL, NVDA, JNJ, CVX