Dudley Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Dudley Capital Management, LLC reported 129 stock positions worth $228.0 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Nvidia (NVDA, 6.2%). Compared with Q3 2025, it opened 9 new positions, sold out of 10, added to 41 and reduced 42. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
Middleburg, VA
CIK
0001965760
Portfolio Value
$228.0M (Q4 2025)
SEC Filing
0001172661-26-000420 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $228.0M $228.0M Q4 2025 Q1 2026: $226.7M Q1 2026 Q2 2026: $247.7M Q2 2026

Holdings 129 stocks · $228.0M
AAPL Apple Inc. 6.93% 58,107 $15.8M Reduce -0.4%
MSFT Microsoft Corp. 6.86% 32,345 $15.6M Reduce -0.6%
NVDA Nvidia Corp. 6.17% 75,420 $14.1M Reduce -2.5%
GOOGL Alphabet Inc. Class A 4.44% 32,335 $10.1M Add +0.4%
JNJ Johnson & Johnson 4.13% 45,483 $9.4M Add +0.6%
JPM JPMorgan Chase & Co. 3.51% 24,807 $8.0M Reduce -0.1%
CVX Chevron Corp. 2.87% 42,979 $6.6M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.66% 12,063 $6.1M Add +8.3%
XOM Exxon Mobil Corp. 2.43% 46,005 $5.5M Add +3.1%
AVGO Broadcom Inc. 2.34% 15,421 $5.3M Reduce -2.3%
ABBV Abbvie Inc. 2.23% 22,211 $5.1M Add +0.1%
GOOG Alphabet Inc. Class C 2.21% 16,071 $5.0M Reduce -1.1%
AMZN Amazon.com Inc. 1.74% 17,227 $4.0M Add +6.1%
CSCO Cisco Systems Inc. 1.57% 46,574 $3.6M Add +0.0%
WMT Walmart Inc. 1.57% 32,132 $3.6M No change
HD Home Depot Inc. 1.50% 9,930 $3.4M Reduce -0.2%
MA Mastercard Inc. Class A 1.48% 5,920 $3.4M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.46% 11,242 $3.3M Add +0.7%
TSLA Tesla Inc. 1.44% 7,323 $3.3M No change
CRWD CrowdStrike Holdings Inc. Class A 1.41% 6,840 $3.2M Reduce -2.9%
BX Blackstone Inc. 1.40% 20,782 $3.2M Reduce -0.1%
V Visa Inc. Class A 1.30% 8,442 $3.0M No change
KO The Coca-Cola Co. 1.21% 39,499 $2.8M Add +0.3%
NOC Northrop Grumman Corp. 1.18% 4,735 $2.7M Add +0.3%
WMB Williams Cos Inc. 1.17% 44,192 $2.7M Add +0.2%
KMI Kinder Morgan Inc. 1.01% 83,438 $2.3M Add +5.9%
PM Philip Morris International 0.94% 13,368 $2.1M Reduce -3.2%
MRK Merck & Co. Inc. 0.89% 19,360 $2.0M Add +4.0%
GPC Genuine Parts Co. 0.89% 16,414 $2.0M No change
COST Costco Wholesale Corp. 0.88% 2,318 $2.0M Reduce -3.7%
META Meta Platforms Inc. Class A 0.87% 3,004 $2.0M Reduce -4.6%
RTX RTX Corp. 0.84% 10,491 $1.9M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.77% 5,710 $1.8M No change
PFE Pfizer Inc. 0.74% 68,020 $1.7M Add +0.9%
NFLX Netflix Inc. 0.74% 17,935 $1.7M Add +16.1%
QCOM Qualcomm Inc. 0.70% 9,296 $1.6M Add +0.0%
LLY Eli Lilly & Co. 0.70% 1,475 $1.6M Add +0.7%
BPRE Bluerock Private Real Estate 0.68% 103,392 $1.6M New
AMT American Tower Corp. 0.68% 8,805 $1.5M Reduce -5.0%
BMY Bristol-Myers Squibb Co. 0.65% 27,476 $1.5M No change
BOND PIMCO Active Bond Exchange-T 0.61% 15,040 $1.4M Reduce -2.7%
NEM Newmont Corp. 0.61% 13,829 $1.4M No change
OKE Oneok Inc. 0.60% 18,742 $1.4M Add +2.5%
PEP Pepsico Inc. 0.56% 8,969 $1.3M No change
GD General Dynamics Corp. 0.56% 3,789 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.55% 6,544 $1.3M Add +61.8%
VZ Verizon Communications Inc. 0.55% 30,701 $1.3M Add +1.5%
BINC iShares Flex I A ETF-Usd Inc. 0.55% 23,589 $1.2M Add +2.2%
CAT Caterpillar Inc. 0.52% 2,056 $1.2M Add +0.1%
VOO Vanguard S&P 500 ETF 0.51% 1,861 $1.2M Add +6.6%
IBDR iShares Ibonds Dec 2026 Term 0.50% 47,292 $1.1M Add +93.8%
WELL Welltower Inc. 0.49% 6,025 $1.1M No change
JPST JPMorgan Ultra-Short Income 0.48% 21,459 $1.1M Add +28.4%
MO Altria Group Inc. 0.46% 18,176 $1.0M Reduce -3.3%
CRM Salesforce Inc. 0.46% 3,933 $1.0M No change
AUB Atlantic Union Bankshares Co. 0.45% 29,321 $1.0M No change
ARES Ares Management Corp. Class A 0.44% 6,200 $1.0M No change
PG The Procter & Gamble Co. 0.42% 6,725 $964K Add +0.8%
MDT Medtronic PLC 0.42% 9,864 $948K Reduce -0.3%
UNP Union Pacific Corp. 0.37% 3,645 $843K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.36% 34,175 $830K Add +76.8%
TFC Truist Financial Corp. 0.35% 16,328 $804K No change
IEFA iShares Core MSCI Eafe ETF 0.33% 8,502 $761K No change
FBTC Fidelity Wise Origin Bitcoin 0.32% 9,658 $736K Add +13.2%
ALL Allstate Corp. 0.32% 3,517 $732K No change
NOW ServiceNow Inc. 0.32% 4,740 $726K Reduce -2.1%
ADP Automatic Data Processing 0.31% 2,746 $706K No change
SBUX Starbucks Corp. 0.31% 8,313 $700K Add +0.0%
HDV iShares Core High Dividend E 0.30% 5,661 $688K No change
HON Honeywell International Inc. 0.30% 3,505 $684K Reduce -0.8%
TRGP Targa Resources Corp. 0.29% 3,600 $664K No change
PLTR Palantir Technologies Inc. Class A 0.29% 3,710 $659K Reduce -3.6%
WPC WP Carey Inc. 0.29% 10,175 $655K No change
TOTL SS Doubleline TR Tact ETF 0.29% 16,265 $655K Reduce -31.9%
GEV GE Vernova Inc. 0.28% 987 $645K Add +1.0%
APP AppLovin Corp. Class A 0.28% 950 $640K Add +2.7%
TMO Thermo Fisher Scientific Inc. 0.28% 1,084 $628K No change
CRDO Credo Technology Group Holdi 0.27% 4,207 $605K Reduce -4.5%
OBDC Blue Owl Capital Corp. 0.26% 47,670 $593K Reduce -11.3%
ANET Arista Networks Inc. 0.26% 4,482 $587K Reduce -21.1%
VRT Vertiv Holdings Co. Class A 0.25% 3,475 $563K Reduce -2.8%
T AT&T Inc. 0.24% 21,761 $541K Reduce -2.6%
NEE Nextera Energy Inc. 0.22% 6,118 $491K Add +5.2%
VABK Virginia National Bankshares 0.20% 11,650 $464K No change
ETN Eaton Corp. PLC 0.20% 1,434 $457K No change
KKR KKR & Co. Inc. 0.20% 3,570 $455K Reduce -0.7%
SPGI S&P Global Inc. 0.19% 844 $441K Reduce -0.5%
CL Colgate-Palmolive Co. 0.19% 5,501 $435K No change
APO Apollo Global Management Inc. 0.19% 3,000 $434K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 618 $421K Add +3.7%
GLW Corning Inc. 0.18% 4,676 $409K Add +6.3%
AMGN Amgen Inc. 0.18% 1,233 $404K No change
CLS Celestica Inc. 0.17% 1,300 $384K No change
NSC Norfolk Southern Corp. 0.17% 1,327 $383K Reduce -3.6%
FBND Fidelity Total Bond ETF 0.17% 8,280 $381K No change
LTBR Lightbridge Corp. 0.17% 30,000 $379K Reduce -12.2%
UBER Uber Technologies Inc. 0.16% 4,537 $371K Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 7,100 $361K New
PPG PPG Industries Inc. 0.15% 3,400 $348K No change
VNOM Viper Energy Inc. Class A 0.14% 8,263 $319K Reduce -2.7%
IWY iShares Russell Top 200 Grow 0.14% 1,130 $313K Add +2.7%
O Realty Income Corp. 0.14% 5,545 $313K Reduce -0.6%
NCDL Nuveen Churchill Direct Lend 0.14% 23,100 $308K Reduce -12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,645 $301K Reduce -5.5%
MCD McDonald's Corp. 0.13% 979 $299K Reduce -2.5%
JEPI JPMorgan Equity Premium Inco 0.12% 4,872 $279K Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.12% 2,283 $274K Reduce -9.9%
VWO Vanguard Ftse Emerging Marke 0.12% 5,074 $273K No change
DVY iShares Select Dividend ETF 0.12% 1,900 $268K No change
NVDL Granitesh 2X LNG Nvda ETF 0.12% 3,000 $264K New
IBDT iShares Ibonds Dec 2028 ETF 0.12% 10,300 $262K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 4,341 $252K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.11% 3,647 $249K No change
PANW Palo Alto Networks Inc. 0.11% 1,330 $245K No change
FEIM Frequency Electronics Inc. 0.10% 4,400 $237K New
APH Amphenol Corp. Class A 0.10% 1,740 $235K New
HOOD Robinhood Markets Inc. Class A 0.10% 2,000 $226K Add +42.9%
ET Energy Transfer LP 0.10% 13,657 $225K Add +12.3%
CDNS Cadence Design SYS Inc. 0.10% 697 $218K Reduce -31.1%
IBTG iShares Ibonds Dec 2026 Term 0.09% 9,125 $209K New
IGV iShares Expanded Tech-Softwa 0.09% 1,957 $207K Add +3.6%
ORCL Oracle Corp. 0.09% 1,049 $204K Reduce -60.5%
APLD Applied Digital Corp. 0.09% 8,300 $204K New
INTC Intel Corp. 0.09% 5,514 $203K New
TSM Taiwan Semiconductor-SP ADR 0.09% 639 $194K Reduce -43.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.08% 12,159 $187K Add +0.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.08% 17,383 $172K No change
KRP Kimbell Royalty Partners LP 0.05% 10,000 $118K No change
HIO Western Asset Hi Inc. Opport 0.05% 31,100 $115K No change

Options reported separately and not counted above: TSLA puts ($630K), META calls ($462K), TSM calls ($304K), GOOGL calls ($250K), AMZN calls ($115K), ORCL calls ($97K), UBER calls ($90K).

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.6% 6.86% −0.74
NVDA Nvidia Corp. Reduce -2.5% 6.17% −0.34
HD Home Depot Inc. Reduce -0.2% 1.50% −0.32
ORCL Oracle Corp. Reduce -60.5% 0.09% −0.25
BX Blackstone Inc. Reduce -0.1% 1.40% −0.20
META Meta Platforms Inc. Class A Reduce -4.6% 0.87% −0.17
LTBR Lightbridge Corp. Reduce -12.2% 0.17% −0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.9% 1.41% −0.15
TOTL SS Doubleline TR Tact ETF Reduce -31.9% 0.29% −0.15
COST Costco Wholesale Corp. Reduce -3.7% 0.88% −0.13
AMT American Tower Corp. Reduce -5.0% 0.68% −0.13
ANET Arista Networks Inc. Reduce -21.1% 0.26% −0.12
NBIS Nebius Group NV Sold out 0.00% −0.11
MO Altria Group Inc. Reduce -3.3% 0.46% −0.10
APD Air Products & Chemicals Inc. Sold out 0.00% −0.10
ITW Illinois Tool Works Sold out 0.00% −0.09
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.09
MRSH Marsh & McLennan Cos Sold out 0.00% −0.09
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.09
MPC Marathon Petroleum Corp. Sold out 0.00% −0.09
OKLO Oklo Inc. Sold out 0.00% −0.09
NOW ServiceNow Inc. Reduce -2.1% 0.32% −0.08
PM Philip Morris International Reduce -3.2% 0.94% −0.07
CDNS Cadence Design SYS Inc. Reduce -31.1% 0.10% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -43.9% 0.09% −0.06
OBDC Blue Owl Capital Corp. Reduce -11.3% 0.26% −0.05
T AT&T Inc. Reduce -2.6% 0.24% −0.05
MA Mastercard Inc. Class A Reduce -0.4% 1.48% −0.04
UBER Uber Technologies Inc. Reduce -0.6% 0.16% −0.04
MSTR Strategy Inc. Sold out 0.00% −0.04
BOND PIMCO Active Bond Exchange-T Reduce -2.7% 0.61% −0.04
HON Honeywell International Inc. Reduce -0.8% 0.30% −0.04
NCDL Nuveen Churchill Direct Lend Reduce -12.5% 0.14% −0.03
JPM JPMorgan Chase & Co. Reduce -0.1% 3.51% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -3.6% 0.29% −0.03
CRDO Credo Technology Group Holdi Reduce -4.5% 0.27% −0.02
TLRY Tilray Brands Inc. Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Reduce -3.6% 0.17% −0.02
O Realty Income Corp. Reduce -0.6% 0.14% −0.02
IJR iShares Core S&P Small-Cap E Reduce -9.9% 0.12% −0.02
DIS The Walt Disney Co. Reduce -5.5% 0.13% −0.01
KKR KKR & Co. Inc. Reduce -0.7% 0.20% −0.01
MDT Medtronic PLC Reduce -0.3% 0.42% −0.01
AVGO Broadcom Inc. Reduce -2.3% 2.34% −0.01
MCD McDonald's Corp. Reduce -2.5% 0.13% −0.01
VNOM Viper Energy Inc. Class A Reduce -2.7% 0.14% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -0.0% 0.12% −0.00
VRT Vertiv Holdings Co. Class A Reduce -2.8% 0.25% +0.00
SPGI S&P Global Inc. Reduce -0.5% 0.19% +0.01
RTX RTX Corp. Reduce -0.2% 0.84% +0.05

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.4% 4.44% +0.91
BPRE Bluerock Private Real Estate New 0.68% +0.68
JNJ Johnson & Johnson Add +0.6% 4.13% +0.34
IBDR iShares Ibonds Dec 2026 Term Add +93.8% 0.50% +0.23
RSP Invesco S&P 500 Equal Weight Add +61.8% 0.55% +0.20
LLY Eli Lilly & Co. Add +0.7% 0.70% +0.19
MRK Merck & Co. Inc. Add +4.0% 0.89% +0.19
XOM Exxon Mobil Corp. Add +3.1% 2.43% +0.16
NVO Novo-Nordisk A/S-Spons ADR New 0.16% +0.16
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +76.8% 0.36% +0.15
AMZN Amazon.com Inc. Add +6.1% 1.74% +0.14
CSCO Cisco Systems Inc. Add +0.0% 1.57% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +8.3% 2.66% +0.13
NVDL Granitesh 2X LNG Nvda ETF New 0.12% +0.12
IBDT iShares Ibonds Dec 2028 ETF New 0.12% +0.12
FEIM Frequency Electronics Inc. New 0.10% +0.10
APH Amphenol Corp. Class A New 0.10% +0.10
JPST JPMorgan Ultra-Short Income Add +28.4% 0.48% +0.09
IBTG iShares Ibonds Dec 2026 Term New 0.09% +0.09
APLD Applied Digital Corp. New 0.09% +0.09
INTC Intel Corp. New 0.09% +0.09
CAT Caterpillar Inc. Add +0.1% 0.52% +0.07
IBM Intl Business Machines Corp. Add +0.7% 1.46% +0.04
KO The Coca-Cola Co. Add +0.3% 1.21% +0.03
VOO Vanguard S&P 500 ETF Add +6.6% 0.51% +0.03
NEE Nextera Energy Inc. Add +5.2% 0.22% +0.02
GLW Corning Inc. Add +6.3% 0.18% +0.02
GEV GE Vernova Inc. Add +1.0% 0.28% +0.01
HOOD Robinhood Markets Inc. Class A Add +42.9% 0.10% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.7% 0.18% +0.01
ET Energy Transfer LP Add +12.3% 0.10% +0.00
OKE Oneok Inc. Add +2.5% 0.60% +0.00
IWY iShares Russell Top 200 Grow Add +2.7% 0.14% +0.00
QCOM Qualcomm Inc. Add +0.0% 0.70% −0.00
KMI Kinder Morgan Inc. Add +5.9% 1.01% −0.00
JEPQ JPM Nasdaq Equity Premium Add +0.1% 0.11% −0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +0.7% 0.08% −0.00
IGV iShares Expanded Tech-Softwa Add +3.6% 0.09% −0.01
BINC iShares Flex I A ETF-Usd Inc. Add +2.2% 0.55% −0.01
SBUX Starbucks Corp. Add +0.0% 0.31% −0.01
APP AppLovin Corp. Class A Add +2.7% 0.28% −0.02
PFE Pfizer Inc. Add +0.9% 0.74% −0.03
PG The Procter & Gamble Co. Add +0.8% 0.42% −0.04
VZ Verizon Communications Inc. Add +1.5% 0.55% −0.05
FBTC Fidelity Wise Origin Bitcoin Add +13.2% 0.32% −0.06
ABBV Abbvie Inc. Add +0.1% 2.23% −0.09
WMB Williams Cos Inc. Add +0.2% 1.17% −0.10
NFLX Netflix Inc. Add +16.1% 0.74% −0.10
NOC Northrop Grumman Corp. Add +0.3% 1.18% −0.11
CVX Chevron Corp. Add +0.0% 2.87% −0.14

Options Activity Q3 2025 → Q4 2025
TSLA Tesla Inc. put New 1,400 $630K
META Meta Platforms Inc. Class A call New 700 $462K
TSM Taiwan Semiconductor-SP ADR call Add +42.9% 1,000 $304K
PLTR Palantir Technologies Inc. Class A put Sold out 1,600 $292Kbefore exit
GOOGL Alphabet Inc. Class A call New 800 $250K
MSTR Strategy Inc. call Sold out 500 $161Kbefore exit
AMZN Amazon.com Inc. call Reduce -66.7% 500 $115K
ORCL Oracle Corp. call New 500 $97K
UBER Uber Technologies Inc. call New 1,100 $90K

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