Institutional Manager · CIK 0001965760
DUDLEY CAPITAL MANAGEMENT, LLC
Middleburg, VA · File #028-22992
Latest AUM
$230.0M
Positions
136
Top-10 Concentration
51.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -31,393 | -$9.8M | +$2.3M |
| REDUCE | AMAZON COM INC | AMZN | -15,731 | -$3.6M | +$182,513 |
| REDUCE | TESLA INC | TSLA | -5,923 | -$2.7M | +$36,615 |
| REDUCE | META PLATFORMS INC | META | -2,450 | -$1.6M | -$233,738 |
| NEW | BLUEROCK PVT REAL ESTATE FD | 09631P102 | +103,392 | +$1.6M | $0 |
| ADD | NETFLIX INC | NFLX | +16,390 | +$1.5M | -$1.7M |
| ADD | SERVICENOW INC | NOW | +3,772 | +$577,833 | -$742,543 |
| ADD | ISHARES TR | 46435GAA0 | +22,892 | +$554,675 | -$1,707 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +2,500 | +$478,894 | +$7,528 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +929 | +$466,962 | -$1,002 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025136 pos · $230.0M
- 13F HOLDINGS REPORTQ/E Sep 2025134 pos · $222.6M
- 13F HOLDINGS REPORTQ/E Jun 2025129 pos · $200.3M
- 13F HOLDINGS REPORTQ/E Mar 2025130 pos · $190.9M
- 13F HOLDINGS REPORTQ/E Dec 2024133 pos · $198.5M
- 13F HOLDINGS REPORTQ/E Sep 2024131 pos · $193.3M
- 13F HOLDINGS REPORTQ/E Jun 2024119 pos · $180.6M
- 13F HOLDINGS REPORTQ/E Mar 2024117 pos · $171.3M
- 13F HOLDINGS REPORTQ/E Dec 2023109 pos · $142.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,107 | $15.8M | 8.37% |
| 2 | MICROSOFT CORP | MSFT | 32,345 | $15.6M | 8.29% |
| 3 | NVIDIA CORPORATION | NVDA | 75,420 | $14.1M | 7.45% |
| 4 | ALPHABET INC | GOOG | 32,335 | $10.1M | 5.36% |
| 5 | JOHNSON & JOHNSON | JNJ | 45,483 | $9.4M | 4.99% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 24,807 | $8.0M | 4.23% |
| 7 | CHEVRON CORP NEW | CVX | 42,979 | $6.6M | 3.47% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,063 | $6.1M | 3.21% |
| 9 | EXXON MOBIL CORP | XOM | 46,005 | $5.5M | 2.93% |
| 10 | BROADCOM INC | AVGO | 15,421 | $5.3M | 2.83% |
| 11 | ABBVIE INC | ABBV | 22,211 | $5.1M | 2.69% |
| 12 | ALPHABET INC | GOOG | 16,071 | $5.0M | 2.67% |
| 13 | AMAZON COM INC | AMZN | 17,227 | $4.0M | 2.11% |
| 14 | CISCO SYS INC | CSCO | 46,574 | $3.6M | 1.90% |
| 15 | WALMART INC | WMT | 32,132 | $3.6M | 1.90% |
| 16 | HOME DEPOT INC | HD | 9,930 | $3.4M | 1.81% |
| 17 | MASTERCARD INCORPORATED | MA | 5,920 | $3.4M | 1.79% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 11,242 | $3.3M | 1.76% |
| 19 | TESLA INC | TSLA | 7,323 | $3.3M | 1.74% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 6,840 | $3.2M | 1.70% |