§ 13F · FUND PROFILE
DUDLEY CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $200.3T (13F)Positions · 129Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 58K | $15.8T | 6.9% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 32K | $15.6T | 6.8% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 75K | $14.1T | 6.1% | −2% |
| 4 | GOOGL | ALPHABET INC | 32K | $10.1T | 4.4% | ±0% |
| 5 | JNJ | JOHNSON & JOHNSON | 45K | $9.4T | 4.1% | +1% |
| 6 | JPM | JPMORGAN CHASE & CO. | 25K | $8.0T | 3.5% | ±0% |
| 7 | CVX | CHEVRON CORP NEW | 43K | $6.6T | 2.8% | ±0% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $6.1T | 2.6% | +8% |
| 9 | XOM | EXXON MOBIL CORP | 46K | $5.5T | 2.4% | +3% |
| 10 | AVGO | BROADCOM INC | 15K | $5.3T | 2.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DUDLEY SIGNAL
AC read
DUDLEY CAPITAL MANAGEMENT, LLC is a Other fund managing $200318.5 trillion in assets. The fund runs a portfolio of 129 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed