DUDLEY CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$229,969
Net value change ($000)
+7,373 (3.3%)
New positions
9
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,295 29.3%
BPRE 1,551 NEW
GOOGL 1,087 27.5%
JNJ 1,025 12.2%
AAPL 942 6.3%
IBDR 553 93.3%
XOM 507 10.1%
RSP 487 63.5%
MRK 475 30.4%
LLY 467 41.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,203 -7.1%
HD -613 -15.2%
ORCL -544 -72.7%
NVDA -362 -2.5%
BX -350 -9.9%
LTBR -346 -47.7%
META -330 -14.3%
TOTL -315 -32.5%
GPC -257 -11.3%
CRWD -250 -7.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,948 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type