AI Portfolio Summary
In 2025 Q4, DUDLEY CAPITAL MANAGEMENT, LLC maintained a portfolio of 148 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.4%. Conversely, DUDLEY CAPITAL MANAGEMENT, LLC completely exited their position in PALANTIR TECHNOLOGIE.
Total Positions
148
Quarter
2025 Q4
Top Holding
AAPL (6.9%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 148
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.87% | 6.67% |
#1
1
Prev: #2
|
2.7 | -233 | -0.4% |
P
S
|
58,107 | $15,797,018 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.80% | 7.57% |
#2
1
Prev: #1
|
2.7 | -180 | -0.6% |
P
S
|
32,345 | $15,642,875 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.12% | 6.48% |
#3
Prev: #3
|
2.5 | -1,910 | -2.5% |
P
S
|
75,420 | $14,065,907 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.40% | 3.52% |
#4
2
Prev: #6
|
3.8 | 142 | 0.4% |
P
S
|
32,335 | $10,120,855 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.09% | 3.77% |
#5
1
Prev: #4
|
3.6 | 248 | 0.5% |
P
S
|
45,483 | $9,412,780 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.48% | 3.52% |
#6
1
Prev: #5
|
1.4 | -24 | -0.1% |
P
S
|
24,807 | $7,993,269 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.85% | 3.00% |
#7
Prev: #7
|
3.1 | 7 | 0.0% |
P
S
|
42,979 | $6,550,403 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.64% | 2.51% |
#8
Prev: #8
|
3.1 | 929 | 8.3% |
P
S
|
12,063 | $6,063,467 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.41% | 2.26% |
#9
2
Prev: #11
|
3.0 | 1,402 | 3.1% |
P
S
|
46,005 | $5,536,206 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.32% | 2.34% |
#10
1
Prev: #9
|
0.9 | -365 | -2.3% |
P
S
|
15,421 | $5,337,247 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.21% | 2.31% |
#11
1
Prev: #10
|
2.9 | 29 | 0.1% |
P
S
|
22,211 | $5,075,085 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.19% | 1.78% |
#12
1
Prev: #13
|
0.9 | -174 | -1.1% |
P
S
|
16,071 | $5,043,080 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.60% |
#13
1
Prev: #14
|
2.7 | 996 | 6.1% |
P
S
|
17,227 | $3,976,426 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.56% | 1.43% |
#14
6
Prev: #20
|
2.6 | 9 | 0.0% |
P
S
|
46,574 | $3,587,595 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.56% | 1.49% |
#15
3
Prev: #18
|
0.6 | no change | no change |
P
S
|
32,132 | $3,579,827 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.49% | 1.81% |
#16
4
Prev: #12
|
0.6 | -16 | -0.2% |
P
S
|
9,930 | $3,416,913 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.47% | 1.52% |
#17
Prev: #17
|
0.6 | -25 | -0.4% |
P
S
|
5,920 | $3,379,610 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.45% | 1.41% |
#18
3
Prev: #21
|
2.6 | 82 | 0.7% |
P
S
|
11,242 | $3,330,070 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.43% | 1.46% |
#19
Prev: #19
|
0.6 | no change | no change |
P
S
|
7,323 | $3,293,300 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.39% | 1.55% |
#20
4
Prev: #16
|
0.6 | -207 | -2.9% |
P
S
|
6,840 | $3,206,318 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.39% | 1.60% |
#21
6
Prev: #15
|
0.6 | -17 | -0.1% |
P
S
|
20,782 | $3,203,281 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.29% |
#22
Prev: #22
|
0.5 | no change | no change |
P
S
|
8,442 | $2,960,694 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.20% | 1.17% |
#23
2
Prev: #25
|
2.5 | 113 | 0.3% |
P
S
|
39,499 | $2,761,408 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.17% | 1.29% |
#24
1
Prev: #23
|
2.5 | 13 | 0.3% |
P
S
|
4,735 | $2,699,944 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.16% | 1.26% |
#25
1
Prev: #24
|
2.5 | 78 | 0.2% |
P
S
|
44,192 | $2,656,362 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #110) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #116) |
0.3 | -2,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #117) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #120) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #121) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #122) |
0.3 | -1,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #123) |
0.3 | -8,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #124) |
0.3 | -1,048 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #125) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #133) |
0.3 | -260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #134) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 148 holdings