Dudley Capital Management, LLC has filed a Form 13F-HR covering its equity holdings as of the close of business on September 30, 2026. The filing, signed by Managing Partner Philip R.C. Dudley on October 23, 2026, reports the firm's total assets under management as $25,828,797,300.
The report lists 145 distinct equity securities held by the firm. The portfolio is diversified across various sectors, with significant positions in technology and large-cap industrial companies. The largest individual holding listed in the filing is NVIDIA Corporation, with 7,368,314 shares. Other major technology positions include Microsoft Corporation (3,222,208 shares), Apple Inc. (57,982 shares), and Meta Platforms Inc. (2,955 shares).
Outside of technology, the portfolio includes substantial stakes in energy and financial services. ExxonMobil Holdings Corp. is listed with 46,197 shares, while Berkshire Hathaway Inc. (Class B) holds 12,425 shares. In the financial sector, JPMorgan Chase & Co. is reported to hold 24,573 shares, and Visa Inc. holds 8,442 shares.
The filing also includes a substantial allocation to exchange-traded funds (ETFs). The top ETF holding is the iShares Core S&P 500 ETF, with 1,905 shares. Other notable ETF positions include the iShares Core High Dividend ETF (34,043 shares) and the iShares Core MSCI EAFE ETF (8,502 shares).
