Stoneridge Investment Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Stoneridge Investment Partners LLC reported 115 stock positions worth $118.3 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 5.2%). Compared with Q4 2024, it opened 27 new positions, sold out of 47, added to 6 and reduced 50. The biggest buy was PNC Financial Services (PNC, shares +286%) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001108831
Portfolio Value
$118.3M (Q1 2025)
SEC Filing
0001108831-25-000005 ↗ filed May 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $262.9M Q1 2024 Q2 2024: $264.5M Q2 2024 Q3 2024: $269.0M Q3 2024 Q4 2024: $279.8M Q4 2024 Q1 2025: $118.3M $118.3M Q1 2025 Q2 2025: $132.8M Q2 2025 Q3 2025: $145.8M Q3 2025 Q4 2025: $143.7M Q4 2025 Q1 2026: $138.3M Q1 2026 Q2 2026: $152.5M Q2 2026

Holdings 115 stocks · $118.3M
AAPL Apple Inc. 5.58% 29,737 $6.6M Reduce -58.1%
MSFT Microsoft Corp. 5.48% 17,281 $6.5M Reduce -60.6%
NVDA Nvidia Corp. 5.17% 56,457 $6.1M Reduce -55.6%
C Citigroup Inc. 3.57% 59,511 $4.2M Reduce -46.4%
AMZN Amazon.com Inc. 3.57% 22,202 $4.2M Reduce -52.4%
PNC PNC Financial Services Group 3.16% 21,248 $3.7M Add +285.6%
META Meta Platforms Inc. Class A 2.82% 5,791 $3.3M Reduce -56.5%
FIS Fidelity National Info Serv 2.82% 44,632 $3.3M Reduce -31.0%
GM General Motors Co. 2.56% 64,450 $3.0M Reduce -40.4%
GOOG Alphabet Inc. Class C 2.43% 18,413 $2.9M Reduce -45.5%
BDX Becton Dickinson and Co. 2.42% 12,485 $2.9M New
HUM Humana Inc. 2.24% 10,013 $2.6M New
AVGO Broadcom Inc. 2.02% 14,310 $2.4M Reduce -53.4%
ROST Ross Stores Inc. 1.85% 17,156 $2.2M New
GOOGL Alphabet Inc. Class A 1.81% 13,855 $2.1M Reduce -63.0%
ADBE Adobe Inc. 1.76% 5,416 $2.1M Reduce -36.7%
TGT Target Corp. 1.74% 19,746 $2.1M Add +43.8%
BIIB Biogen Inc. 1.69% 14,599 $2.0M Reduce -56.8%
DLTR Dollar Tree Inc. 1.67% 26,385 $2.0M Reduce -57.2%
CRM Salesforce Inc. 1.66% 7,324 $2.0M Reduce -49.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.58% 3,341 $1.9M Reduce -6.4%
AIZ Assurant Inc. 1.55% 8,751 $1.8M New
MRK Merck & Co. Inc. 1.53% 20,225 $1.8M Reduce -4.9%
XYL Xylem Inc. 1.40% 13,839 $1.7M Reduce -57.2%
ADSK Autodesk Inc. 1.38% 6,255 $1.6M Reduce -45.8%
WMT Walmart Inc. 1.36% 18,394 $1.6M Add +32.3%
XOM Exxon Mobil Corp. 1.24% 12,329 $1.5M Reduce -29.0%
MOS The Mosaic Co. 1.24% 54,212 $1.5M New
FRT Federal RLTY Invt TR 1.16% 14,080 $1.4M New
USB US Bancorp 1.15% 32,153 $1.4M New
RF Regions Financial Corp. 1.15% 62,361 $1.4M New
VZ Verizon Communications Inc. 1.10% 28,700 $1.3M Reduce -57.2%
O Realty Income Corp. 1.04% 21,115 $1.2M Reduce -74.4%
ALLE Allegion PLC 1.03% 9,375 $1.2M Reduce -46.4%
LUV Southwest Airlines Co. 1.03% 36,296 $1.2M Reduce -56.0%
CSCO Cisco Systems Inc. 1.00% 19,098 $1.2M Reduce -70.8%
JNJ Johnson & Johnson 0.99% 7,083 $1.2M Reduce -57.2%
AKAM Akamai Technologies Inc. 0.99% 14,557 $1.2M Add +395.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.88% 1,053 $1.0M New
EIX Edison International 0.86% 17,300 $1.0M New
NOW ServiceNow Inc. 0.81% 1,199 $955K Add +57.1%
BAX Baxter International Inc. 0.80% 27,583 $944K Reduce -65.5%
DVN Devon Energy Corp. 0.77% 24,339 $910K Reduce -62.2%
WFC Wells Fargo & Co. 0.76% 12,547 $901K New
JNPR Juniper Networks Inc. 0.71% 23,318 $844K New
GE General Electric filed as GE AEROSPACE 0.70% 4,154 $831K Reduce -72.8%
BKR Baker Hughes Co. 0.69% 18,525 $814K Reduce -68.8%
HPE Hewlett Packard Enterprise 0.65% 49,967 $771K Reduce -65.9%
NTAP Netapp Inc. 0.64% 8,602 $756K Reduce -52.5%
AMAT Applied Materials Inc. 0.62% 5,023 $729K New
DE Deere & Co. 0.60% 1,504 $706K Reduce -67.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.58% 8,815 $689K Reduce -46.7%
KEY Keycorp 0.57% 41,987 $671K Reduce -8.3%
NDSN Nordson Corp. 0.57% 3,321 $670K Reduce -44.6%
EOG EOG Resources Inc. 0.54% 4,951 $635K Reduce -35.5%
ED Consolidated Edison Inc. 0.51% 5,456 $603K New
PCAR Paccar Inc. 0.51% 6,173 $601K Reduce -48.8%
UPS United Parcel Service Class B 0.49% 5,256 $578K Reduce -60.0%
JCI Johnson Controls Internation 0.48% 7,102 $569K New
SWK Stanley Black & Decker Inc. 0.44% 6,739 $518K Reduce -67.7%
T AT&T Inc. 0.37% 15,625 $442K Reduce -57.2%
INTU Intuit Inc. 0.35% 669 $411K Reduce -48.3%
FFIN First Finl Bankshares Inc. 0.34% 11,350 $408K No change
GCBC Greene County Bancorp Inc. 0.32% 15,870 $383K Add +20.6%
EXC Exelon Corp. 0.32% 8,130 $375K Reduce -92.0%
DLR Digital Realty Trust Inc. 0.30% 2,509 $360K New
YOU Clear Secure Inc. Class A 0.28% 12,834 $333K No change
AEO American Eagle Outfitters 0.26% 26,861 $312K No change
PPG PPG Industries Inc. 0.25% 2,682 $293K Reduce -66.2%
COP Conocophillips 0.25% 2,782 $292K Reduce -3.5%
ES Eversource Energy 0.24% 4,522 $281K Reduce -83.9%
AVY Avery Dennison Corp. 0.23% 1,506 $268K Reduce -3.2%
ANF Abercrombie & Fitch Co. Class A 0.23% 3,496 $267K New
CMI Cummins Inc. 0.22% 838 $263K Reduce -55.4%
MAX Mediaalpha Inc. Class A 0.22% 27,547 $255K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.21% 32,570 $253K No change
ARLO Arlo Technologies Inc. 0.21% 24,954 $246K No change
VLO Valero Energy Corp. 0.21% 1,844 $244K Reduce -77.5%
SYNA Synaptics Inc. 0.18% 3,399 $217K New
KTOS Kratos Defense & Security 0.18% 7,116 $211K New
VRNS Varonis Systems Inc. 0.17% 5,052 $204K No change
PFIS Peoples Financial Services 0.17% 4,573 $203K New
CMT Core Molding Technologies Inc. 0.15% 11,413 $173K No change
UHG United Homes Group Inc. 0.13% 56,776 $159K No change
SHBI Shore Bancshares Inc. 0.13% 11,676 $158K New
CAPR Capricor Therapeutics Inc. 0.13% 15,853 $150K New
WBTN Webtoon Entertainment Inc. 0.11% 17,314 $133K Reduce -23.1%
CTOS Custom Truck One Source Inc. 0.11% 30,335 $128K No change
TTI Tetra Technologies Inc. 0.10% 35,674 $120K No change
DBRG Digitalbridge Group Inc. 0.10% 13,116 $116K No change
CORZ Core Scientific Inc. 0.10% 15,847 $115K New
EHAB Enhabit Inc. 0.09% 12,533 $110K No change
SEPN Septerna Inc. 0.09% 18,477 $107K New
VMD Viemed Healthcare Inc. 0.09% 14,120 $103K No change
HBI Hanesbrands Inc. 0.09% 17,736 $102K New
PGEN Precigen Inc. 0.09% 68,681 $102K No change
NVRI Enviri Corp. 0.08% 13,985 $93K No change
ZBIO Zenas Biopharma Inc. 0.07% 10,955 $87K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.07% 10,481 $79K No change
IMNM Immunome Inc. 0.07% 11,554 $78K No change
SVCO Silvaco Group Inc. 0.07% 16,943 $77K New
EGAN Egain Corp. 0.06% 14,409 $70K No change
SGMT Sagimet Biosciences Inc. Class A 0.06% 20,836 $68K No change
MIND MEDICINE MINDMED INC 0.05% 10,759 $63K No change
TERN Terns Pharmaceuticals Inc. 0.05% 20,603 $57K No change
NB Niocorp Developments Ltd. 0.05% 27,219 $54K No change
VGAS Verde Clean Fuels Inc. 0.04% 15,307 $51K No change
HCAT Health Catalyst Inc. 0.04% 10,893 $49K No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.04% 14,574 $44K No change
SGHT Sight Sciences Inc. 0.03% 15,235 $37K No change
APPS Digital Turbine Inc. 0.03% 13,301 $36K No change
VIVID SEATS INC 0.03% 11,520 $34K No change
CIFR Cipher Digital Inc. 0.02% 12,680 $29K New
GUTS Fractyl Health Inc. 0.02% 21,618 $26K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 10,712 $5K No change

Portfolio Sells Q4 2024 → Q1 2025
CVS CVS Health Corp. Sold out 0.00% −3.33
CB Chubb Ltd. Sold out 0.00% −2.73
AIG American International Group Sold out 0.00% −1.65
JPM JPMorgan Chase & Co. Sold out 0.00% −1.62
ORCL Oracle Corp. Sold out 0.00% −1.27
DG Dollar General Corp. Sold out 0.00% −1.25
GPC Genuine Parts Co. Sold out 0.00% −1.20
MSFT Microsoft Corp. Reduce -60.6% 5.48% −1.12
EXC Exelon Corp. Reduce -92.0% 0.32% −1.05
F Ford Motor Co. Sold out 0.00% −1.01
CTVA Corteva Inc. Sold out 0.00% −0.96
NVDA Nvidia Corp. Reduce -55.6% 5.17% −0.94
ALLY Ally Financial Inc. Sold out 0.00% −0.81
AAPL Apple Inc. Reduce -58.1% 5.58% −0.77
NOC Northrop Grumman Corp. Sold out 0.00% −0.75
GOOGL Alphabet Inc. Class A Reduce -63.0% 1.81% −0.72
INTC Intel Corp. Sold out 0.00% −0.70
LRCX Lam Research Corp. Sold out 0.00% −0.68
TJX TJX Companies Inc. Sold out 0.00% −0.64
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.59
O Realty Income Corp. Reduce -74.4% 1.04% −0.54
WPC WP Carey Inc. Sold out 0.00% −0.53
AVGO Broadcom Inc. Reduce -53.4% 2.02% −0.52
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.48
DAL Delta Air Lines Inc. Sold out 0.00% −0.47
RSG Republic Services Inc. Sold out 0.00% −0.47
HPE Hewlett Packard Enterprise Reduce -65.9% 0.65% −0.47
HON Honeywell International Inc. Sold out 0.00% −0.42
CSCO Cisco Systems Inc. Reduce -70.8% 1.00% −0.39
QCOM Qualcomm Inc. Sold out 0.00% −0.36
HPQ HP Inc. Sold out 0.00% −0.35
ES Eversource Energy Reduce -83.9% 0.24% −0.34
HAS Hasbro Inc. Sold out 0.00% −0.33
CHKP Check Point Software Tech Sold out 0.00% −0.29
FITB Fifth Third Bancorp Sold out 0.00% −0.28
QRVO Qorvo Inc. Sold out 0.00% −0.28
CEG Constellation Energy Sold out 0.00% −0.27
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.25
IBM Intl Business Machines Corp. Sold out 0.00% −0.22
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.22
LNG Cheniere Energy Inc. Sold out 0.00% −0.21
GE General Electric Reduce -72.8% 0.70% −0.21
DOW Dow Inc. Sold out 0.00% −0.20
BKR Baker Hughes Co. Reduce -68.8% 0.69% −0.18
SWK Stanley Black & Decker Inc. Reduce -67.7% 0.44% −0.16
BIIB Biogen Inc. Reduce -56.8% 1.69% −0.16
VLO Valero Energy Corp. Reduce -77.5% 0.21% −0.15
SMCI Super Micro Computer Inc. Sold out 0.00% −0.13
NTAP Netapp Inc. Reduce -52.5% 0.64% −0.11
UBER Uber Technologies Inc. Sold out 0.00% −0.11

Portfolio Buys Q4 2024 → Q1 2025
PNC PNC Financial Services Group Add +285.6% 3.16% +2.78
BDX Becton Dickinson and Co. New 2.42% +2.42
HUM Humana Inc. New 2.24% +2.24
ROST Ross Stores Inc. New 1.85% +1.85
AIZ Assurant Inc. New 1.55% +1.55
MOS The Mosaic Co. New 1.24% +1.24
FRT Federal RLTY Invt TR New 1.16% +1.16
USB US Bancorp New 1.15% +1.15
RF Regions Financial Corp. New 1.15% +1.15
TGT Target Corp. Add +43.8% 1.74% +1.08
WMT Walmart Inc. Add +32.3% 1.36% +0.92
AKAM Akamai Technologies Inc. Add +395.6% 0.99% +0.89
GWW WW Grainger Inc. New 0.88% +0.88
EIX Edison International New 0.86% +0.86
WFC Wells Fargo & Co. New 0.76% +0.76
JNPR Juniper Networks Inc. New 0.71% +0.71
AMAT Applied Materials Inc. New 0.62% +0.62
NOW ServiceNow Inc. Add +57.1% 0.81% +0.52
ED Consolidated Edison Inc. New 0.51% +0.51
JCI Johnson Controls Internation New 0.48% +0.48
DLR Digital Realty Trust Inc. New 0.30% +0.30
ANF Abercrombie & Fitch Co. Class A New 0.23% +0.23
GCBC Greene County Bancorp Inc. Add +20.6% 0.32% +0.19
SYNA Synaptics Inc. New 0.18% +0.18
KTOS Kratos Defense & Security New 0.18% +0.18
PFIS Peoples Financial Services New 0.17% +0.17
SHBI Shore Bancshares Inc. New 0.13% +0.13
CAPR Capricor Therapeutics Inc. New 0.13% +0.13
CORZ Core Scientific Inc. New 0.10% +0.10
SEPN Septerna Inc. New 0.09% +0.09
HBI Hanesbrands Inc. New 0.09% +0.09
SVCO Silvaco Group Inc. New 0.07% +0.07
CIFR Cipher Digital Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$152.5MMSFT, AAPL, NVDA, AMZN, AVGO
Q1 2026 128$138.3MNVDA, AAPL, MSFT, WFC, AMZN
Q4 2025 126$143.7MNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025 122$145.8MAAPL, MSFT, NVDA, AVGO, GOOG
Q2 2025 125$132.8MNVDA, MSFT, AAPL, BDX, PNC
Q1 2025 115$118.3MAAPL, MSFT, NVDA, C, AMZN
Q4 2024 135$279.8MMSFT, AAPL, NVDA, AMZN, CVS
Q3 2024 120$269.0MMSFT, AAPL, NVDA, WFC, AMZN
Q2 2024 127$264.5MMSFT, AAPL, NVDA, GOOG, AMZN
Q1 2024 122$262.9MMSFT, AAPL, NVDA, AMZN, GOOGL