Stoneridge Investment Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Stoneridge Investment Partners LLC reported 125 stock positions worth $132.8 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 5.4%). Compared with Q1 2025, it opened 39 new positions, sold out of 29, added to 14 and reduced 24. The biggest buy was a new position in TJX Companies (TJX) and the biggest sale an exit from Citigroup (C).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001108831
- Portfolio Value
- $132.8M (Q2 2025)
- SEC Filing
- 0001108831-25-000008 ↗ filed Aug 11, 2025
Holdings Value
Holdings 125 stocks · $132.8M
| NVDA Nvidia Corp. | 5.51% | 46,327 | $7.3M | Reduce -17.9% |
| MSFT Microsoft Corp. | 5.50% | 14,689 | $7.3M | Reduce -15.0% |
| AAPL Apple Inc. | 5.36% | 34,681 | $7.1M | Add +16.6% |
| BDX Becton Dickinson and Co. | 3.42% | 26,337 | $4.5M | Add +111.0% |
| PNC PNC Financial Services Group | 2.98% | 21,248 | $4.0M | No change |
| AVGO Broadcom Inc. | 2.97% | 14,310 | $3.9M | No change |
| META Meta Platforms Inc. Class A | 2.76% | 4,960 | $3.7M | Reduce -14.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.70% | 29,042 | $3.6M | New |
| AMZN Amazon.com Inc. | 2.69% | 16,282 | $3.6M | Reduce -26.7% |
| GOOG Alphabet Inc. Class C | 2.46% | 18,413 | $3.3M | No change |
| TGT Target Corp. | 2.20% | 29,561 | $2.9M | Add +49.7% |
| GOOGL Alphabet Inc. Class A | 2.04% | 15,355 | $2.7M | Add +10.8% |
| GM General Motors Co. | 2.00% | 54,037 | $2.7M | Reduce -16.2% |
| WFC Wells Fargo & Co. | 1.97% | 32,722 | $2.6M | Add +160.8% |
| CRM Salesforce Inc. | 1.71% | 8,340 | $2.3M | Add +13.9% |
| JNJ Johnson & Johnson | 1.66% | 14,462 | $2.2M | Add +104.2% |
| ADBE Adobe Inc. | 1.58% | 5,416 | $2.1M | No change |
| ROST Ross Stores Inc. | 1.57% | 16,312 | $2.1M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 3,014 | $1.9M | Reduce -9.8% |
| BIIB Biogen Inc. | 1.38% | 14,599 | $1.8M | No change |
| XYL Xylem Inc. | 1.35% | 13,839 | $1.8M | No change |
| AIZ Assurant Inc. | 1.30% | 8,751 | $1.7M | No change |
| WDAY Workday Inc. Class A | 1.21% | 6,674 | $1.6M | New |
| MRK Merck & Co. Inc. | 1.21% | 20,225 | $1.6M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.20% | 17,393 | $1.6M | Add +97.3% |
| BBY Best Buy Co. Inc. | 1.17% | 23,111 | $1.6M | New |
| ADSK Autodesk Inc. | 1.15% | 4,925 | $1.5M | Reduce -21.3% |
| FISV Fiserv Inc. | 1.14% | 8,770 | $1.5M | New |
| RF Regions Financial Corp. | 1.10% | 62,361 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 1.10% | 4,699 | $1.5M | New |
| USB US Bancorp | 1.10% | 32,153 | $1.5M | No change |
| ALLE Allegion PLC | 1.02% | 9,375 | $1.4M | No change |
| FRT Federal RLTY Invt TR | 1.01% | 14,080 | $1.3M | No change |
| CL Colgate-Palmolive Co. | 0.95% | 13,896 | $1.3M | New |
| VZ Verizon Communications Inc. | 0.94% | 28,700 | $1.2M | No change |
| DELL INC | 0.91% | 9,912 | $1.2M | New |
| LUV Southwest Airlines Co. | 0.89% | 36,296 | $1.2M | No change |
| AKAM Akamai Technologies Inc. | 0.87% | 14,557 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.87% | 6,294 | $1.2M | Add +25.3% |
| PPL PPL Corp. | 0.85% | 33,244 | $1.1M | New |
| HUM Humana Inc. | 0.76% | 4,142 | $1.0M | Reduce -58.6% |
| ACN Accenture PLC Class A | 0.74% | 3,305 | $988K | New |
| XOM Exxon Mobil Corp. | 0.73% | 8,976 | $968K | Reduce -27.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.71% | 11,644 | $941K | New |
| DHI D.R. Horton Inc. | 0.70% | 7,198 | $928K | New |
| CDNS Cadence Design SYS Inc. | 0.70% | 3,001 | $925K | New |
| NTAP Netapp Inc. | 0.69% | 8,602 | $917K | No change |
| FITB Fifth Third Bancorp | 0.69% | 22,251 | $915K | New |
| MOS The Mosaic Co. | 0.66% | 24,052 | $877K | Reduce -55.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.63% | 806 | $838K | Reduce -23.5% |
| DVN Devon Energy Corp. | 0.58% | 24,339 | $774K | No change |
| JCI Johnson Controls Internation | 0.56% | 7,102 | $750K | No change |
| GE General Electric filed as GE AEROSPACE | 0.56% | 2,892 | $744K | Reduce -30.4% |
| CNP Centerpoint Energy Inc. | 0.55% | 20,055 | $737K | New |
| KEY Keycorp | 0.55% | 41,987 | $731K | No change |
| HPE Hewlett Packard Enterprise | 0.54% | 35,151 | $719K | Reduce -29.6% |
| NDSN Nordson Corp. | 0.54% | 3,321 | $712K | No change |
| BKR Baker Hughes Co. | 0.53% | 18,525 | $710K | No change |
| HPQ HP Inc. | 0.53% | 28,982 | $709K | New |
| EIX Edison International | 0.47% | 11,984 | $618K | Reduce -30.7% |
| EXC Exelon Corp. | 0.47% | 14,231 | $618K | Add +75.0% |
| EOG EOG Resources Inc. | 0.45% | 4,951 | $592K | No change |
| NOW ServiceNow Inc. | 0.44% | 574 | $590K | Reduce -52.1% |
| GD General Dynamics Corp. | 0.44% | 2,011 | $587K | New |
| PCAR Paccar Inc. | 0.44% | 6,173 | $587K | No change |
| RSG Republic Services Inc. | 0.44% | 2,358 | $582K | New |
| SVV Savers Value Village Inc. | 0.41% | 53,198 | $543K | New |
| UPS United Parcel Service Class B | 0.40% | 5,256 | $531K | No change |
| CLX Clorox Company | 0.40% | 4,411 | $530K | New |
| IWO iShares Russell 2000 Growth | 0.39% | 1,809 | $517K | New |
| EQIX Equinix Inc. | 0.37% | 624 | $496K | New |
| PG The Procter & Gamble Co. | 0.37% | 3,103 | $494K | New |
| MSI Motorola Solutions Inc. | 0.36% | 1,127 | $474K | New |
| SWK Stanley Black & Decker Inc. | 0.34% | 6,739 | $457K | No change |
| T AT&T Inc. | 0.34% | 15,625 | $452K | No change |
| GCBC Greene County Bancorp Inc. | 0.33% | 19,896 | $442K | Add +25.4% |
| FFIN First Finl Bankshares Inc. | 0.31% | 11,350 | $408K | No change |
| CTRA Coterra Energy Inc. | 0.27% | 14,381 | $365K | New |
| COP Conocophillips | 0.27% | 4,060 | $364K | Add +45.9% |
| UPBD Upbound Group Inc. | 0.25% | 13,408 | $337K | New |
| O Realty Income Corp. | 0.25% | 5,769 | $332K | Reduce -72.7% |
| PPG PPG Industries Inc. | 0.23% | 2,682 | $305K | No change |
| SHBI Shore Bancshares Inc. | 0.23% | 19,070 | $300K | Add +63.3% |
| UDMY Udemy Inc. | 0.22% | 40,912 | $288K | New |
| ACIW Aci Worldwide Inc. | 0.21% | 6,216 | $285K | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.21% | 23,850 | $284K | New |
| PFIS Peoples Financial Services | 0.21% | 5,674 | $280K | Add +24.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.21% | 3,365 | $279K | Reduce -3.8% |
| CMI Cummins Inc. | 0.21% | 838 | $274K | No change |
| HLIT Harmonic Inc. | 0.19% | 27,124 | $257K | New |
| MAX Mediaalpha Inc. Class A | 0.18% | 21,362 | $234K | Reduce -22.4% |
| SYNA Synaptics Inc. | 0.17% | 3,399 | $220K | No change |
| FG F&G Annuities & Life Inc. | 0.16% | 6,440 | $206K | New |
| CMT Core Molding Technologies Inc. | 0.14% | 11,413 | $189K | No change |
| UHG United Homes Group Inc. | 0.12% | 56,776 | $165K | No change |
| CTOS Custom Truck One Source Inc. | 0.11% | 30,335 | $150K | No change |
| WBTN Webtoon Entertainment Inc. | 0.10% | 15,334 | $139K | Reduce -11.4% |
| MITK Mitek Systems Inc. | 0.10% | 13,929 | $138K | New |
| DBRG Digitalbridge Group Inc. | 0.10% | 13,116 | $136K | No change |
| STGW Stagwell Inc. | 0.10% | 29,153 | $131K | New |
Portfolio Sells Q1 2025 → Q2 2025
| C Citigroup Inc. | Sold out | 0.00% | −3.57 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −2.82 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −1.67 |
| HUM Humana Inc. | Reduce -58.6% | 0.76% | −1.48 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.36 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.00 |
| AMZN Amazon.com Inc. | Reduce -26.7% | 2.69% | −0.88 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.80 |
| O Realty Income Corp. | Reduce -72.7% | 0.25% | −0.79 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.71 |
| DE Deere & Co. | Sold out | 0.00% | −0.60 |
| MOS The Mosaic Co. | Reduce -55.6% | 0.66% | −0.58 |
| GM General Motors Co. | Reduce -16.2% | 2.00% | −0.56 |
| XOM Exxon Mobil Corp. | Reduce -27.2% | 0.73% | −0.51 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.51 |
| EIX Edison International | Reduce -30.7% | 0.47% | −0.40 |
| NOW ServiceNow Inc. | Reduce -52.1% | 0.44% | −0.36 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.35 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.30 |
| ROST Ross Stores Inc. | Reduce -4.9% | 1.57% | −0.29 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.28 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.26 |
| GWW WW Grainger Inc. | Reduce -23.5% | 0.63% | −0.25 |
| ES Eversource Energy | Sold out | 0.00% | −0.24 |
| ADSK Autodesk Inc. | Reduce -21.3% | 1.15% | −0.24 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.23 |
| HUCK Huckleberry AI Inc. | Sold out | 0.00% | −0.21 |
| ARLO Arlo Technologies Inc. | Sold out | 0.00% | −0.21 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.21 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 1.40% | −0.18 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.17 |
| GE General Electric | Reduce -30.4% | 0.56% | −0.14 |
| CAPR Capricor Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| HPE Hewlett Packard Enterprise | Reduce -29.6% | 0.54% | −0.11 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.10 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.09 |
| SEPN Septerna Inc. | Sold out | 0.00% | −0.09 |
| ZBIO Zenas Biopharma Inc. | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -14.3% | 2.76% | −0.06 |
| SGMT Sagimet Biosciences Inc. Class A | Sold out | 0.00% | −0.06 |
| MAX Mediaalpha Inc. Class A | Reduce -22.4% | 0.18% | −0.04 |
| SGHT Sight Sciences Inc. | Sold out | 0.00% | −0.03 |
| VIVID SEATS INC | Sold out | 0.00% | −0.03 |
| VMD Viemed Healthcare Inc. | Reduce -13.9% | 0.06% | −0.02 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -3.8% | 0.21% | −0.02 |
| VGAS Verde Clean Fuels Inc. | Reduce -11.4% | 0.04% | −0.01 |
| WBTN Webtoon Entertainment Inc. | Reduce -11.4% | 0.10% | −0.01 |
| LCTX Lineage Cell Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| STKS One Group Hospitality Inc. | Reduce -6.1% | 0.04% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| TJX TJX Companies Inc. | New | 2.70% | +2.70 |
| WFC Wells Fargo & Co. | Add +160.8% | 1.97% | +1.21 |
| WDAY Workday Inc. Class A | New | 1.21% | +1.21 |
| BBY Best Buy Co. Inc. | New | 1.17% | +1.17 |
| FISV Fiserv Inc. | New | 1.14% | +1.14 |
| UNH Unitedhealth Group Inc. | New | 1.10% | +1.10 |
| BDX Becton Dickinson and Co. | Add +111.0% | 3.42% | +1.00 |
| CL Colgate-Palmolive Co. | New | 0.95% | +0.95 |
| DELL INC | New | 0.91% | +0.91 |
| PPL PPL Corp. | New | 0.85% | +0.85 |
| ACN Accenture PLC Class A | New | 0.74% | +0.74 |
| EL Estee Lauder Companies Class A | New | 0.71% | +0.71 |
| DHI D.R. Horton Inc. | New | 0.70% | +0.70 |
| CDNS Cadence Design SYS Inc. | New | 0.70% | +0.70 |
| FITB Fifth Third Bancorp | New | 0.69% | +0.69 |
| JNJ Johnson & Johnson | Add +104.2% | 1.66% | +0.67 |
| CF CF Industries Holdings Inc. | Add +97.3% | 1.20% | +0.62 |
| CNP Centerpoint Energy Inc. | New | 0.55% | +0.55 |
| HPQ HP Inc. | New | 0.53% | +0.53 |
| TGT Target Corp. | Add +49.7% | 2.20% | +0.45 |
| GD General Dynamics Corp. | New | 0.44% | +0.44 |
| RSG Republic Services Inc. | New | 0.44% | +0.44 |
| SVV Savers Value Village Inc. | New | 0.41% | +0.41 |
| CLX Clorox Company | New | 0.40% | +0.40 |
| IWO iShares Russell 2000 Growth | New | 0.39% | +0.39 |
| EQIX Equinix Inc. | New | 0.37% | +0.37 |
| PG The Procter & Gamble Co. | New | 0.37% | +0.37 |
| MSI Motorola Solutions Inc. | New | 0.36% | +0.36 |
| CTRA Coterra Energy Inc. | New | 0.27% | +0.27 |
| UPBD Upbound Group Inc. | New | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | Add +25.3% | 0.87% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 2.04% | +0.23 |
| UDMY Udemy Inc. | New | 0.22% | +0.22 |
| ACIW Aci Worldwide Inc. | New | 0.21% | +0.21 |
| GRSD Grandstand Ltd. | New | 0.21% | +0.21 |
| HLIT Harmonic Inc. | New | 0.19% | +0.19 |
| FG F&G Annuities & Life Inc. | New | 0.16% | +0.16 |
| EXC Exelon Corp. | Add +75.0% | 0.47% | +0.15 |
| MITK Mitek Systems Inc. | New | 0.10% | +0.10 |
| STGW Stagwell Inc. | New | 0.10% | +0.10 |
| SHBI Shore Bancshares Inc. | Add +63.3% | 0.23% | +0.09 |
| CRGY Crescent Energy Inc. Class A | New | 0.08% | +0.08 |
| CVRX CVRX Inc. | New | 0.08% | +0.08 |
| AISP Airship AI Holdings Inc. | New | 0.07% | +0.07 |
| ALMS Alumis Inc. | New | 0.06% | +0.06 |
| MDXG Mimedx Group Inc. | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +13.9% | 1.71% | +0.05 |
| PFIS Peoples Financial Services | Add +24.1% | 0.21% | +0.04 |
| COP Conocophillips | Add +45.9% | 0.27% | +0.03 |
| IOVA Iovance Biotherapeutics Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $152.5M | MSFT, AAPL, NVDA, AMZN, AVGO |
| Q1 2026 | 128 | $138.3M | NVDA, AAPL, MSFT, WFC, AMZN |
| Q4 2025 | 126 | $143.7M | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 122 | $145.8M | AAPL, MSFT, NVDA, AVGO, GOOG |
| Q2 2025 | 125 | $132.8M | NVDA, MSFT, AAPL, BDX, PNC |
| Q1 2025 | 115 | $118.3M | AAPL, MSFT, NVDA, C, AMZN |
| Q4 2024 | 135 | $279.8M | MSFT, AAPL, NVDA, AMZN, CVS |
| Q3 2024 | 120 | $269.0M | MSFT, AAPL, NVDA, WFC, AMZN |
| Q2 2024 | 127 | $264.5M | MSFT, AAPL, NVDA, GOOG, AMZN |
| Q1 2024 | 122 | $262.9M | MSFT, AAPL, NVDA, AMZN, GOOGL |