Stoneridge Investment Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Stoneridge Investment Partners LLC reported 122 stock positions worth $145.8 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 5.5%). Compared with Q2 2025, it opened 32 new positions, sold out of 35, added to 47 and reduced 16. The biggest buy was a new position in Chubb (CB) and the biggest sale Becton Dickinson and (BDX, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001108831
- Portfolio Value
- $145.8M (Q3 2025)
- SEC Filing
- 0001108831-25-000010 ↗ filed Oct 31, 2025
Holdings Value
Holdings 122 stocks · $145.8M
| AAPL Apple Inc. | 5.56% | 31,847 | $8.1M | Reduce -8.2% |
| MSFT Microsoft Corp. | 5.50% | 15,478 | $8.0M | Add +5.4% |
| NVDA Nvidia Corp. | 5.48% | 42,837 | $8.0M | Reduce -7.5% |
| AVGO Broadcom Inc. | 3.24% | 14,310 | $4.7M | No change |
| GOOG Alphabet Inc. Class C | 2.84% | 16,997 | $4.1M | Reduce -7.7% |
| CB Chubb Ltd. | 2.81% | 14,537 | $4.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.78% | 28,085 | $4.1M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 2.70% | 47,030 | $3.9M | Add +43.7% |
| GOOGL Alphabet Inc. Class A | 2.56% | 15,355 | $3.7M | No change |
| AMZN Amazon.com Inc. | 2.55% | 16,917 | $3.7M | Add +3.9% |
| META Meta Platforms Inc. Class A | 2.50% | 4,960 | $3.6M | No change |
| PNC PNC Financial Services Group | 2.05% | 14,909 | $3.0M | Reduce -29.8% |
| TGT Target Corp. | 1.97% | 31,948 | $2.9M | Add +8.1% |
| FISV Fiserv Inc. | 1.74% | 19,658 | $2.5M | Add +124.2% |
| CRM Salesforce Inc. | 1.51% | 9,269 | $2.2M | Add +11.1% |
| BAX Baxter International Inc. | 1.46% | 93,458 | $2.1M | New |
| BIIB Biogen Inc. | 1.40% | 14,599 | $2.0M | No change |
| XYL Xylem Inc. | 1.40% | 13,839 | $2.0M | No change |
| AMAT Applied Materials Inc. | 1.39% | 9,916 | $2.0M | Add +57.5% |
| MRK Merck & Co. Inc. | 1.37% | 23,773 | $2.0M | Add +17.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 2,883 | $1.9M | Reduce -4.3% |
| ADBE Adobe Inc. | 1.31% | 5,416 | $1.9M | No change |
| DLTR Dollar Tree Inc. | 1.30% | 20,090 | $1.9M | New |
| WDAY Workday Inc. Class A | 1.27% | 7,713 | $1.9M | Add +15.6% |
| BBY Best Buy Co. Inc. | 1.27% | 24,394 | $1.8M | Add +5.5% |
| HBAN Huntington Bancshares Inc. | 1.25% | 105,211 | $1.8M | New |
| PEG Public Service Enterprise GP | 1.24% | 21,634 | $1.8M | New |
| DELL INC | 1.22% | 12,534 | $1.8M | Add +26.4% |
| TXN Texas Instruments Inc. | 1.22% | 9,643 | $1.8M | New |
| HUM Humana Inc. | 1.17% | 6,565 | $1.7M | Add +58.5% |
| KDP Keurig Dr Pepper Inc. | 1.16% | 66,098 | $1.7M | New |
| ALLE Allegion PLC | 1.14% | 9,375 | $1.7M | No change |
| ETN Eaton Corp. PLC | 1.08% | 4,200 | $1.6M | New |
| GM General Motors Co. | 1.02% | 24,340 | $1.5M | Reduce -55.0% |
| FRT Federal RLTY Invt TR | 0.98% | 14,080 | $1.4M | No change |
| EQIX Equinix Inc. | 0.96% | 1,787 | $1.4M | Add +186.4% |
| FITB Fifth Third Bancorp | 0.92% | 30,106 | $1.3M | Add +35.3% |
| AIZ Assurant Inc. | 0.91% | 6,133 | $1.3M | Reduce -29.9% |
| REGN Regeneron Pharmaceuticals | 0.91% | 2,360 | $1.3M | New |
| SNPS Synopsys Inc. | 0.89% | 2,624 | $1.3M | New |
| CTRA Coterra Energy Inc. | 0.88% | 54,252 | $1.3M | Add +277.3% |
| VZ Verizon Communications Inc. | 0.86% | 28,700 | $1.3M | No change |
| FIS Fidelity National Info Serv | 0.84% | 18,586 | $1.2M | New |
| LUV Southwest Airlines Co. | 0.79% | 36,296 | $1.2M | No change |
| ORCL Oracle Corp. | 0.78% | 4,062 | $1.1M | New |
| AKAM Akamai Technologies Inc. | 0.76% | 14,557 | $1.1M | No change |
| CARR Carrier Global Corp. | 0.75% | 18,399 | $1.1M | New |
| NTAP Netapp Inc. | 0.70% | 8,602 | $1.0M | No change |
| DVN Devon Energy Corp. | 0.70% | 28,951 | $1.0M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.69% | 8,976 | $1.0M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.69% | 11,163 | $1.0M | Reduce -35.8% |
| EIX Edison International | 0.61% | 16,188 | $895K | Add +35.1% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 2,892 | $870K | No change |
| HPE Hewlett Packard Enterprise | 0.59% | 35,151 | $863K | No change |
| MOS The Mosaic Co. | 0.57% | 24,052 | $834K | No change |
| ACN Accenture PLC Class A | 0.56% | 3,305 | $815K | No change |
| HPQ HP Inc. | 0.54% | 28,982 | $789K | No change |
| JCI Johnson Controls Internation | 0.54% | 7,102 | $781K | No change |
| CVS CVS Health Corp. | 0.53% | 10,263 | $774K | New |
| NDSN Nordson Corp. | 0.52% | 3,321 | $754K | No change |
| EMN Eastman Chemical Co. | 0.48% | 11,087 | $699K | New |
| IWO iShares Russell 2000 Growth | 0.44% | 2,023 | $647K | Add +11.8% |
| EXC Exelon Corp. | 0.44% | 14,231 | $641K | No change |
| BDX Becton Dickinson and Co. | 0.43% | 3,323 | $622K | Reduce -87.4% |
| EOG EOG Resources Inc. | 0.38% | 4,951 | $555K | No change |
| LRCX Lam Research Corp. | 0.38% | 4,088 | $547K | New |
| SWK Stanley Black & Decker Inc. | 0.34% | 6,739 | $501K | No change |
| GCBC Greene County Bancorp Inc. | 0.33% | 21,546 | $487K | Add +8.3% |
| T AT&T Inc. | 0.30% | 15,625 | $441K | No change |
| UPS United Parcel Service Class B | 0.30% | 5,256 | $439K | No change |
| SVV Savers Value Village Inc. | 0.29% | 32,402 | $429K | Reduce -39.1% |
| WAB Wabtec Corp. | 0.28% | 2,058 | $413K | New |
| FFIN First Finl Bankshares Inc. | 0.28% | 12,214 | $411K | Add +7.6% |
| NKE Nike Inc. Class B | 0.28% | 5,825 | $406K | New |
| AMT American Tower Corp. | 0.27% | 2,079 | $400K | New |
| OBK Origin Bancorp Inc. | 0.26% | 11,174 | $386K | New |
| COP Conocophillips | 0.26% | 4,060 | $384K | No change |
| THRY Thryv Holdings Inc. | 0.25% | 30,613 | $369K | New |
| ADSK Autodesk Inc. | 0.23% | 1,044 | $332K | Reduce -78.8% |
| VICR Vicor Corp. | 0.22% | 6,498 | $323K | New |
| UDMY Udemy Inc. | 0.21% | 44,447 | $312K | Add +8.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.21% | 3,628 | $310K | Add +7.8% |
| PFIS Peoples Financial Services | 0.20% | 6,125 | $298K | Add +8.0% |
| HLIT Harmonic Inc. | 0.20% | 29,130 | $297K | Add +7.4% |
| PPG PPG Industries Inc. | 0.19% | 2,682 | $282K | No change |
| RAMP Liveramp Holdings Inc. | 0.18% | 9,622 | $261K | New |
| CMT Core Molding Technologies Inc. | 0.17% | 12,330 | $253K | Add +8.0% |
| SYNA Synaptics Inc. | 0.17% | 3,653 | $250K | Add +7.5% |
| UHG United Homes Group Inc. | 0.17% | 60,619 | $250K | Add +6.8% |
| FIVN FIVE9 Inc. | 0.17% | 10,078 | $244K | New |
| MITK Mitek Systems Inc. | 0.16% | 24,392 | $238K | Add +75.1% |
| UCTT Ultra Clean Holdings Inc. | 0.15% | 7,994 | $218K | New |
| FG F&G Annuities & Life Inc. | 0.15% | 6,869 | $215K | Add +6.7% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.15% | 26,021 | $213K | Add +9.1% |
| AMBA Ambarella Inc. | 0.15% | 2,569 | $212K | New |
| CTOS Custom Truck One Source Inc. | 0.14% | 32,813 | $211K | Add +8.2% |
| ZVRA Zevra Therapeutics Inc. | 0.14% | 21,129 | $201K | New |
| APPS Digital Turbine Inc. | 0.12% | 27,229 | $174K | Add +138.7% |
| DBRG Digitalbridge Group Inc. | 0.11% | 14,153 | $166K | Add +7.9% |
| CVRX CVRX Inc. | 0.11% | 20,126 | $162K | Add +7.9% |
Portfolio Sells Q2 2025 → Q3 2025
| BDX Becton Dickinson and Co. | Reduce -87.4% | 0.43% | −2.99 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.66 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −1.57 |
| RF Regions Financial Corp. | Sold out | 0.00% | −1.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.10 |
| USB US Bancorp | Sold out | 0.00% | −1.10 |
| GM General Motors Co. | Reduce -55.0% | 1.02% | −0.98 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.95 |
| PNC PNC Financial Services Group | Reduce -29.8% | 2.05% | −0.93 |
| ADSK Autodesk Inc. | Reduce -78.8% | 0.23% | −0.92 |
| PPL PPL Corp. | Sold out | 0.00% | −0.85 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.71 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.70 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.70 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.63 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.55 |
| KEY Keycorp | Sold out | 0.00% | −0.55 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.53 |
| CF CF Industries Holdings Inc. | Reduce -35.8% | 0.69% | −0.52 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.44 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.44 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.44 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.44 |
| CLX Clorox Company | Sold out | 0.00% | −0.40 |
| AIZ Assurant Inc. | Reduce -29.9% | 0.91% | −0.39 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.37 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.36 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.25 |
| O Realty Income Corp. | Sold out | 0.00% | −0.25 |
| SHBI Shore Bancshares Inc. | Sold out | 0.00% | −0.23 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.21 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.21 |
| MAX Mediaalpha Inc. Class A | Sold out | 0.00% | −0.18 |
| SVV Savers Value Village Inc. | Reduce -39.1% | 0.29% | −0.11 |
| WBTN Webtoon Entertainment Inc. | Sold out | 0.00% | −0.10 |
| STGW Stagwell Inc. | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 1.32% | −0.08 |
| EGAN Egain Corp. | Sold out | 0.00% | −0.07 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.06 |
| NB Niocorp Developments Ltd. | Sold out | 0.00% | −0.05 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.05 |
| PGEN Precigen Inc. | Reduce -79.9% | 0.03% | −0.04 |
| STKS One Group Hospitality Inc. | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -7.5% | 5.48% | −0.03 |
| SEAT Vivid Seats Inc. Class A | Sold out | 0.00% | −0.01 |
| TTI Tetra Technologies Inc. | Reduce -42.1% | 0.08% | −0.01 |
| NVRI Enviri Corp. | Reduce -11.1% | 0.11% | +0.02 |
| TERN Terns Pharmaceuticals Inc. | Reduce -18.1% | 0.09% | +0.03 |
| TJX TJX Companies Inc. | Reduce -3.3% | 2.78% | +0.08 |
| AAPL Apple Inc. | Reduce -8.2% | 5.56% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| CB Chubb Ltd. | New | 2.81% | +2.81 |
| BAX Baxter International Inc. | New | 1.46% | +1.46 |
| DLTR Dollar Tree Inc. | New | 1.30% | +1.30 |
| HBAN Huntington Bancshares Inc. | New | 1.25% | +1.25 |
| PEG Public Service Enterprise GP | New | 1.24% | +1.24 |
| TXN Texas Instruments Inc. | New | 1.22% | +1.22 |
| KDP Keurig Dr Pepper Inc. | New | 1.16% | +1.16 |
| ETN Eaton Corp. PLC | New | 1.08% | +1.08 |
| REGN Regeneron Pharmaceuticals | New | 0.91% | +0.91 |
| SNPS Synopsys Inc. | New | 0.89% | +0.89 |
| FIS Fidelity National Info Serv | New | 0.84% | +0.84 |
| ORCL Oracle Corp. | New | 0.78% | +0.78 |
| CARR Carrier Global Corp. | New | 0.75% | +0.75 |
| WFC Wells Fargo & Co. | Add +43.7% | 2.70% | +0.73 |
| CTRA Coterra Energy Inc. | Add +277.3% | 0.88% | +0.61 |
| FISV Fiserv Inc. | Add +124.2% | 1.74% | +0.60 |
| EQIX Equinix Inc. | Add +186.4% | 0.96% | +0.59 |
| CVS CVS Health Corp. | New | 0.53% | +0.53 |
| AMAT Applied Materials Inc. | Add +57.5% | 1.39% | +0.52 |
| EMN Eastman Chemical Co. | New | 0.48% | +0.48 |
| HUM Humana Inc. | Add +58.5% | 1.17% | +0.41 |
| LRCX Lam Research Corp. | New | 0.38% | +0.38 |
| DELL INC | Add +26.4% | 1.22% | +0.30 |
| WAB Wabtec Corp. | New | 0.28% | +0.28 |
| NKE Nike Inc. Class B | New | 0.28% | +0.28 |
| AMT American Tower Corp. | New | 0.27% | +0.27 |
| OBK Origin Bancorp Inc. | New | 0.26% | +0.26 |
| THRY Thryv Holdings Inc. | New | 0.25% | +0.25 |
| FITB Fifth Third Bancorp | Add +35.3% | 0.92% | +0.23 |
| VICR Vicor Corp. | New | 0.22% | +0.22 |
| RAMP Liveramp Holdings Inc. | New | 0.18% | +0.18 |
| FIVN FIVE9 Inc. | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | Add +17.5% | 1.37% | +0.16 |
| UCTT Ultra Clean Holdings Inc. | New | 0.15% | +0.15 |
| EIX Edison International | Add +35.1% | 0.61% | +0.15 |
| AMBA Ambarella Inc. | New | 0.15% | +0.15 |
| ZVRA Zevra Therapeutics Inc. | New | 0.14% | +0.14 |
| DVN Devon Energy Corp. | Add +18.9% | 0.70% | +0.11 |
| BBY Best Buy Co. Inc. | Add +5.5% | 1.27% | +0.10 |
| UAMY United States Antimony Corp. | New | 0.09% | +0.09 |
| JYNT The Joint Corp. | New | 0.08% | +0.08 |
| APPS Digital Turbine Inc. | Add +138.7% | 0.12% | +0.07 |
| ADTN Adtran Holdings Inc. | New | 0.07% | +0.07 |
| WDAY Workday Inc. Class A | Add +15.6% | 1.27% | +0.07 |
| MITK Mitek Systems Inc. | Add +75.1% | 0.16% | +0.06 |
| SLS Sellas Life Sciences Group I | New | 0.06% | +0.06 |
| IWO iShares Russell 2000 Growth | Add +11.8% | 0.44% | +0.05 |
| UHG United Homes Group Inc. | Add +6.8% | 0.17% | +0.05 |
| MIND MEDICINE MINDMED INC | Add +7.5% | 0.09% | +0.04 |
| RZLV Rezolve AI PLC | New | 0.04% | +0.04 |
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 |