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

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 Q1 2025 Q2 2025: $132.8M Q2 2025 Q3 2025: $145.8M $145.8M Q3 2025 Q4 2025: $143.7M Q4 2025 Q1 2026: $138.3M Q1 2026 Q2 2026: $152.5M Q2 2026

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%
NVRI Enviri Corp. 0.11% 12,440 $158K Reduce -11.1%
IMNM Immunome Inc. 0.10% 12,174 $143K Add +5.4%
UAMY United States Antimony Corp. 0.09% 22,037 $137K New
MIND MEDICINE MINDMED INC 0.09% 11,563 $136K Add +7.5%
TERN Terns Pharmaceuticals Inc. 0.09% 16,867 $127K Reduce -18.1%
CRGY Crescent Energy Inc. Class A 0.09% 13,948 $124K Add +8.2%
TTI Tetra Technologies Inc. 0.08% 20,639 $119K Reduce -42.1%
ALMS Alumis Inc. 0.08% 29,535 $118K Add +8.1%
JYNT The Joint Corp. 0.08% 12,274 $117K New
ADTN Adtran Holdings Inc. 0.07% 10,660 $100K New
SVCO Silvaco Group Inc. 0.07% 18,447 $100K Add +8.9%
MDXG Mimedx Group Inc. 0.07% 14,061 $98K Add +9.2%
VMD Viemed Healthcare Inc. 0.06% 13,362 $91K Add +9.9%
AISP Airship AI Holdings Inc. 0.06% 17,378 $90K Add +8.8%
SLS Sellas Life Sciences Group I 0.06% 53,709 $86K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.05% 11,200 $79K Add +6.9%
RZLV Rezolve AI PLC 0.04% 11,607 $58K New
PGEN Precigen Inc. 0.03% 13,819 $45K Reduce -79.9%
VGAS Verde Clean Fuels Inc. 0.03% 14,557 $44K Add +7.3%
GUTS Fractyl Health Inc. 0.03% 23,721 $38K Add +9.7%
IOVA Iovance Biotherapeutics Inc. 0.03% 16,993 $37K Add +3.9%
HCAT Health Catalyst Inc. 0.02% 11,602 $33K Add +6.5%

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

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