Stoneridge Investment Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Stoneridge Investment Partners LLC reported 126 stock positions worth $143.7 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 5.5%). Compared with Q3 2025, it opened 45 new positions, sold out of 41, added to 41 and reduced 36. The biggest buy was Nike Class B (NKE, shares +1254%) and the biggest sale an exit from Chubb (CB).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001108831
- Portfolio Value
- $143.7M (Q4 2025)
- SEC Filing
- 0001108831-26-000003 ↗ filed Feb 5, 2026
Holdings Value
Holdings 126 stocks · $143.7M
| NVDA Nvidia Corp. | 5.66% | 43,603 | $8.1M | Add +1.8% |
| AAPL Apple Inc. | 5.65% | 29,868 | $8.1M | Reduce -6.2% |
| MSFT Microsoft Corp. | 5.46% | 16,213 | $7.8M | Add +4.8% |
| AMZN Amazon.com Inc. | 4.46% | 27,762 | $6.4M | Add +64.1% |
| AVGO Broadcom Inc. | 3.76% | 15,593 | $5.4M | Add +9.0% |
| NKE Nike Inc. Class B | 3.50% | 78,846 | $5.0M | Add +1253.6% |
| PNC PNC Financial Services Group | 3.45% | 23,727 | $5.0M | Add +59.1% |
| GOOGL Alphabet Inc. Class A | 3.07% | 14,084 | $4.4M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 2.75% | 5,987 | $4.0M | Add +20.7% |
| GOOG Alphabet Inc. Class C | 2.66% | 12,186 | $3.8M | Reduce -28.3% |
| TGT Target Corp. | 2.13% | 31,243 | $3.1M | Reduce -2.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.95% | 39,946 | $2.8M | New |
| ZTS Zoetis Inc. | 1.91% | 21,789 | $2.7M | New |
| FISV Fiserv Inc. | 1.86% | 39,851 | $2.7M | Add +102.7% |
| BIIB Biogen Inc. | 1.73% | 14,116 | $2.5M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 1.69% | 9,445 | $2.4M | Reduce -4.8% |
| ORCL Oracle Corp. | 1.57% | 11,597 | $2.3M | Add +185.5% |
| HBAN Huntington Bancshares Inc. | 1.48% | 122,682 | $2.1M | Add +16.6% |
| ZBH Zimmer Biomet Holdings Inc. | 1.41% | 22,550 | $2.0M | New |
| CARR Carrier Global Corp. | 1.41% | 38,298 | $2.0M | Add +108.2% |
| CRM Salesforce Inc. | 1.37% | 7,450 | $2.0M | Reduce -19.6% |
| KDP Keurig Dr Pepper Inc. | 1.35% | 69,327 | $1.9M | Add +4.9% |
| AIZ Assurant Inc. | 1.34% | 7,967 | $1.9M | Add +29.9% |
| ADBE Adobe Inc. | 1.27% | 5,212 | $1.8M | Reduce -3.8% |
| BBY Best Buy Co. Inc. | 1.20% | 25,672 | $1.7M | Add +5.2% |
| EXC Exelon Corp. | 1.16% | 38,355 | $1.7M | Add +169.5% |
| PHM Pultegroup Inc. | 1.12% | 13,772 | $1.6M | New |
| WDAY Workday Inc. Class A | 1.09% | 7,279 | $1.6M | Reduce -5.6% |
| UBER Uber Technologies Inc. | 1.06% | 18,714 | $1.5M | New |
| O Realty Income Corp. | 0.96% | 24,436 | $1.4M | New |
| PPL PPL Corp. | 0.93% | 38,199 | $1.3M | New |
| ETN Eaton Corp. PLC | 0.90% | 4,053 | $1.3M | Reduce -3.5% |
| SNPS Synopsys Inc. | 0.88% | 2,706 | $1.3M | Add +3.1% |
| ALLE Allegion PLC | 0.88% | 7,936 | $1.3M | Reduce -15.3% |
| LII Lennox International Inc. | 0.87% | 2,559 | $1.2M | New |
| DELL INC | 0.83% | 9,487 | $1.2M | Reduce -24.3% |
| FRT Federal RLTY Invt TR | 0.82% | 11,698 | $1.2M | Reduce -16.9% |
| XYL Xylem Inc. | 0.82% | 8,634 | $1.2M | Reduce -37.6% |
| VZ Verizon Communications Inc. | 0.81% | 28,700 | $1.2M | No change |
| LUV Southwest Airlines Co. | 0.80% | 27,865 | $1.2M | Reduce -23.2% |
| DVN Devon Energy Corp. | 0.73% | 28,496 | $1.0M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.66% | 6,165 | $944K | New |
| UNH Unitedhealth Group Inc. | 0.59% | 2,585 | $853K | New |
| ACN Accenture PLC Class A | 0.59% | 3,174 | $852K | Reduce -4.0% |
| HPE Hewlett Packard Enterprise | 0.58% | 34,810 | $836K | Reduce -1.0% |
| SVV Savers Value Village Inc. | 0.57% | 87,398 | $816K | Add +169.7% |
| GM General Motors Co. | 0.54% | 9,552 | $777K | Reduce -60.8% |
| NDSN Nordson Corp. | 0.53% | 3,189 | $767K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.53% | 30,457 | $758K | New |
| MOS The Mosaic Co. | 0.48% | 28,805 | $694K | Add +19.8% |
| QCOM Qualcomm Inc. | 0.48% | 4,037 | $691K | New |
| OKE Oneok Inc. | 0.47% | 9,252 | $680K | New |
| AMD Advanced Micro Devices | 0.47% | 3,155 | $676K | New |
| XOM Exxon Mobil Corp. | 0.46% | 5,476 | $659K | Reduce -39.0% |
| AMBA Ambarella Inc. | 0.46% | 9,301 | $659K | Add +262.1% |
| WWW Wolverine World Wide Inc. | 0.43% | 34,413 | $625K | New |
| DTE DTE Energy Company | 0.42% | 4,698 | $606K | New |
| CTVA Corteva Inc. | 0.40% | 8,481 | $568K | New |
| AZO AutoZone Inc. | 0.38% | 159 | $539K | New |
| EOG EOG Resources Inc. | 0.36% | 4,951 | $520K | No change |
| GCBC Greene County Bancorp Inc. | 0.35% | 22,615 | $503K | Add +5.0% |
| CI The Cigna Group | 0.35% | 1,820 | $501K | New |
| SWK Stanley Black & Decker Inc. | 0.35% | 6,739 | $501K | No change |
| UPS United Parcel Service Class B | 0.35% | 5,049 | $501K | Reduce -3.9% |
| AIG American International Group | 0.35% | 5,845 | $500K | New |
| WLDN Willdan Group Inc. | 0.34% | 4,738 | $491K | New |
| NTAP Netapp Inc. | 0.34% | 4,537 | $486K | Reduce -47.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 3,164 | $486K | Reduce -88.7% |
| ELV Elevance Health Inc. | 0.33% | 1,353 | $474K | New |
| CTRA Coterra Energy Inc. | 0.33% | 17,743 | $467K | Reduce -67.3% |
| TRGP Targa Resources Corp. | 0.31% | 2,397 | $442K | New |
| PFIS Peoples Financial Services | 0.30% | 8,932 | $435K | Add +45.8% |
| VLTO Veralto Corp. | 0.30% | 4,280 | $427K | New |
| OUST Ouster Inc. | 0.28% | 18,677 | $404K | New |
| FFIN First Finl Bankshares Inc. | 0.28% | 13,500 | $403K | Add +10.5% |
| T AT&T Inc. | 0.27% | 15,625 | $388K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.25% | 4,663 | $361K | Reduce -58.2% |
| PG The Procter & Gamble Co. | 0.24% | 2,426 | $348K | New |
| AMT American Tower Corp. | 0.24% | 1,966 | $345K | Reduce -5.4% |
| MITK Mitek Systems Inc. | 0.24% | 32,027 | $338K | Add +31.3% |
| PRGS Progress Software Corp. | 0.23% | 7,853 | $337K | New |
| EG Everest Group Ltd. | 0.23% | 978 | $332K | New |
| HLIT Harmonic Inc. | 0.23% | 33,308 | $329K | Add +14.3% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.23% | 38,586 | $325K | New |
| NAGE Niagen Bioscience Inc. | 0.22% | 50,641 | $322K | New |
| ZVRA Zevra Therapeutics Inc. | 0.20% | 32,788 | $294K | Add +55.2% |
| CMT Core Molding Technologies Inc. | 0.20% | 14,506 | $291K | Add +17.6% |
| FG F&G Annuities & Life Inc. | 0.19% | 8,654 | $267K | Add +26.0% |
| INOD Innodata Inc. | 0.19% | 5,231 | $267K | New |
| PPG PPG Industries Inc. | 0.18% | 2,570 | $263K | Reduce -4.2% |
| FIVN FIVE9 Inc. | 0.17% | 12,517 | $251K | Add +24.2% |
| SYNA Synaptics Inc. | 0.17% | 3,386 | $251K | Reduce -7.3% |
| CAPR Capricor Therapeutics Inc. | 0.17% | 8,457 | $244K | New |
| SLS Sellas Life Sciences Group I | 0.16% | 61,327 | $231K | Add +14.2% |
| PSX Phillips 66 | 0.15% | 1,685 | $217K | New |
| STGW Stagwell Inc. | 0.15% | 42,824 | $209K | New |
| COP Conocophillips | 0.14% | 2,206 | $207K | Reduce -45.7% |
| OBK Origin Bancorp Inc. | 0.14% | 5,513 | $207K | Reduce -50.7% |
| THRY Thryv Holdings Inc. | 0.14% | 33,492 | $203K | Add +9.4% |
| AMTB Amerant Bancorp Inc. | 0.14% | 10,160 | $198K | New |
Portfolio Sells Q3 2025 → Q4 2025
| CB Chubb Ltd. | Sold out | 0.00% | −2.81 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −2.70 |
| TJX TJX Companies Inc. | Reduce -88.7% | 0.34% | −2.45 |
| BAX Baxter International Inc. | Sold out | 0.00% | −1.46 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.32 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −1.30 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −1.24 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.22 |
| HUM Humana Inc. | Sold out | 0.00% | −1.17 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.96 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.92 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.91 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.84 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.76 |
| EIX Edison International | Sold out | 0.00% | −0.61 |
| GE General Electric | Sold out | 0.00% | −0.60 |
| XYL Xylem Inc. | Reduce -37.6% | 0.82% | −0.58 |
| CTRA Coterra Energy Inc. | Reduce -67.3% | 0.33% | −0.55 |
| HPQ HP Inc. | Sold out | 0.00% | −0.54 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.54 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.53 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.48 |
| GM General Motors Co. | Reduce -60.8% | 0.54% | −0.48 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.44 |
| CF CF Industries Holdings Inc. | Reduce -58.2% | 0.25% | −0.44 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.43 |
| DELL INC | Reduce -24.3% | 0.83% | −0.39 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.38 |
| NTAP Netapp Inc. | Reduce -47.3% | 0.34% | −0.36 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.28 |
| ALLE Allegion PLC | Reduce -15.3% | 0.88% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -39.0% | 0.46% | −0.24 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.23 |
| VICR Vicor Corp. | Sold out | 0.00% | −0.22 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.21 |
| WDAY Workday Inc. Class A | Reduce -5.6% | 1.09% | −0.19 |
| ETN Eaton Corp. PLC | Reduce -3.5% | 0.90% | −0.18 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -28.3% | 2.66% | −0.18 |
| FRT Federal RLTY Invt TR | Reduce -16.9% | 0.82% | −0.16 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Reduce -19.6% | 1.37% | −0.13 |
| OBK Origin Bancorp Inc. | Reduce -50.7% | 0.14% | −0.12 |
| COP Conocophillips | Reduce -45.7% | 0.14% | −0.12 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.11 |
| UDMY Udemy Inc. | Reduce -44.5% | 0.10% | −0.11 |
| UHG United Homes Group Inc. | Reduce -9.2% | 0.06% | −0.11 |
| NVRI Enviri Corp. | Sold out | 0.00% | −0.11 |
| IMNM Immunome Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| NKE Nike Inc. Class B | Add +1253.6% | 3.50% | +3.22 |
| WRB WR Berkley Corp. | New | 1.95% | +1.95 |
| AMZN Amazon.com Inc. | Add +64.1% | 4.46% | +1.91 |
| ZTS Zoetis Inc. | New | 1.91% | +1.91 |
| ZBH Zimmer Biomet Holdings Inc. | New | 1.41% | +1.41 |
| PNC PNC Financial Services Group | Add +59.1% | 3.45% | +1.39 |
| PHM Pultegroup Inc. | New | 1.12% | +1.12 |
| UBER Uber Technologies Inc. | New | 1.06% | +1.06 |
| O Realty Income Corp. | New | 0.96% | +0.96 |
| PPL PPL Corp. | New | 0.93% | +0.93 |
| LII Lennox International Inc. | New | 0.87% | +0.87 |
| ORCL Oracle Corp. | Add +185.5% | 1.57% | +0.79 |
| EXC Exelon Corp. | Add +169.5% | 1.16% | +0.72 |
| NOW ServiceNow Inc. | New | 0.66% | +0.66 |
| CARR Carrier Global Corp. | Add +108.2% | 1.41% | +0.66 |
| UNH Unitedhealth Group Inc. | New | 0.59% | +0.59 |
| PFE Pfizer Inc. | New | 0.53% | +0.53 |
| AVGO Broadcom Inc. | Add +9.0% | 3.76% | +0.52 |
| QCOM Qualcomm Inc. | New | 0.48% | +0.48 |
| OKE Oneok Inc. | New | 0.47% | +0.47 |
| AMD Advanced Micro Devices | New | 0.47% | +0.47 |
| WWW Wolverine World Wide Inc. | New | 0.43% | +0.43 |
| AIZ Assurant Inc. | Add +29.9% | 1.34% | +0.42 |
| DTE DTE Energy Company | New | 0.42% | +0.42 |
| CTVA Corteva Inc. | New | 0.40% | +0.40 |
| AZO AutoZone Inc. | New | 0.38% | +0.38 |
| CI The Cigna Group | New | 0.35% | +0.35 |
| AIG American International Group | New | 0.35% | +0.35 |
| WLDN Willdan Group Inc. | New | 0.34% | +0.34 |
| ELV Elevance Health Inc. | New | 0.33% | +0.33 |
| AMBA Ambarella Inc. | Add +262.1% | 0.46% | +0.31 |
| TRGP Targa Resources Corp. | New | 0.31% | +0.31 |
| VLTO Veralto Corp. | New | 0.30% | +0.30 |
| OUST Ouster Inc. | New | 0.28% | +0.28 |
| SVV Savers Value Village Inc. | Add +169.7% | 0.57% | +0.27 |
| META Meta Platforms Inc. Class A | Add +20.7% | 2.75% | +0.25 |
| PG The Procter & Gamble Co. | New | 0.24% | +0.24 |
| HBAN Huntington Bancshares Inc. | Add +16.6% | 1.48% | +0.24 |
| PRGS Progress Software Corp. | New | 0.23% | +0.23 |
| EG Everest Group Ltd. | New | 0.23% | +0.23 |
| HUCK Huckleberry AI Inc. | New | 0.23% | +0.23 |
| NAGE Niagen Bioscience Inc. | New | 0.22% | +0.22 |
| KDP Keurig Dr Pepper Inc. | Add +4.9% | 1.35% | +0.20 |
| INOD Innodata Inc. | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +1.8% | 5.66% | +0.18 |
| CAPR Capricor Therapeutics Inc. | New | 0.17% | +0.17 |
| PSX Phillips 66 | New | 0.15% | +0.15 |
| STGW Stagwell Inc. | New | 0.15% | +0.15 |
| AMTB Amerant Bancorp Inc. | New | 0.14% | +0.14 |
| FISV Fiserv Inc. | Add +102.7% | 1.86% | +0.12 |
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 |