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

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

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
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.12% 31,944 $174K Add +22.8%
CHCT Community Healthcare Trust I 0.12% 10,501 $172K New
BLZE Backblaze Inc. Class A 0.12% 36,518 $170K New
CVRX CVRX Inc. 0.12% 23,648 $168K Add +17.5%
APPS Digital Turbine Inc. 0.11% 32,663 $163K Add +20.0%
SD Sandridge Energy Inc. 0.11% 11,092 $160K New
CTOS Custom Truck One Source Inc. 0.11% 27,359 $158K Reduce -16.6%
TTGT Techtarget Inc. 0.11% 28,079 $152K New
UDMY Udemy Inc. 0.10% 24,654 $144K Reduce -44.5%
JYNT The Joint Corp. 0.10% 16,311 $142K Add +32.9%
FRSH Freshworks Inc. Class A 0.10% 11,273 $138K New
VMD Viemed Healthcare Inc. 0.09% 17,512 $130K Add +31.1%
LZM Lifezone Metals Ltd. 0.09% 29,953 $128K New
MDXG Mimedx Group Inc. 0.08% 17,932 $121K Add +27.5%
CRGY Crescent Energy Inc. Class A 0.08% 14,168 $119K Add +1.6%
ADTN Adtran Holdings Inc. 0.08% 12,503 $109K Add +17.3%
TTI Tetra Technologies Inc. 0.07% 10,568 $99K Reduce -48.8%
SVCO Silvaco Group Inc. 0.06% 21,205 $86K Add +14.9%
UHG United Homes Group Inc. 0.06% 55,039 $86K Reduce -9.2%
NTIC Northern Technologies Intl 0.06% 10,173 $80K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.05% 11,141 $74K Reduce -0.5%
PGEN Precigen Inc. 0.05% 16,126 $67K Add +16.7%
RCEL Avita Medical Inc. 0.03% 13,719 $47K New
STTK Shattuck Labs Inc. 0.03% 10,453 $38K New
VGAS Verde Clean Fuels Inc. 0.03% 17,423 $36K Add +19.7%
LCTX Lineage Cell Therapeutics Inc. 0.01% 12,540 $21K 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

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