Stoneridge Investment Partners LLC Portfolio Holdings

Stoneridge Investment Partners LLC

  • $146 Million
  • Q3 2025

Stoneridge Investment Partners LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $146 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.11M, Microsoft Corp with a value of $8.02M, Nvidia Corp with a value of $7.99M, Broadcom Inc. with a value of $4.72M, and Alphabet Inc. with a value of $4.14M.

Examining the 13F form we can see an increase of $13M in the current position value, from $133M to 146M.

Below you can find more details about Stoneridge Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
Technology: $52 Million
Financial Services: $17.1 Million
Communication Services: $13.6 Million
Consumer Cyclical: $12 Million
Healthcare: $11.7 Million
Industrials: $11.7 Million
Consumer Defensive: $6.76 Million
Energy: $4.49 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$8.11 Million 5.56% of portfolio
31,847
Q3 2025 Reduced 8.17%
$3.78T
$8.02 Million 5.5% of portfolio
15,478
Q3 2025 Added 5.37%
$465B
$7.99 Million 5.48% of portfolio
42,837
Q3 2025 Reduced 7.53%
$139B
$4.72 Million 3.24% of portfolio
14,310
Q1 2025 Reduced 53.38%
$1.74T
$4.14 Million 2.84% of portfolio
16,997
Q3 2025 Reduced 7.69%
$123B
$4.1 Million 2.81% of portfolio
14,537
Q3 2025 New
$170B
$4.06 Million 2.78% of portfolio
28,085
Q3 2025 Reduced 3.3%
$317B
$3.94 Million 2.7% of portfolio
47,030
Q3 2025 Added 43.73%
$1.65T
$3.73 Million 2.56% of portfolio
15,355
Q2 2025 Added 10.83%
$2.39T
$3.71 Million 2.55% of portfolio
16,917
Q3 2025 Added 3.9%
$1.37T
$3.64 Million 2.5% of portfolio
4,960
Q2 2025 Reduced 14.35%
$74.3B
$3 Million 2.05% of portfolio
14,909
Q3 2025 Reduced 29.83%
$41.4B
$2.87 Million 1.97% of portfolio
31,948
Q3 2025 Added 8.07%
$79.5B
$2.54 Million 1.74% of portfolio
19,658
Q3 2025 Added 124.15%
$237B
$2.2 Million 1.51% of portfolio
9,269
Q3 2025 Added 11.14%
$9.31B
$2.13 Million 1.46% of portfolio
93,458
Q3 2025 New
$25.7B
$2.04 Million 1.4% of portfolio
13,839
Q1 2025 Reduced 57.22%
$197B
$2.03 Million 1.39% of portfolio
9,916
Q3 2025 Added 57.55%
$235B
$2 Million 1.37% of portfolio
23,773
Q3 2025 Added 17.54%
$0
$1.92 Million 1.32% of portfolio
2,883
Q3 2025 Reduced 4.35%
$151B
$1.91 Million 1.31% of portfolio
5,416
Q1 2025 Reduced 36.68%
$23.5B
$1.9 Million 1.3% of portfolio
20,090
Q3 2025 New
$17B
$1.85 Million 1.27% of portfolio
24,394
Q3 2025 Added 5.55%
$46.4B
$1.86 Million 1.27% of portfolio
7,713
Q3 2025 Added 15.57%
$22.7B
$1.82 Million 1.25% of portfolio
105,211
Q3 2025 New
$41.3B
$1.81 Million 1.24% of portfolio
21,634
Q3 2025 New
Dell Inc
-
$1.78 Million 1.22% of portfolio
-
Q3 2025 Added 26.45%
$177B
$1.77 Million 1.22% of portfolio
9,643
Q3 2025 New
$30B
$1.71 Million 1.17% of portfolio
6,565
Q3 2025 Added 58.5%
$38.4B
$1.69 Million 1.16% of portfolio
66,098
Q3 2025 New
$14.2B
$1.66 Million 1.14% of portfolio
9,375
Q1 2025 Reduced 46.36%
$140B
$1.57 Million 1.08% of portfolio
4,200
Q3 2025 New
$100B
$1.48 Million 1.02% of portfolio
24,340
Q3 2025 Reduced 54.96%
Federal Realty
-
$1.43 Million 0.98% of portfolio
-
Q1 2025 New
$71.5B
$1.4 Million 0.96% of portfolio
1,787
Q3 2025 Added 186.38%
$29.2B
$1.34 Million 0.92% of portfolio
30,106
Q3 2025 Added 35.3%
$12.2B
$1.33 Million 0.91% of portfolio
6,133
Q3 2025 Reduced 29.92%
$74.3B
$1.33 Million 0.91% of portfolio
2,360
Q3 2025 New
$59.7B
$1.3 Million 0.89% of portfolio
2,624
Q3 2025 New
$21B
$1.28 Million 0.88% of portfolio
54,252
Q3 2025 Added 277.25%
$172B
$1.26 Million 0.86% of portfolio
28,700
Q1 2025 Reduced 57.23%
$39.1B
$1.23 Million 0.84% of portfolio
18,586
Q3 2025 New
$19.5B
$1.16 Million 0.79% of portfolio
36,296
Q1 2025 Reduced 55.97%
$593B
$1.14 Million 0.78% of portfolio
4,062
Q3 2025 New
$14.4B
$1.1 Million 0.76% of portfolio
14,557
Q1 2025 Added 395.64%
$45.2B
$1.1 Million 0.75% of portfolio
18,399
Q3 2025 New
$23.5B
$1.02 Million 0.7% of portfolio
28,951
Q3 2025 Added 18.95%
$23.8B
$1.02 Million 0.7% of portfolio
8,602
Q1 2025 Reduced 52.51%
$490B
$1.01 Million 0.69% of portfolio
8,976
Q2 2025 Reduced 27.2%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $146 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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