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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$989M
$386,000 0.26% of portfolio
11,174
Q3 2025 New
$729M
$312,000 0.21% of portfolio
44,447
Q3 2025 Added 8.64%
$1B
$297,000 0.2% of portfolio
29,130
Q3 2025 Added 7.4%
$340M
$298,000 0.2% of portfolio
6,125
Q3 2025 Added 7.95%
$1.99B
$261,000 0.18% of portfolio
9,622
Q3 2025 New
$1.42B
$244,000 0.17% of portfolio
10,078
Q3 2025 New
$401M
$238,000 0.16% of portfolio
24,392
Q3 2025 Added 75.12%
$1.09B
$218,000 0.15% of portfolio
7,994
Q3 2025 New
$1.44B
$211,000 0.14% of portfolio
32,813
Q3 2025 Added 8.17%
$499M
$174,000 0.12% of portfolio
27,229
Q3 2025 Added 138.68%
$573M
$158,000 0.11% of portfolio
12,440
Q3 2025 Reduced 11.05%
$846M
$127,000 0.09% of portfolio
16,867
Q3 2025 Reduced 18.13%
$784M
$137,000 0.09% of portfolio
22,037
Q3 2025 New
$450M
$124,000 0.09% of portfolio
13,948
Q3 2025 Added 8.15%
$988M
$119,000 0.08% of portfolio
20,639
Q3 2025 Reduced 42.15%
$838M
$98,000 0.07% of portfolio
14,061
Q3 2025 Added 9.22%
$423M
$79,000 0.05% of portfolio
11,200
Q3 2025 Added 6.86%
$390M
$37,000 0.03% of portfolio
16,993
Q3 2025 Added 3.86%
$960M
$45,000 0.03% of portfolio
13,819
Q3 2025 Reduced 79.88%

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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