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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$146M
AUM Growth
+$13M
Cap. Flow
+$4.39M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.03%
Holding
157
New
32
Increased
47
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4M
2
BAX icon
Baxter International
BAX
+$2.37M
3
DLTR icon
Dollar Tree
DLTR
+$2.15M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.07M
5
TXN icon
Texas Instruments
TXN
+$1.89M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.28M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
3
ROST icon
Ross Stores
ROST
+$2.08M
4
GM icon
General Motors
GM
+$1.66M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 12%
3 Communication Services 9.07%
4 Consumer Discretionary 8.72%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$35.6B
$1.82M 1.25%
+105,211
New +$1.8M
PEG icon
27
Public Service Enterprise Group
PEG
$37.2B
$1.81M 1.24%
+21,634
New +$1.81M
DELL
28
DELISTED
DELL INC
DELL
$1.78M 1.22%
12,534
+2,622
+26% +$372K
TXN icon
29
Texas Instruments
TXN
$256B
$1.77M 1.22%
+9,643
New +$1.89M
HUM icon
30
Humana
HUM
$46.3B
$1.71M 1.17%
6,565
+2,423
+58% +$637K
KDP icon
31
Keurig Dr Pepper
KDP
$39.9B
$1.69M 1.16%
+66,098
New +$2.07M
ALLE icon
32
Allegion
ALLE
$14.1B
$1.66M 1.14%
9,375
– –
ETN icon
33
Eaton
ETN
$173B
$1.57M 1.08%
+4,200
New +$1.53M
GM icon
34
General Motors
GM
$77.2B
$1.48M 1.02%
24,340
-29,697
-55% -$1.66M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.2B
$1.43M 0.98%
14,080
– –
EQIX icon
36
Equinix
EQIX
$103B
$1.4M 0.96%
1,787
+1,163
+186% +$909K
FITB
37
Fifth Third Bancorp
FITB
$51.8B
$1.34M 0.92%
30,106
+7,855
+35% +$344K
AIZ icon
38
Assurant
AIZ
$14.2B
$1.33M 0.91%
6,133
-2,618
-30% -$531K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$83.2B
$1.33M 0.91%
+2,360
New +$1.33M
SNPS icon
40
Synopsys
SNPS
$78.8B
$1.29M 0.89%
+2,624
New +$1.48M
CTRA
41
DELISTED
Coterra Energy
CTRA
$1.28M 0.88%
54,252
+39,871
+277% +$962K
VZ icon
42
Verizon
VZ
$195B
$1.26M 0.86%
28,700
– –
FIS icon
43
Fidelity National Information Services
FIS
$21.9B
$1.23M 0.84%
+18,586
New +$1.36M
LUV icon
44
Southwest Airlines
LUV
$22B
$1.16M 0.79%
36,296
– –
ORCL icon
45
Oracle
ORCL
$435B
$1.14M 0.78%
+4,062
New +$1.03M
AKAM icon
46
Akamai
AKAM
$16.9B
$1.1M 0.76%
14,557
– –
CARR icon
47
Carrier Global
CARR
$52.3B
$1.1M 0.75%
+18,399
New +$1.25M
NTAP icon
48
NetApp
NTAP
$39B
$1.02M 0.7%
8,602
– –
DVN icon
49
Devon Energy
DVN
$49.9B
$1.01M 0.7%
28,951
+4,612
+19% +$157K
XOM icon
50
ExxonMobil
XOM
$662B
$1.01M 0.69%
8,976
– –
1
2
3 4 5

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Stoneridge Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Stoneridge Investment Partners held 157 positions worth $146M, up 9.8% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners deployed $4.39M of net new capital in Q3 2025, opening 32 new positions and adding to 47 existing holdings. Its largest new stake was Chubb: 14,537 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Becton Dickinson, an estimated $4.28M trimmed.

  • Stoneridge Investment Partners's largest Q3 2025 buy was Chubb: 14,537 shares worth $4.1M.
  • Stoneridge Investment Partners added most to Fiserv Inc in Q3 2025, an estimated $1.56M increase.
  • Stoneridge Investment Partners's biggest Q3 2025 reduction was Becton Dickinson, cutting an estimated $4.28M.
  • Stoneridge Investment Partners fully exited Johnson & Johnson in Q3 2025, selling an estimated $2.21M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $146M portfolio in Q3 2025.
  • Stoneridge Investment Partners opened 32 new positions and closed 35 in Q3 2025.
  • Stoneridge Investment Partners's portfolio value rose 9.8% quarter-over-quarter to $146M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.