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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
-0.06%
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
$144M
AUM Growth
-$2.12M
Cap. Flow
-$1.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.41%
Holding
167
New
45
Increased
41
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.76M
2
WRB icon
W.R. Berkley
WRB
+$2.94M
3
ZTS icon
Zoetis
ZTS
+$2.84M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$4.1M
2
WFC icon
Wells Fargo
WFC
+$3.94M
3
TJX icon
TJX Companies
TJX
+$3.69M
4
BAX icon
Baxter International
BAX
+$2.13M
5
MRK icon
Merck
MRK
+$2M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Consumer Discretionary 12.71%
3 Financials 10.19%
4 Communication Services 9.71%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$45.8B
$1.67M 1.16%
38,355
+24,124
+170% +$1.1M
PHM icon
27
Pultegroup
PHM
$24.8B
$1.61M 1.12%
+13,772
New +$1.69M
WDAY icon
28
Workday
WDAY
$45.5B
$1.56M 1.09%
7,279
-434
-6% -$98.6K
UBER icon
29
Uber
UBER
$159B
$1.53M 1.06%
+18,714
New +$1.69M
O icon
30
Realty Income
O
$58.6B
$1.38M 0.96%
+24,436
New +$1.41M
PPL
31
PPL Corp
PPL
$26.3B
$1.34M 0.93%
+38,199
New +$1.38M
ETN icon
32
Eaton
ETN
$173B
$1.29M 0.9%
4,053
-147
-4% -$52.1K
SNPS icon
33
Synopsys
SNPS
$78.8B
$1.27M 0.88%
2,706
+82
+3% +$36.4K
ALLE icon
34
Allegion
ALLE
$14.1B
$1.26M 0.88%
7,936
-1,439
-15% -$240K
LII icon
35
Lennox International
LII
$14.6B
$1.24M 0.87%
+2,559
New +$1.28M
DELL
36
DELISTED
DELL INC
DELL
$1.19M 0.83%
9,487
-3,047
-24% -$383K
FRT icon
37
Federal Realty Investment Trust
FRT
$10.2B
$1.18M 0.82%
11,698
-2,382
-17% -$235K
XYL icon
38
Xylem
XYL
$28.3B
$1.18M 0.82%
8,634
-5,205
-38% -$749K
VZ icon
39
Verizon
VZ
$195B
$1.17M 0.81%
28,700
– –
LUV icon
40
Southwest Airlines
LUV
$22B
$1.15M 0.8%
27,865
-8,431
-23% -$294K
DVN icon
41
Devon Energy
DVN
$49.9B
$1.04M 0.73%
28,496
-455
-2% -$15.9K
NOW icon
42
ServiceNow
NOW
$132B
$944K 0.66%
+6,165
New +$1.06M
UNH icon
43
UnitedHealth
UNH
$371B
$853K 0.59%
+2,585
New +$876K
ACN icon
44
Accenture
ACN
$109B
$852K 0.59%
3,174
-131
-4% -$33.3K
HPE icon
45
Hewlett Packard
HPE
$72.4B
$836K 0.58%
34,810
-341
-1% -$8.03K
SVV icon
46
Savers
SVV
$1.89B
$816K 0.57%
87,398
+54,996
+170% +$565K
GM icon
47
General Motors
GM
$77.2B
$777K 0.54%
9,552
-14,788
-61% -$1.04M
NDSN icon
48
Nordson
NDSN
$17.2B
$767K 0.53%
3,189
-132
-4% -$31K
PFE icon
49
Pfizer
PFE
$154B
$758K 0.53%
+30,457
New +$768K
MOS icon
50
The Mosaic Company
MOS
$7.46B
$694K 0.48%
28,805
+4,753
+20% +$128K
1
2
3 4 5

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Stoneridge Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Stoneridge Investment Partners held 167 positions worth $144M, down 1.5% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stoneridge Investment Partners's Q4 2025 filing shows 45 new, 41 increased, 36 reduced and 41 closed positions. Its largest new stake was W.R. Berkley: 39,946 shares worth $2.8M. The largest sale was Chubb, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stoneridge Investment Partners's largest Q4 2025 buy was W.R. Berkley: 39,946 shares worth $2.8M.
  • Stoneridge Investment Partners added most to Nike in Q4 2025, an estimated $4.76M increase.
  • Stoneridge Investment Partners's biggest Q4 2025 reduction was TJX Companies, cutting an estimated $3.69M.
  • Stoneridge Investment Partners fully exited Chubb in Q4 2025, selling an estimated $4.1M.
  • Stoneridge Investment Partners's ten largest holdings make up 40% of its $144M portfolio in Q4 2025.
  • Stoneridge Investment Partners opened 45 new positions and closed 41 in Q4 2025.
  • Stoneridge Investment Partners's portfolio value fell 1.5% quarter-over-quarter to $144M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.