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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
CF icon
51
CF Industries
CF
$18.4B
$1M 0.69%
11,163
-6,230
-36% -$555K
EIX icon
52
Edison International
EIX
$26.1B
$895K 0.61%
16,188
+4,204
+35% +$227K
GE icon
53
GE Aerospace
GE
$380B
$870K 0.6%
2,892
– –
HPE icon
54
Hewlett Packard
HPE
$72.4B
$863K 0.59%
35,151
– –
MOS icon
55
The Mosaic Company
MOS
$7.46B
$834K 0.57%
24,052
– –
ACN icon
56
Accenture
ACN
$109B
$815K 0.56%
3,305
– –
HPQ icon
57
HP
HPQ
$27.3B
$789K 0.54%
28,982
– –
JCI icon
58
Johnson Controls International
JCI
$91.3B
$781K 0.54%
7,102
– –
CVS icon
59
CVS Health
CVS
$122B
$774K 0.53%
+10,263
New +$703K
NDSN icon
60
Nordson
NDSN
$17.2B
$754K 0.52%
3,321
– –
EMN icon
61
Eastman Chemical
EMN
$8.39B
$699K 0.48%
+11,087
New +$774K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.9B
$647K 0.44%
2,023
+214
+12% +$64.6K
EXC icon
63
Exelon
EXC
$45.8B
$641K 0.44%
14,231
– –
BDX icon
64
Becton Dickinson
BDX
$48.9B
$622K 0.43%
3,323
-23,014
-87% -$4.28M
EOG icon
65
EOG Resources
EOG
$74.6B
$555K 0.38%
4,951
– –
LRCX icon
66
Lam Research
LRCX
$383B
$547K 0.38%
+4,088
New +$433K
SWK icon
67
Stanley Black & Decker
SWK
$15.5B
$501K 0.34%
6,739
– –
GCBC icon
68
Greene County Bancorp
GCBC
$584M
$487K 0.33%
21,546
+1,650
+8% +$39.6K
T icon
69
AT&T
T
$165B
$441K 0.3%
15,625
– –
UPS icon
70
United Parcel Service
UPS
$89.1B
$439K 0.3%
5,256
– –
SVV icon
71
Savers
SVV
$1.89B
$429K 0.29%
32,402
-20,796
-39% -$239K
WAB icon
72
Wabtec
WAB
$49.7B
$413K 0.28%
+2,058
New +$406K
FFIN icon
73
First Financial Bankshares
FFIN
$4.93B
$411K 0.28%
12,214
+864
+8% +$31.1K
NKE icon
74
Nike
NKE
$62.5B
$406K 0.28%
+5,825
New +$434K
AMT icon
75
American Tower
AMT
$78.8B
$400K 0.27%
+2,079
New +$433K
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.