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SIP

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
QCOM icon
51
Qualcomm
QCOM
$172B
$691K 0.48%
+4,037
New +$692K
OKE icon
52
Oneok
OKE
$57.1B
$680K 0.47%
+9,252
New +$655K
AMD icon
53
Advanced Micro Devices
AMD
$764B
$676K 0.47%
+3,155
New +$709K
AMBA icon
54
Ambarella
AMBA
$3.72B
$659K 0.46%
9,301
+6,732
+262% +$544K
XOM icon
55
ExxonMobil
XOM
$662B
$659K 0.46%
5,476
-3,500
-39% -$406K
WWW icon
56
Wolverine World Wide
WWW
$1.53B
$625K 0.44%
+34,413
New +$695K
DTE icon
57
DTE Energy
DTE
$28.3B
$606K 0.42%
+4,698
New +$638K
CTVA icon
58
Corteva
CTVA
$50.7B
$568K 0.4%
+8,481
New +$548K
AZO icon
59
AutoZone
AZO
$50.4B
$539K 0.38%
+159
New +$601K
EOG icon
60
EOG Resources
EOG
$74.3B
$520K 0.36%
4,951
– –
GCBC icon
61
Greene County Bancorp
GCBC
$584M
$503K 0.35%
22,615
+1,069
+5% +$24.3K
CI icon
62
Cigna
CI
$72.2B
$501K 0.35%
+1,820
New +$510K
SWK icon
63
Stanley Black & Decker
SWK
$15.8B
$501K 0.35%
6,739
– –
UPS icon
64
United Parcel Service
UPS
$88.9B
$501K 0.35%
5,049
-207
-4% -$19.4K
AIG icon
65
American International
AIG
$40.4B
$500K 0.35%
+5,845
New +$468K
WLDN icon
66
Willdan Group
WLDN
$1.28B
$491K 0.34%
+4,738
New +$466K
NTAP icon
67
NetApp
NTAP
$39.1B
$486K 0.34%
4,537
-4,065
-47% -$464K
TJX icon
68
TJX Companies
TJX
$173B
$486K 0.34%
3,164
-24,921
-89% -$3.69M
ELV icon
69
Elevance Health
ELV
$85.7B
$474K 0.33%
+1,353
New +$457K
CTRA
70
DELISTED
Coterra Energy
CTRA
$467K 0.33%
17,743
-36,509
-67% -$920K
TRGP icon
71
Targa Resources
TRGP
$57.4B
$442K 0.31%
+2,397
New +$404K
PFIS icon
72
Peoples Financial Services
PFIS
$696M
$435K 0.3%
8,932
+2,807
+46% +$136K
VLTO icon
73
Veralto
VLTO
$23.8B
$427K 0.3%
+4,280
New +$433K
OUST icon
74
Ouster
OUST
$3.27B
$404K 0.28%
+18,677
New +$493K
FFIN icon
75
First Financial Bankshares
FFIN
$4.96B
$403K 0.28%
13,500
+1,286
+11% +$40.5K
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.