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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
OBK icon
76
Origin Bancorp
OBK
$1.66B
$386K 0.26%
+11,174
New +$414K
COP icon
77
ConocoPhillips
COP
$151B
$384K 0.26%
4,060
– –
THRY icon
78
Thryv Holdings
THRY
$95.5M
$369K 0.25%
+30,613
New +$387K
ADSK icon
79
Autodesk
ADSK
$53.2B
$332K 0.23%
1,044
-3,881
-79% -$1.18M
VICR icon
80
Vicor
VICR
$9.75B
$323K 0.22%
+6,498
New +$317K
UDMY
81
DELISTED
Udemy
UDMY
$312K 0.21%
44,447
+3,535
+9% +$24.8K
ANF icon
82
Abercrombie & Fitch
ANF
$5.26B
$310K 0.21%
3,628
+263
+8% +$24.5K
PFIS icon
83
Peoples Financial Services
PFIS
$708M
$298K 0.2%
6,125
+451
+8% +$23.1K
HLIT icon
84
Harmonic Inc
HLIT
$1.24B
$297K 0.2%
29,130
+2,006
+7% +$18.9K
PPG icon
85
PPG Industries
PPG
$25.8B
$282K 0.19%
2,682
– –
RAMP icon
86
LiveRamp
RAMP
$2.3B
$261K 0.18%
+9,622
New +$284K
CMT icon
87
Core Molding Technologies
CMT
$226M
$253K 0.17%
12,330
+917
+8% +$17K
SYNA icon
88
Synaptics
SYNA
$4.15B
$250K 0.17%
3,653
+254
+7% +$17.3K
UHG
89
DELISTED
United Homes Group
UHG
$250K 0.17%
60,619
+3,843
+7% +$15.1K
FIVN icon
90
FIVE9
FIVN
$2.46B
$244K 0.17%
+10,078
New +$266K
MITK icon
91
Mitek Systems
MITK
$837M
$238K 0.16%
24,392
+10,463
+75% +$103K
UCTT
92
Ultra Clean Holdings
UCTT
$3.84B
$218K 0.15%
+7,994
New +$197K
FG icon
93
F&G Annuities & Life
FG
$3.55B
$215K 0.15%
6,869
+429
+7% +$14.2K
GRSD
94
Grandstand Limited Ordinary Shares
GRSD
$67M
$213K 0.15%
26,021
+2,171
+9% +$21K
AMBA icon
95
Ambarella
AMBA
$3.64B
$212K 0.15%
+2,569
New +$187K
CTOS icon
96
Custom Truck One Source
CTOS
$2.42B
$211K 0.14%
32,813
+2,478
+8% +$14.4K
ZVRA icon
97
Zevra Therapeutics
ZVRA
$675M
$201K 0.14%
+21,129
New +$212K
APPS icon
98
Digital Turbine
APPS
$1.59B
$174K 0.12%
27,229
+15,821
+139% +$78.5K
DBRG icon
99
DigitalBridge
DBRG
$2.95B
$166K 0.11%
14,153
+1,037
+8% +$11.6K
CVRX icon
100
CVRx
CVRX
$69.8M
$162K 0.11%
20,126
+1,471
+8% +$11.1K
2 3
4
5 6

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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.