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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
T icon
76
AT&T
T
$167B
$388K 0.27%
15,625
– –
CF icon
77
CF Industries
CF
$18.1B
$361K 0.25%
4,663
-6,500
-58% -$534K
PG icon
78
Procter & Gamble
PG
$336B
$348K 0.24%
+2,426
New +$358K
AMT icon
79
American Tower
AMT
$79.6B
$345K 0.24%
1,966
-113
-5% -$20.6K
MITK icon
80
Mitek Systems
MITK
$837M
$338K 0.24%
32,027
+7,635
+31% +$72.1K
PRGS icon
81
Progress Software
PRGS
$1.77B
$337K 0.23%
+7,853
New +$342K
EG icon
82
Everest Group
EG
$14.2B
$332K 0.23%
+978
New +$323K
HLIT icon
83
Harmonic Inc
HLIT
$1.26B
$329K 0.23%
33,308
+4,178
+14% +$42.1K
DOMO icon
84
Domo
DOMO
$186M
$325K 0.23%
+38,586
New +$454K
NAGE
85
Niagen Bioscience
NAGE
$241M
$322K 0.22%
+50,641
New +$352K
ZVRA icon
86
Zevra Therapeutics
ZVRA
$676M
$294K 0.2%
32,788
+11,659
+55% +$110K
CMT icon
87
Core Molding Technologies
CMT
$225M
$291K 0.2%
14,506
+2,176
+18% +$41.7K
FG icon
88
F&G Annuities & Life
FG
$3.56B
$267K 0.19%
8,654
+1,785
+26% +$55.8K
INOD icon
89
Innodata
INOD
$2.04B
$267K 0.19%
+5,231
New +$341K
PPG icon
90
PPG Industries
PPG
$25.8B
$263K 0.18%
2,570
-112
-4% -$11.2K
FIVN icon
91
FIVE9
FIVN
$2.51B
$251K 0.17%
12,517
+2,439
+24% +$51.8K
SYNA icon
92
Synaptics
SYNA
$4.17B
$251K 0.17%
3,386
-267
-7% -$18.8K
CAPR icon
93
Capricor Therapeutics
CAPR
$221M
$244K 0.17%
+8,457
New +$110K
SLS icon
94
SELLAS Life Sciences
SLS
$2.16B
$231K 0.16%
61,327
+7,618
+14% +$14.8K
PSX icon
95
Phillips 66
PSX
$88.8B
$217K 0.15%
+1,685
New +$227K
STGW icon
96
Stagwell
STGW
$2.25B
$209K 0.15%
+42,824
New +$223K
COP icon
97
ConocoPhillips
COP
$151B
$207K 0.14%
2,206
-1,854
-46% -$168K
OBK icon
98
Origin Bancorp
OBK
$1.66B
$207K 0.14%
5,513
-5,661
-51% -$203K
THRY icon
99
Thryv Holdings
THRY
$93.8M
$203K 0.14%
33,492
+2,879
+9% +$22.8K
AMTB icon
100
Amerant Bancorp
AMTB
$1.13B
$198K 0.14%
+10,160
New +$189K
2 3
4
5 6

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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.