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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
NVRI icon
101
Enviri
NVRI
$595M
$158K 0.11%
12,440
-1,545
-11% -$16K
IMNM icon
102
Immunome
IMNM
$2.99B
$143K 0.1%
12,174
+620
+5% +$6.17K
UAMY icon
103
United States Antimony
UAMY
$971M
$137K 0.09%
+22,037
New +$92.1K
DFTX
104
Definium Therapeutics
DFTX
$5.46B
$136K 0.09%
11,563
+804
+7% +$7.5K
TERN
105
DELISTED
Terns Pharmaceuticals
TERN
$127K 0.09%
16,867
-3,736
-18% -$23.9K
CRGY icon
106
Crescent Energy
CRGY
$4.11B
$124K 0.09%
13,948
+1,051
+8% +$9.55K
TTI icon
107
TETRA Technologies
TTI
$1.3B
$119K 0.08%
20,639
-15,035
-42% -$64.2K
ALMS
108
Alumis Inc
ALMS
$3.22B
$118K 0.08%
29,535
+2,210
+8% +$9.1K
JYNT icon
109
The Joint Corp
JYNT
$121M
$117K 0.08%
+12,274
New +$133K
ADTN icon
110
Adtran
ADTN
$630M
$100K 0.07%
+10,660
New +$99.3K
SVCO
111
Silvaco Group
SVCO
$247M
$100K 0.07%
18,447
+1,504
+9% +$7.34K
MDXG icon
112
MiMedx Group
MDXG
$625M
$98K 0.07%
14,061
+1,187
+9% +$8.25K
VMD icon
113
Viemed Healthcare
VMD
$354M
$91K 0.06%
13,362
+1,200
+10% +$8.12K
AISP
114
Airship AI Holdings
AISP
$70.3M
$90K 0.06%
17,378
+1,402
+9% +$7.21K
SLS icon
115
SELLAS Life Sciences
SLS
$2.17B
$86K 0.06%
+53,709
New +$95.7K
AHRT
116
AH Realty Trust
AHRT
$506M
$79K 0.05%
11,200
+719
+7% +$5.1K
RZLV
117
Rezolve AI
RZLV
$1.08B
$58K 0.04%
+11,607
New +$45.7K
PGEN icon
118
Precigen
PGEN
$2.48B
$45K 0.03%
13,819
-54,862
-80% -$155K
VGAS icon
119
Verde Clean Fuels
VGAS
$28M
$44K 0.03%
14,557
+996
+7% +$3.03K
GUTS icon
120
Fractyl Health
GUTS
$110M
$38K 0.03%
23,721
+2,103
+10% +$2.73K
IOVA icon
121
Iovance Biotherapeutics
IOVA
$2.93B
$37K 0.03%
16,993
+631
+4% +$1.49K
HCAT icon
122
Health Catalyst
HCAT
$132M
$33K 0.02%
11,602
+709
+7% +$2.43K
ACIW icon
123
ACI Worldwide
ACIW
$5.27B
– –
-6,216
Closed -$285K
BKR icon
124
Baker Hughes
BKR
$64B
– –
-18,525
Closed -$710K
CDNS icon
125
Cadence Design Systems
CDNS
$90B
– –
-3,001
Closed -$925K
3 4
5
6 7

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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.