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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
GRSD
101
Grandstand Limited Ordinary Shares
GRSD
$67.7M
$174K 0.12%
31,944
+5,923
+23% +$37.7K
CHCT
102
Community Healthcare Trust
CHCT
$434M
$172K 0.12%
+10,501
New +$157K
BLZE icon
103
Backblaze
BLZE
$1.18B
$170K 0.12%
+36,518
New +$250K
CVRX icon
104
CVRx
CVRX
$66.9M
$168K 0.12%
23,648
+3,522
+17% +$32.1K
APPS icon
105
Digital Turbine
APPS
$1.69B
$163K 0.11%
32,663
+5,434
+20% +$30.8K
SD icon
106
SandRidge Energy
SD
$526M
$160K 0.11%
+11,092
New +$147K
CTOS icon
107
Custom Truck One Source
CTOS
$2.45B
$158K 0.11%
27,359
-5,454
-17% -$33.3K
TTGT icon
108
TechTarget
TTGT
$275M
$152K 0.11%
+28,079
New +$151K
UDMY
109
DELISTED
Udemy
UDMY
$144K 0.1%
24,654
-19,793
-45% -$115K
JYNT icon
110
The Joint Corp
JYNT
$120M
$142K 0.1%
16,311
+4,037
+33% +$34.3K
FRSH icon
111
Freshworks
FRSH
$3.33B
$138K 0.1%
+11,273
New +$133K
VMD icon
112
Viemed Healthcare
VMD
$355M
$130K 0.09%
17,512
+4,150
+31% +$28.4K
LZM icon
113
Lifezone Metals
LZM
$373M
$128K 0.09%
+29,953
New +$135K
MDXG icon
114
MiMedx Group
MDXG
$631M
$121K 0.08%
17,932
+3,871
+28% +$27.1K
CRGY icon
115
Crescent Energy
CRGY
$4.09B
$119K 0.08%
14,168
+220
+2% +$1.93K
ADTN icon
116
Adtran
ADTN
$631M
$109K 0.08%
12,503
+1,843
+17% +$16K
TTI icon
117
TETRA Technologies
TTI
$1.29B
$99K 0.07%
10,568
-10,071
-49% -$77.7K
UHG
118
DELISTED
United Homes Group
UHG
$86K 0.06%
55,039
-5,580
-9% -$10.8K
SVCO
119
Silvaco Group
SVCO
$245M
$86K 0.06%
21,205
+2,758
+15% +$13.7K
NTIC icon
120
Northern Technologies International Corp
NTIC
$77.1M
$80K 0.06%
+10,173
New +$78.1K
AHRT
121
AH Realty Trust
AHRT
$506M
$74K 0.05%
11,141
-59
-0.5% -$389
PGEN icon
122
Precigen
PGEN
$2.5B
$67K 0.05%
16,126
+2,307
+17% +$8.93K
RCEL icon
123
Avita Medical
RCEL
$255M
$47K 0.03%
+13,719
New +$54.7K
STTK icon
124
Shattuck Labs
STTK
$685M
$38K 0.03%
+10,453
New +$24.9K
VGAS icon
125
Verde Clean Fuels
VGAS
$28M
$36K 0.03%
17,423
+2,866
+20% +$8.34K
3 4
5
6 7

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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.