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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
CIFR icon
126
Cipher Digital
CIFR
$7.12B
– –
-12,680
Closed -$61K
CL icon
127
Colgate-Palmolive
CL
$73.7B
– –
-13,896
Closed -$1.26M
CLX icon
128
Clorox
CLX
$13B
– –
-4,411
Closed -$530K
CMI icon
129
Cummins
CMI
$87.3B
– –
-838
Closed -$274K
CNP icon
130
CenterPoint Energy
CNP
$26.4B
– –
-20,055
Closed -$737K
DHI icon
131
D.R. Horton
DHI
$42.1B
– –
-7,198
Closed -$928K
EGAN icon
132
eGain
EGAN
$202M
– –
-14,409
Closed -$90K
EL icon
133
Estee Lauder
EL
$31.8B
– –
-11,644
Closed -$941K
GD icon
134
General Dynamics
GD
$106B
– –
-2,011
Closed -$587K
GWW icon
135
W.W. Grainger
GWW
$61.4B
– –
-806
Closed -$838K
HBI
136
DELISTED
Hanesbrands
HBI
– –
-17,736
Closed -$81K
JNJ icon
137
Johnson & Johnson
JNJ
$627B
– –
-14,462
Closed -$2.21M
KEY icon
138
KeyCorp
KEY
$24.4B
– –
-41,987
Closed -$731K
MAX icon
139
MediaAlpha
MAX
$803M
– –
-21,362
Closed -$234K
MSI icon
140
Motorola Solutions
MSI
$76.7B
– –
-1,127
Closed -$474K
NB
141
NioCorp Developments
NB
$770M
– –
-27,219
Closed -$63K
NOW icon
142
ServiceNow
NOW
$131B
– –
-2,870
Closed -$590K
O icon
143
Realty Income
O
$58.7B
– –
-5,769
Closed -$332K
PCAR icon
144
PACCAR
PCAR
$69.6B
– –
-6,173
Closed -$587K
PG icon
145
Procter & Gamble
PG
$337B
– –
-3,103
Closed -$494K
PPL
146
PPL Corp
PPL
$26.6B
– –
-33,244
Closed -$1.13M
RF icon
147
Regions Financial
RF
$27B
– –
-62,361
Closed -$1.47M
ROST icon
148
Ross Stores
ROST
$81.5B
– –
-16,312
Closed -$2.08M
RSG icon
149
Republic Services
RSG
$66.2B
– –
-2,358
Closed -$582K
SEAT icon
150
Vivid Seats
SEAT
$85.1M
– –
-518
Closed -$18K
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.