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SIP

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
LCTX icon
126
Lineage Cell Therapeutics
LCTX
$278M
$21K 0.01%
+12,540
New +$21.7K
ADSK icon
127
Autodesk
ADSK
$53.4B
– –
-1,044
Closed -$332K
AISP
128
Airship AI Holdings
AISP
$69.6M
– –
-17,378
Closed -$90K
AKAM icon
129
Akamai
AKAM
$17.1B
– –
-14,557
Closed -$1.1M
ANF icon
130
Abercrombie & Fitch
ANF
$5.27B
– –
-3,628
Closed -$310K
BAX icon
131
Baxter International
BAX
$14.3B
– –
-93,458
Closed -$2.13M
BDX icon
132
Becton Dickinson
BDX
$49.1B
– –
-3,323
Closed -$622K
CB icon
133
Chubb
CB
$134B
– –
-14,537
Closed -$4.1M
CVS icon
134
CVS Health
CVS
$120B
– –
-10,263
Closed -$774K
DBRG icon
135
DigitalBridge
DBRG
$2.94B
– –
-14,153
Closed -$166K
DLTR icon
136
Dollar Tree
DLTR
$24.5B
– –
-20,090
Closed -$1.9M
EIX icon
137
Edison International
EIX
$26.6B
– –
-16,188
Closed -$895K
EMN icon
138
Eastman Chemical
EMN
$8.57B
– –
-11,087
Closed -$699K
EQIX icon
139
Equinix
EQIX
$103B
– –
-1,787
Closed -$1.4M
FIS icon
140
Fidelity National Information Services
FIS
$22.2B
– –
-18,586
Closed -$1.23M
FITB
141
Fifth Third Bancorp
FITB
$52.2B
– –
-30,106
Closed -$1.34M
GE icon
142
GE Aerospace
GE
$381B
– –
-2,892
Closed -$870K
HCAT icon
143
Health Catalyst
HCAT
$129M
– –
-11,602
Closed -$33K
HPQ icon
144
HP
HPQ
$26.6B
– –
-28,982
Closed -$789K
HUM icon
145
Humana
HUM
$45.5B
– –
-6,565
Closed -$1.71M
IMNM icon
146
Immunome
IMNM
$2.93B
– –
-12,174
Closed -$143K
IOVA icon
147
Iovance Biotherapeutics
IOVA
$2.89B
– –
-16,993
Closed -$37K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,023
Closed -$647K
JCI icon
149
Johnson Controls International
JCI
$93.2B
– –
-7,102
Closed -$781K
LRCX icon
150
Lam Research
LRCX
$389B
– –
-4,088
Closed -$547K
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.