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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+7.66%
3 Year Est. Return
+26.37%
5 Year Est. Return
+15.44%
10 Year Est. Return
+55.31%
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
AAPL icon
1
Apple
AAPL
$4.54T
$8.11M 5.56%
31,847
-2,834
-8% -$640K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.02M 5.5%
15,478
+789
+5% +$402K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$7.99M 5.48%
42,837
-3,490
-8% -$608K
AVGO icon
4
Broadcom
AVGO
$1.85T
$4.72M 3.24%
14,310
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$4.14M 2.84%
16,997
-1,416
-8% -$298K
CB icon
6
Chubb
CB
$135B
$4.1M 2.81%
+14,537
New +$4M
TJX icon
7
TJX Companies
TJX
$174B
$4.06M 2.78%
28,085
-957
-3% -$127K
WFC icon
8
Wells Fargo
WFC
$261B
$3.94M 2.7%
47,030
+14,308
+44% +$1.16M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.73M 2.56%
15,355
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$3.71M 2.55%
16,917
+635
+4% +$144K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.64M 2.5%
4,960
– –
PNC icon
12
PNC Financial Services
PNC
$99.7B
$3M 2.05%
14,909
-6,339
-30% -$1.25M
TGT icon
13
Target
TGT
$65.6B
$2.87M 1.97%
31,948
+2,387
+8% +$235K
FISV
14
Fiserv Inc
FISV
$28.8B
$2.54M 1.74%
19,658
+10,888
+124% +$1.56M
CRM icon
15
Salesforce
CRM
$151B
$2.2M 1.51%
9,269
+929
+11% +$234K
BAX icon
16
Baxter International
BAX
$13.5B
$2.13M 1.46%
+93,458
New +$2.37M
BIIB icon
17
Biogen
BIIB
$30B
$2.04M 1.4%
14,599
– –
XYL icon
18
Xylem
XYL
$27.3B
$2.04M 1.4%
13,839
– –
AMAT icon
19
Applied Materials
AMAT
$403B
$2.03M 1.39%
9,916
+3,622
+58% +$657K
MRK icon
20
Merck
MRK
$322B
$2M 1.37%
23,773
+3,548
+18% +$292K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.92M 1.32%
2,883
-131
-4% -$84K
ADBE icon
22
Adobe
ADBE
$99.5B
$1.91M 1.31%
5,416
– –
DLTR icon
23
Dollar Tree
DLTR
$24.4B
$1.9M 1.3%
+20,090
New +$2.15M
WDAY icon
24
Workday
WDAY
$39.6B
$1.86M 1.27%
7,713
+1,039
+16% +$240K
BBY icon
25
Best Buy
BBY
$18.2B
$1.84M 1.27%
24,394
+1,283
+6% +$92K
1
2 3 4 5

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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.