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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
-0.06%
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
$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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$8.13M 5.66%
43,603
+766
+2% +$143K
AAPL icon
2
Apple
AAPL
$4.54T
$8.12M 5.65%
29,868
-1,979
-6% -$531K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.84M 5.46%
16,213
+735
+5% +$368K
AMZN icon
4
Amazon
AMZN
$2.92T
$6.41M 4.46%
27,762
+10,845
+64% +$2.48M
AVGO icon
5
Broadcom
AVGO
$1.85T
$5.4M 3.76%
15,593
+1,283
+9% +$459K
NKE icon
6
Nike
NKE
$61.9B
$5.02M 3.5%
78,846
+73,021
+1,254% +$4.76M
PNC icon
7
PNC Financial Services
PNC
$99.7B
$4.95M 3.45%
23,727
+8,818
+59% +$1.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.41M 3.07%
14,084
-1,271
-8% -$363K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$3.95M 2.75%
5,987
+1,027
+21% +$686K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.82M 2.66%
12,186
-4,811
-28% -$1.38M
TGT icon
11
Target
TGT
$65.6B
$3.05M 2.13%
31,243
-705
-2% -$65K
WRB icon
12
W.R. Berkley
WRB
$26.9B
$2.8M 1.95%
+39,946
New +$2.94M
ZTS icon
13
Zoetis
ZTS
$32.4B
$2.74M 1.91%
+21,789
New +$2.84M
FISV
14
Fiserv Inc
FISV
$28.8B
$2.68M 1.86%
39,851
+20,193
+103% +$1.69M
BIIB icon
15
Biogen
BIIB
$30B
$2.48M 1.73%
14,116
-483
-3% -$78.9K
AMAT icon
16
Applied Materials
AMAT
$403B
$2.43M 1.69%
9,445
-471
-5% -$113K
ORCL icon
17
Oracle
ORCL
$374B
$2.26M 1.57%
11,597
+7,535
+185% +$1.79M
HBAN icon
18
Huntington Bancshares
HBAN
$34.4B
$2.13M 1.48%
122,682
+17,471
+17% +$287K
ZBH icon
19
Zimmer Biomet
ZBH
$18.2B
$2.03M 1.41%
+22,550
New +$2.14M
CARR icon
20
Carrier Global
CARR
$51B
$2.02M 1.41%
38,298
+19,899
+108% +$1.11M
CRM icon
21
Salesforce
CRM
$151B
$1.97M 1.37%
7,450
-1,819
-20% -$452K
KDP icon
22
Keurig Dr Pepper
KDP
$42.3B
$1.94M 1.35%
69,327
+3,229
+5% +$88.7K
AIZ icon
23
Assurant
AIZ
$13.8B
$1.92M 1.34%
7,967
+1,834
+30% +$410K
ADBE icon
24
Adobe
ADBE
$99.5B
$1.82M 1.27%
5,212
-204
-4% -$69.4K
BBY icon
25
Best Buy
BBY
$18.2B
$1.72M 1.2%
25,672
+1,278
+5% +$97.5K
1
2 3 4 5

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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.