Stoneridge Investment Partners LLC Portfolio Holdings

Stoneridge Investment Partners LLC

  • $146 Million
  • Q3 2025

Stoneridge Investment Partners LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $146 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.11M, Microsoft Corp with a value of $8.02M, Nvidia Corp with a value of $7.99M, Broadcom Inc. with a value of $4.72M, and Alphabet Inc. with a value of $4.14M.

Examining the 13F form we can see an increase of $13M in the current position value, from $133M to 146M.

Below you can find more details about Stoneridge Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
Technology: $52 Million
Financial Services: $17.1 Million
Communication Services: $13.6 Million
Consumer Cyclical: $12 Million
Healthcare: $11.7 Million
Industrials: $11.7 Million
Consumer Defensive: $6.76 Million
Energy: $4.49 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$1 Million 0.69% of portfolio
11,163
Q3 2025 Reduced 35.82%
$22.4B
$895,000 0.61% of portfolio
16,188
Q3 2025 Added 35.08%
$328B
$870,000 0.6% of portfolio
2,892
Q2 2025 Reduced 30.38%
$29.4B
$863,000 0.59% of portfolio
35,151
Q2 2025 Reduced 29.65%
$8.99B
$834,000 0.57% of portfolio
24,052
Q2 2025 Reduced 55.63%
$152B
$815,000 0.56% of portfolio
3,305
Q2 2025 New
$25.4B
$789,000 0.54% of portfolio
28,982
Q2 2025 New
$81.8B
$781,000 0.54% of portfolio
7,102
Q1 2025 New
$103B
$774,000 0.53% of portfolio
10,263
Q3 2025 New
$13.2B
$754,000 0.52% of portfolio
3,321
Q1 2025 Reduced 44.61%
$7.23B
$699,000 0.48% of portfolio
11,087
Q3 2025 New
$0
$647,000 0.44% of portfolio
2,023
Q3 2025 Added 11.83%
$45.6B
$641,000 0.44% of portfolio
14,231
Q2 2025 Added 75.04%
$54.5B
$622,000 0.43% of portfolio
3,323
Q3 2025 Reduced 87.38%
Lam Research
-
$547,000 0.38% of portfolio
-
Q3 2025 New
$64.7B
$555,000 0.38% of portfolio
4,951
Q1 2025 Reduced 35.46%
$189M
$487,000 0.33% of portfolio
21,546
Q3 2025 Added 8.29%
$181B
$441,000 0.3% of portfolio
15,625
Q1 2025 Reduced 57.21%
$68.7B
$439,000 0.3% of portfolio
5,256
Q1 2025 Reduced 60.0%
Savers Value Village Inc
-
$429,000 0.29% of portfolio
-
Q3 2025 Reduced 39.09%
$37.1B
$413,000 0.28% of portfolio
2,058
Q3 2025 New
$4.44B
$411,000 0.28% of portfolio
12,214
Q3 2025 Added 7.61%
$79.2B
$406,000 0.28% of portfolio
5,825
Q3 2025 New
$84B
$400,000 0.27% of portfolio
2,079
Q3 2025 New
$113B
$384,000 0.26% of portfolio
4,060
Q2 2025 Added 45.94%
$989M
$386,000 0.26% of portfolio
11,174
Q3 2025 New
$202M
$369,000 0.25% of portfolio
30,613
Q3 2025 New
$53.1B
$332,000 0.23% of portfolio
1,044
Q3 2025 Reduced 78.8%
$2.87B
$323,000 0.22% of portfolio
6,498
Q3 2025 New
$3.45B
$310,000 0.21% of portfolio
3,628
Q3 2025 Added 7.82%
$729M
$312,000 0.21% of portfolio
44,447
Q3 2025 Added 8.64%
$1B
$297,000 0.2% of portfolio
29,130
Q3 2025 Added 7.4%
$340M
$298,000 0.2% of portfolio
6,125
Q3 2025 Added 7.95%
$22.8B
$282,000 0.19% of portfolio
2,682
Q1 2025 Reduced 66.23%
$1.99B
$261,000 0.18% of portfolio
9,622
Q3 2025 New
Unite Homes Group
-
$250,000 0.17% of portfolio
-
Q3 2025 Added 6.77%
$159M
$253,000 0.17% of portfolio
12,330
Q3 2025 Added 8.03%
$1.42B
$244,000 0.17% of portfolio
10,078
Q3 2025 New
$2.58B
$250,000 0.17% of portfolio
3,653
Q3 2025 Added 7.47%
$401M
$238,000 0.16% of portfolio
24,392
Q3 2025 Added 75.12%
$3.37B
$212,000 0.15% of portfolio
2,569
Q3 2025 New
$190M
$213,000 0.15% of portfolio
26,021
Q3 2025 Added 9.1%
F&G Annuities And Life
-
$215,000 0.15% of portfolio
-
Q3 2025 Added 6.66%
$1.09B
$218,000 0.15% of portfolio
7,994
Q3 2025 New
$170M
$201,000 0.14% of portfolio
21,129
Q3 2025 New
$1.44B
$211,000 0.14% of portfolio
32,813
Q3 2025 Added 8.17%
$499M
$174,000 0.12% of portfolio
27,229
Q3 2025 Added 138.68%
$573M
$158,000 0.11% of portfolio
12,440
Q3 2025 Reduced 11.05%
Digital Bridge
-
$166,000 0.11% of portfolio
-
Q3 2025 Added 7.91%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $146 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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