STONERIDGE INVESTMENT PARTNERS LLC
CIK: 0001108831SEC EDGAR →
Portfolio Value
$143.7M
Holdings
126
As of
Q4 2025
New Positions
126
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA | 43,603 | $8.1M | 5.66% |
| 2 | APPLE | 29,868 | $8.1M | 5.65% |
| 3 | MICROSOFT | 16,213 | $7.8M | 5.46% |
| 4 | AMAZON | 27,762 | $6.4M | 4.46% |
| 5 | BROADCOM INC | 15,593 | $5.4M | 3.76% |
| 6 | NIKE | 78,846 | $5.0M | 3.50% |
| 7 | PNC FINANCIAL SERVICES GROUP | 23,727 | $5.0M | 3.45% |
| 8 | ALPHABET CLASS A | 14,084 | $4.4M | 3.07% |
| 9 | META PLATFORMS INC. | 5,987 | $4.0M | 2.75% |
| 10 | ALPHABET CLASS C | 12,186 | $3.8M | 2.66% |
Quarterly Changes
New Positions (126)
$8.1M · 44K shares
$8.1M · 30K shares
$7.8M · 16K shares
$6.4M · 28K shares
$5.4M · 16K shares
$5.0M · 79K shares
$5.0M · 24K shares
$4.4M · 14K shares
$4.0M · 6K shares
$3.8M · 12K shares
$3.1M · 31K shares
$2.8M · 40K shares
$2.7M · 22K shares
$2.7M · 40K shares
$2.5M · 14K shares
$2.4M · 9K shares
$2.3M · 12K shares
$2.1M · 123K shares
$2.0M · 23K shares
$2.0M · 38K shares
$2.0M · 7K shares
$1.9M · 69K shares
$1.9M · 8K shares
$1.8M · 5K shares
$1.7M · 26K shares
$1.7M · 38K shares
$1.6M · 14K shares
$1.6M · 7K shares
$1.5M · 19K shares
$1.4M · 24K shares
$1.3M · 38K shares
$1.3M · 4K shares
$1.3M · 3K shares
$1.3M · 8K shares
$1.2M · 3K shares
$1.2M · 9K shares
$1.2M · 12K shares
$1.2M · 9K shares
$1.2M · 29K shares
$1.2M · 28K shares
$1.0M · 28K shares
$944K · 6K shares
$853K · 3K shares
$852K · 3K shares
$836K · 35K shares
$816K · 87K shares
$777K · 10K shares
$767K · 3K shares
$758K · 30K shares
$694K · 29K shares
$691K · 4K shares
$680K · 9K shares
$676K · 3K shares
$659K · 9K shares
$659K · 5K shares
$625K · 34K shares
$606K · 5K shares
$568K · 8K shares
$539K · 159 shares
$520K · 5K shares
$503K · 23K shares
$501K · 2K shares
$501K · 5K shares
$501K · 7K shares
$500K · 6K shares
$491K · 5K shares
$486K · 5K shares
$486K · 3K shares
$474K · 1K shares
$467K · 18K shares
$442K · 2K shares
$435K · 9K shares
$427K · 4K shares
$404K · 19K shares
$403K · 14K shares
$388K · 16K shares
$361K · 5K shares
$348K · 2K shares
$345K · 2K shares
$338K · 32K shares
$337K · 8K shares
$332K · 978 shares
$329K · 33K shares
$325K · 39K shares
$322K · 51K shares
$294K · 33K shares
$291K · 15K shares
$267K · 5K shares
$267K · 9K shares
$263K · 3K shares
$251K · 13K shares
$251K · 3K shares
$244K · 8K shares
$231K · 61K shares
$217K · 2K shares
$209K · 43K shares
$207K · 2K shares
$207K · 6K shares
$203K · 33K shares
$198K · 10K shares
$174K · 32K shares
$172K · 11K shares
$170K · 37K shares
$168K · 24K shares
$163K · 33K shares
$160K · 11K shares
$158K · 27K shares
$152K · 28K shares
$144K · 25K shares
$142K · 16K shares
$138K · 11K shares
$130K · 18K shares
$128K · 30K shares
$121K · 18K shares
$119K · 14K shares
$109K · 13K shares
$99K · 11K shares
$86K · 55K shares
$86K · 21K shares
$80K · 10K shares
$74K · 11K shares
$67K · 16K shares
$47K · 14K shares
$38K · 10K shares
$36K · 17K shares
$21K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 35 | $56.3M | 39.2% |
| Consumer Cyclical | 11 | $18.3M | 12.7% |
| Financial Services | 12 | $15.5M | 10.8% |
| Communication Services | 7 | $13.1M | 9.1% |
| Healthcare | 19 | $11.7M | 8.1% |
| Industrials | 11 | $10.5M | 7.3% |
| Unknown | 5 | $5.2M | 3.6% |
| Energy | 10 | $4.5M | 3.1% |
| Consumer Defensive | 3 | $2.4M | 1.7% |
| Basic Materials | 7 | $2.4M | 1.7% |
| Utilities | 3 | $2.0M | 1.4% |
| Real Estate | 3 | $1.9M | 1.3% |