Latest STONERIDGE INVESTMENT PARTNERS LLC Stock Portfolio

STONERIDGE INVESTMENT PARTNERS LLC Performance:

2025 Q4: -0.22%YTD: 6.66%2024: 9.64%

Performance for 2025 Q4 is -0.22%, and YTD is 6.66%, and 2024 is 9.64%.

About STONERIDGE INVESTMENT PARTNERS LLC and 13F Hedge Fund Stock Holdings

STONERIDGE INVESTMENT PARTNERS LLC is a hedge fund based in Radnor, PA. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, STONERIDGE INVESTMENT PARTNERS LLC reported an equity portfolio of $143.7 Millions as of 31 Dec, 2025.

The top stock holdings of STONERIDGE INVESTMENT PARTNERS LLC are NVDA, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in NVIDIA and 5.7% of portfolio in APPLE.

The fund managers got completely rid off CHUBB LTD (CB), WELLS FARGO (WFC) and BAXTER INTL INC COM (BAX) stocks. They significantly reduced their stock positions in TJX (TJX), COTERRA ENERGY INC. (CTRA) and GENERAL MOTORS (GM). STONERIDGE INVESTMENT PARTNERS LLC opened new stock positions in WR BERKLEY (WRB), ZOETIS INC (ZTS) and ZIMMER BIOMET (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to NIKE (NKE), AMBARELLA (AMBA) and ORACLE (ORCL).

STONERIDGE INVESTMENT PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STONERIDGE INVESTMENT PARTNERS LLC made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 6.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wr berkley	2,801,000
zoetis inc	2,741,000
zimmer biomet	2,028,000
pulte group	1,615,000
uber technologies	1,529,000
realty income corp	1,377,000
ppl corp	1,338,000
lennox international	1,243,000

New stocks bought by STONERIDGE INVESTMENT PARTNERS LLC

Additions

Ticker	% Inc.
nike	1,253
ambarella	262
oracle	185
savers value village inc	169
exelon	169
carrier	108
fiserve	102
amazon	64.11

Additions to existing portfolio by STONERIDGE INVESTMENT PARTNERS LLC

Reductions

Ticker	% Reduced
tjx	-88.73
coterra energy inc.	-67.3
general motors	-60.76
cf industries holdings inc	-58.23
origin bancorp	-50.66
tetra technologies inc	-48.8
netapp inc	-47.26
conocophillips	-45.67

STONERIDGE INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
baxter intl inc com	-2,128,000
wells fargo	-3,942,000
fifth third bancorp	-1,341,000
alumis	-118,000
hp	-789,000
merck	-1,995,000
fractyl health	-38,000
us antimony	-137,000

STONERIDGE INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

STONERIDGE INVESTMENT PARTNERS LLC has about 35.2% of it's holdings in Technology sector.

Sector	%
Technology	35.2
Consumer Cyclical	12.5
Communication Services	10
Financial Services	9.8
Healthcare	7.9
Industrials	7.4
Others	4
Consumer Defensive	3.8
Energy	3.2
Utilities	2.5
Real Estate	2.1
Basic Materials	1.6

Market Cap. Distribution

STONERIDGE INVESTMENT PARTNERS LLC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.8
MEGA-CAP	40
SMALL-CAP	4.9
UNALLOCATED	4
MID-CAP	3.8
MICRO-CAP	1.4

Stocks belong to which Index?

About 91.9% of the stocks held by STONERIDGE INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.5
Others	8.2
RUSSELL 2000	6.4

Top 5 Winners (%)		%
SLS	sellas life sciences group	117.0 %
TTI	tetra technologies inc	47.2 %
GOOG	alphabet class a	27.6 %
LUV	southwest airlines	26.1 %
BIIB	biogen	25.2 %

Top 5 Winners ($)		$
GOOG	alphabet class a	1.0 M
GOOG	alphabet class c	1.0 M
AAPL	apple	0.5 M
BIIB	biogen	0.5 M
AMAT	applied materials	0.5 M

Top 5 Losers (%)		%
	unite homes group	-59.3 %
THRY	thryv	-48.6 %
	fiserve	-40.7 %
	gambling.com group limited	-31.3 %
	verde clean fuels	-29.8 %

Top 5 Losers ($)		$
	fiserve	-1.8 M
ORCL	oracle	-0.7 M
MSFT	microsoft	-0.5 M
META	meta platforms inc.	-0.4 M
MOS	mosaic co	-0.3 M

STONERIDGE INVESTMENT PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STONERIDGE INVESTMENT PARTNERS LLC

STONERIDGE INVESTMENT PARTNERS LLC has 126 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STONERIDGE INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	5.65	29,868	8,120,000	reduced	-6.21

ACN	accenture	0.59	3,174	852,000	reduced	-3.96

ADBE	adobe	1.27	5,212	1,824,000	reduced	-3.77

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ADTN	adtran inc	0.08	12,503	109,000	added	17.29

AHH	armada hoffler properties inc	0.05	11,141	74,000	reduced	-0.53

AIG	american intl group	0.35	5,845	500,000	new

AIZ	assurant	1.34	7,967	1,919,000	added	29.9

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALLE	allegion	0.88	7,936	1,264,000	reduced	-15.35

AMAT	applied materials	1.69	9,445	2,427,000	reduced	-4.75

AMBA	ambarella	0.46	9,301	659,000	added	262

AMD	advanced micro devices	0.47	3,155	676,000	new

AMT	american tower corp	0.24	1,966	345,000	reduced	-5.44

AMTB	amerant bancorp cl a	0.14	10,160	198,000	new

AMZN	amazon	4.46	27,762	6,408,000	added	64.11

ANF	abercrombie & fitch co cl a	0.00	0.00	0.00	sold off	-100

APPS	digital turbine	0.11	32,663	163,000	added	19.96

AVGO	broadcom inc	3.76	15,593	5,397,000	added	8.97

AZO	autozone inc	0.38	159	539,000	new