STONERIDGE INVESTMENT PARTNERS LLC
•CIK: 1108831•Filing: Q4 2025
STONERIDGE INVESTMENT PARTNERS LLC manages $144M in assets, with a diversified portfolio of 126 positions. The fund's top holdings are concentrated in tech giants, with NVIDIA and Apple each accounting for $8.1M, or 5.6% of total AUM. Microsoft, Amazon, and Broadcom also feature prominently, with holdings of $7.8M, $6.4M, and $5.4M, respectively. These six positions collectively comprise 21.5% of the fund's portfolio, with the remaining $112.6M allocated across 120 other securities.
Total AUM
$143.7M
QoQ Performance
-1.5%
Positions
126
Top 10 Concentration
40.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA5.7%
AAPL5.7%
MSFT5.5%
AMZN4.5%
AVGO3.8%
NKE3.5%
PNC3.4%
GOOGL3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.2%
Technology34.8%
Consumer9.0%
Healthcare1.5%
Real Estate1.2%
Energy1.0%
Financial0.8%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
+36 more exited positions
Changes from Q3 2025
NEW45 new positions
↑41 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023