13F HOLDINGS REPORT
STONERIDGE INVESTMENT PARTNERS LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001108831-26-000003
Total Value
$143,685
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 43,603 | $8,132 | 5.66% |
| 2 | APPLE | AAPL | 29,868 | $8,120 | 5.65% |
| 3 | MICROSOFT | MSFT | 16,213 | $7,841 | 5.46% |
| 4 | AMAZON | AMZN | 27,762 | $6,408 | 4.46% |
| 5 | BROADCOM INC | AVGO | 15,593 | $5,397 | 3.76% |
| 6 | NIKE | NKE | 78,846 | $5,023 | 3.50% |
| 7 | PNC FINANCIAL SERVICES GROUP | 693475105 | 23,727 | $4,953 | 3.45% |
| 8 | ALPHABET CLASS A | GOOG | 14,084 | $4,408 | 3.07% |
| 9 | META PLATFORMS INC. | META | 5,987 | $3,952 | 2.75% |
| 10 | ALPHABET CLASS C | GOOG | 12,186 | $3,824 | 2.66% |
| 11 | TARGET | TGT | 31,243 | $3,054 | 2.13% |
| 12 | WR BERKLEY | WRB-PH | 39,946 | $2,801 | 1.95% |
| 13 | ZOETIS INC | ZTS | 21,789 | $2,741 | 1.91% |
| 14 | FISERVE | FISV | 39,851 | $2,677 | 1.86% |
| 15 | BIOGEN | BIIB | 14,116 | $2,484 | 1.73% |
| 16 | APPLIED MATERIALS | 038222105 | 9,445 | $2,427 | 1.69% |
| 17 | ORACLE | ORCL-PD | 11,597 | $2,260 | 1.57% |
| 18 | HUNTINGTON BANCSHARES INC | HBANP | 122,682 | $2,129 | 1.48% |
| 19 | ZIMMER BIOMET | ZBH | 22,550 | $2,028 | 1.41% |
| 20 | CARRIER | CARR | 38,298 | $2,024 | 1.41% |
| 21 | SALESFORCE.COM | CRM | 7,450 | $1,974 | 1.37% |
| 22 | KEURIG DR PEPPER | KDP | 69,327 | $1,942 | 1.35% |
| 23 | ASSURANT | AIZN | 7,967 | $1,919 | 1.34% |
| 24 | ADOBE | ADBE | 5,212 | $1,824 | 1.27% |
| 25 | BEST BUY | BBY | 25,672 | $1,718 | 1.20% |
| 26 | EXELON | EXC | 38,355 | $1,672 | 1.16% |
| 27 | PULTE GROUP | 745867101 | 13,772 | $1,615 | 1.12% |
| 28 | WORKDAY CL A | WDAY | 7,279 | $1,563 | 1.09% |
| 29 | UBER TECHNOLOGIES | UBER | 18,714 | $1,529 | 1.06% |
| 30 | REALTY INCOME CORP | O | 24,436 | $1,377 | 0.96% |
| 31 | PPL CORP | PPLC | 38,199 | $1,338 | 0.93% |
| 32 | EATON CORP PLC | ETN | 4,053 | $1,291 | 0.90% |
| 33 | SYNOPSYS INC | SNPS | 2,706 | $1,271 | 0.88% |
| 34 | ALLEGION | ALLE | 7,936 | $1,264 | 0.88% |
| 35 | LENNOX INTERNATIONAL | 526107107 | 2,559 | $1,243 | 0.87% |
| 36 | DELL INC | DELL | 9,487 | $1,194 | 0.83% |
| 37 | FEDERAL REALTY | 313747206 | 11,698 | $1,179 | 0.82% |
| 38 | XYLEM INC | XYL | 8,634 | $1,176 | 0.82% |
| 39 | VERIZON | VZ | 28,700 | $1,169 | 0.81% |
| 40 | SOUTHWEST AIRLINES | 844741108 | 27,865 | $1,152 | 0.80% |
| 41 | DEVON ENERGY | 25179M103 | 28,496 | $1,044 | 0.73% |
| 42 | SERVICENOW | NOW | 6,165 | $944 | 0.66% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,585 | $853 | 0.59% |
| 44 | ACCENTURE | ACN | 3,174 | $852 | 0.59% |
| 45 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 34,810 | $836 | 0.58% |
| 46 | SAVERS VALUE VILLAGE INC | 80517M109 | 87,398 | $816 | 0.57% |
| 47 | GENERAL MOTORS | 37045V100 | 9,552 | $777 | 0.54% |
| 48 | NORDSON CORPORATION | NDSN | 3,189 | $767 | 0.53% |
| 49 | PFIZER | PFE | 30,457 | $758 | 0.53% |
| 50 | MOSAIC CO | MOS | 28,805 | $694 | 0.48% |
| 51 | QUALCOMM | QCOM | 4,037 | $691 | 0.48% |
| 52 | ONEOK INC | OKE | 9,252 | $680 | 0.47% |
| 53 | ADVANCED MICRO DEVICES | AMD | 3,155 | $676 | 0.47% |
| 54 | AMBARELLA | AMBA | 9,301 | $659 | 0.46% |
| 55 | EXXON MOBIL | XOM | 5,476 | $659 | 0.46% |
| 56 | WOLVERINE WORLDWIDE INC | WWW | 34,413 | $625 | 0.43% |
| 57 | DTE ENERGY | DTK | 4,698 | $606 | 0.42% |
| 58 | CORTEVA | CTVA | 8,481 | $568 | 0.40% |
| 59 | AUTOZONE INC | AZO | 159 | $539 | 0.38% |
| 60 | EOG RESOURCES | EOG | 4,951 | $520 | 0.36% |
| 61 | GREENE COUNTY BANCORP | 394357107 | 22,615 | $503 | 0.35% |
| 62 | UNITED PARCEL SERVICE CL B | UPS | 5,049 | $501 | 0.35% |
| 63 | STANLEY BLACK & DECKER INC | SWK | 6,739 | $501 | 0.35% |
| 64 | CIGNA | 125523100 | 1,820 | $501 | 0.35% |
| 65 | AMERICAN INTL GROUP | 026874784 | 5,845 | $500 | 0.35% |
| 66 | WILLDAN GROUP | WLDN | 4,738 | $491 | 0.34% |
| 67 | TJX | 872540109 | 3,164 | $486 | 0.34% |
| 68 | NETAPP INC | NTAP | 4,537 | $486 | 0.34% |
| 69 | ELEVANCE HEALTH | ELV | 1,353 | $474 | 0.33% |
| 70 | COTERRA ENERGY INC. | CTRA | 17,743 | $467 | 0.33% |
| 71 | TARGA RESOURCES CORP | TRGP | 2,397 | $442 | 0.31% |
| 72 | PEOPLE'S FINANCIAL | 711040105 | 8,932 | $435 | 0.30% |
| 73 | VERALTO | VLTO | 4,280 | $427 | 0.30% |
| 74 | OUSTER | OUST | 18,677 | $404 | 0.28% |
| 75 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 13,500 | $403 | 0.28% |
| 76 | AT&T | T-PC | 15,625 | $388 | 0.27% |
| 77 | CF INDUSTRIES HOLDINGS INC | 125269100 | 4,663 | $361 | 0.25% |
| 78 | PROCTER & GAMBLE | 742718109 | 2,426 | $348 | 0.24% |
| 79 | AMERICAN TOWER CORP | 03027X100 | 1,966 | $345 | 0.24% |
| 80 | MITEK | MITK | 32,027 | $338 | 0.24% |
| 81 | PROGRESS SOFTWARE CORP COM | 743312100 | 7,853 | $337 | 0.23% |
| 82 | EVEREST | EG | 978 | $332 | 0.23% |
| 83 | HARMONIC INC | HLIT | 33,308 | $329 | 0.23% |
| 84 | DOMO | DOMO | 38,586 | $325 | 0.23% |
| 85 | NIAGEN BIOSCIENCE | NAGE | 50,641 | $322 | 0.22% |
| 86 | ZEVRA THERAPEUTICS | ZVRA | 32,788 | $294 | 0.20% |
| 87 | CORE MOLDING TECH | CMT | 14,506 | $291 | 0.20% |
| 88 | F&G ANNUITIES AND LIFE | FGSN | 8,654 | $267 | 0.19% |
| 89 | INNODATA ISOGEN INC | INOD | 5,231 | $267 | 0.19% |
| 90 | PPG INDUSTRIES INC | 693506107 | 2,570 | $263 | 0.18% |
| 91 | FIVE9 INC | FIVN | 12,517 | $251 | 0.17% |
| 92 | SYNAPTICS INC | SYNA | 3,386 | $251 | 0.17% |
| 93 | CAPRICOR | CAPR | 8,457 | $244 | 0.17% |
| 94 | SELLAS LIFE SCIENCES GROUP | SLS | 61,327 | $231 | 0.16% |
| 95 | PHILLIPS 66 | PSX | 1,685 | $217 | 0.15% |
| 96 | STAGWELL CL A | STGW | 42,824 | $209 | 0.15% |
| 97 | CONOCOPHILLIPS | COP | 2,206 | $207 | 0.14% |
| 98 | ORIGIN BANCORP | OBK | 5,513 | $207 | 0.14% |
| 99 | THRYV | THRY | 33,492 | $203 | 0.14% |
| 100 | AMERANT BANCORP CL A | AMTB | 10,160 | $198 | 0.14% |
| 101 | GAMBLING.COM GROUP LIMITED | GAMB | 31,944 | $174 | 0.12% |
| 102 | COMMUNITY HEALTHCARE | CHCT | 10,501 | $172 | 0.12% |
| 103 | BACKBLAZE | BLZE | 36,518 | $170 | 0.12% |
| 104 | CVRx, INC. | CVRX | 23,648 | $168 | 0.12% |
| 105 | DIGITAL TURBINE | APPS | 32,663 | $163 | 0.11% |
| 106 | SANDRIDGE ENERGY INC | SD | 11,092 | $160 | 0.11% |
| 107 | CUSTOM TRUCK ONE SOURCE, INC | CTOS | 27,359 | $158 | 0.11% |
| 108 | TECHTARGET | TTGT | 28,079 | $152 | 0.11% |
| 109 | UDEMY | UDMY | 24,654 | $144 | 0.10% |
| 110 | JOINT | JYNT | 16,311 | $142 | 0.10% |
| 111 | FRESHWORKS CL A | FRSH | 11,273 | $138 | 0.10% |
| 112 | VIAMED | VMD | 17,512 | $130 | 0.09% |
| 113 | LIFEZONE METALS | LZM-WT | 29,953 | $128 | 0.09% |
| 114 | MIMEDX GROUP INC | MDXG | 17,932 | $121 | 0.08% |
| 115 | CRESCENT ENERGY | CRGY | 14,168 | $119 | 0.08% |
| 116 | ADTRAN INC | ADTN | 12,503 | $109 | 0.08% |
| 117 | TETRA TECHNOLOGIES INC | 88162F105 | 10,568 | $99 | 0.07% |
| 118 | SILVACO GROUP | SVCO | 21,205 | $86 | 0.06% |
| 119 | UNITE HOMES GROUP | UHGWW | 55,039 | $86 | 0.06% |
| 120 | NORTHERN TECH | NTRSO | 10,173 | $80 | 0.06% |
| 121 | ARMADA HOFFLER PROPERTIES INC | 04208T108 | 11,141 | $74 | 0.05% |
| 122 | PRECIGEN | PGEN | 16,126 | $67 | 0.05% |
| 123 | AVITA MEDICAL | AVHHL | 13,719 | $47 | 0.03% |
| 124 | SHATTUCK | STTK | 10,453 | $38 | 0.03% |
| 125 | VERDE CLEAN FUELS | VGASW | 17,423 | $36 | 0.03% |
| 126 | LINEAGE CELL THERAPEUTICS INC | 53566P109 | 12,540 | $21 | 0.01% |