Institutional Manager · CIK 0001108831
STONERIDGE INVESTMENT PARTNERS LLC
RADNOR, PA · File #028-05719
Latest AUM
$143,685
Positions
126
Top-10 Concentration
48.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025126 pos · $143,685
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $145,808
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $132,811
- 13F HOLDINGS REPORTQ/E Mar 2025115 pos · $118,324
- 13F HOLDINGS REPORTQ/E Dec 2024135 pos · $279,779
- 13F HOLDINGS REPORTQ/E Sep 2024120 pos · $269,010
- 13F HOLDINGS REPORTQ/E Jun 2024127 pos · $264,513
- 13F HOLDINGS REPORTQ/E Mar 2024122 pos · $262,907
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $211,917
- 13F HOLDINGS REPORTQ/E Sep 2023107 pos · $230,062
- 13F HOLDINGS REPORTQ/E Jun 202395 pos · $188,592
- 13F HOLDINGS REPORTQ/E Mar 202394 pos · $181,470
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 43,603 | $8,132 | 6.75% |
| 2 | APPLE | AAPL | 29,868 | $8,120 | 6.74% |
| 3 | MICROSOFT | MSFT | 16,213 | $7,841 | 6.51% |
| 4 | AMAZON | AMZN | 27,762 | $6,408 | 5.32% |
| 5 | BROADCOM INC | AVGO | 15,593 | $5,397 | 4.48% |
| 6 | NIKE | NKE | 78,846 | $5,023 | 4.17% |
| 7 | PNC FINANCIAL SERVICES GROUP | 693475105 | 23,727 | $4,953 | 4.11% |
| 8 | ALPHABET CLASS A | GOOG | 14,084 | $4,408 | 3.66% |
| 9 | META PLATFORMS INC. | META | 5,987 | $3,952 | 3.28% |
| 10 | ALPHABET CLASS C | GOOG | 12,186 | $3,824 | 3.18% |
| 11 | TARGET | TGT | 31,243 | $3,054 | 2.54% |
| 12 | WR BERKLEY | WRB-PH | 39,946 | $2,801 | 2.33% |
| 13 | ZOETIS INC | ZTS | 21,789 | $2,741 | 2.28% |
| 14 | FISERVE | FISV | 39,851 | $2,677 | 2.22% |
| 15 | BIOGEN | BIIB | 14,116 | $2,484 | 2.06% |
| 16 | APPLIED MATERIALS | 038222105 | 9,445 | $2,427 | 2.02% |
| 17 | ORACLE | ORCL-PD | 11,597 | $2,260 | 1.88% |
| 18 | HUNTINGTON BANCSHARES INC | HBANP | 122,682 | $2,129 | 1.77% |
| 19 | ZIMMER BIOMET | ZBH | 22,550 | $2,028 | 1.68% |
| 20 | CARRIER | CARR | 38,298 | $2,024 | 1.68% |