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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
34.1%$49,016
Healthcare
7.7%$11,095
Industrials
6.0%$8,600
Energy
2.4%$3,471
Utilities
1.2%$1,672
Materials
1.1%$1,553
Real Estate
1.1%$1,549
Financials
0.5%$737

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIANVDA43,603$8,1326.75%
2APPLEAAPL29,868$8,1206.74%
3MICROSOFTMSFT16,213$7,8416.51%
4AMAZONAMZN27,762$6,4085.32%
5BROADCOM INCAVGO15,593$5,3974.48%
6NIKENKE78,846$5,0234.17%
7PNC FINANCIAL SERVICES GROUP69347510523,727$4,9534.11%
8ALPHABET CLASS AGOOG14,084$4,4083.66%
9META PLATFORMS INC.META5,987$3,9523.28%
10ALPHABET CLASS CGOOG12,186$3,8243.18%
11TARGETTGT31,243$3,0542.54%
12WR BERKLEYWRB-PH39,946$2,8012.33%
13ZOETIS INCZTS21,789$2,7412.28%
14FISERVEFISV39,851$2,6772.22%
15BIOGENBIIB14,116$2,4842.06%
16APPLIED MATERIALS0382221059,445$2,4272.02%
17ORACLEORCL-PD11,597$2,2601.88%
18HUNTINGTON BANCSHARES INCHBANP122,682$2,1291.77%
19ZIMMER BIOMETZBH22,550$2,0281.68%
20CARRIERCARR38,298$2,0241.68%