Q4 2025 · 13F-HR
STONERIDGE INVESTMENT PARTNERS LLCholdings as filed
Filed 2026-02-05 · accession 0001108831-26-000003
$143,685
Reported value
126
Positions
2025-12-31
Period end
The Brief · STONERIDGE INVESTMENT PARTNERS LLC · Q4 2025
AI · grounded in 13F
STONERIDGE INVESTMENT PARTNERS LLC closed its position in CB for a reduction of $4,103. The fund also exited positions in WMT2 and BAX. On the buy side, the fund established new positions in WRB for $2,801 and ZTS for $2,741, while increasing its stake in NKE by 1,253.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA | $8,132 | 5.66% | 43,603 | Common | SOLE |
| 037833100 | AAPL | APPLE | $8,120 | 5.65% | 29,868 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $7,841 | 5.46% | 16,213 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $6,408 | 4.46% | 27,762 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,397 | 3.76% | 15,593 | Common | SOLE |
| 654106103 | NKE | NIKE | $5,023 | 3.50% | 78,846 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $4,953 | 3.45% | 23,727 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $4,408 | 3.07% | 14,084 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. | $3,952 | 2.75% | 5,987 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $3,824 | 2.66% | 12,186 | Common | SOLE |
| 87612E106 | TGT | TARGET | $3,054 | 2.13% | 31,243 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY | $2,801 | 1.95% | 39,946 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,741 | 1.91% | 21,789 | Common | SOLE |
| 337738108 | FISV | FISERVE | $2,677 | 1.86% | 39,851 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN | $2,484 | 1.73% | 14,116 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $2,427 | 1.69% | 9,445 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $2,260 | 1.57% | 11,597 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,129 | 1.48% | 122,682 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET | $2,028 | 1.41% | 22,550 | Common | SOLE |
| 14448C104 | CARR | CARRIER | $2,024 | 1.41% | 38,298 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1,974 | 1.37% | 7,450 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER | $1,942 | 1.35% | 69,327 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT | $1,919 | 1.34% | 7,967 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $1,824 | 1.27% | 5,212 | Common | SOLE |
| 086516101 | BBY | BEST BUY | $1,718 | 1.20% | 25,672 | Common | SOLE |
| 30161N101 | EXC | EXELON | $1,672 | 1.16% | 38,355 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP | $1,615 | 1.12% | 13,772 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY CL A | $1,563 | 1.09% | 7,279 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $1,529 | 1.06% | 18,714 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1,377 | 0.96% | 24,436 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,338 | 0.93% | 38,199 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,291 | 0.90% | 4,053 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,271 | 0.88% | 2,706 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION | $1,264 | 0.88% | 7,936 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL | $1,243 | 0.87% | 2,559 | Common | SOLE |
| 24702R101 | — | DELL INC | $1,194 | 0.83% | 9,487 | Common | SOLE |
| 313747206 | — | FEDERAL REALTY | $1,179 | 0.82% | 11,698 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,176 | 0.82% | 8,634 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $1,169 | 0.81% | 28,700 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $1,152 | 0.80% | 27,865 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $1,044 | 0.73% | 28,496 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $944 | 0.66% | 6,165 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $853 | 0.59% | 2,585 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $852 | 0.59% | 3,174 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $836 | 0.58% | 34,810 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $816 | 0.57% | 87,398 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $777 | 0.54% | 9,552 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $767 | 0.53% | 3,189 | Common | SOLE |
| 717081103 | PFE | PFIZER | $758 | 0.53% | 30,457 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $694 | 0.48% | 28,805 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $691 | 0.48% | 4,037 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $680 | 0.47% | 9,252 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $676 | 0.47% | 3,155 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $659 | 0.46% | 5,476 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA | $659 | 0.46% | 9,301 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLDWIDE INC | $625 | 0.43% | 34,413 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY | $606 | 0.42% | 4,698 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA | $568 | 0.40% | 8,481 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $539 | 0.38% | 159 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $520 | 0.36% | 4,951 | Common | SOLE |
| 394357107 | GCBC | GREENE COUNTY BANCORP | $503 | 0.35% | 22,615 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $501 | 0.35% | 5,049 | Common | SOLE |
| 125523100 | CI | CIGNA | $501 | 0.35% | 1,820 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $501 | 0.35% | 6,739 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP | $500 | 0.35% | 5,845 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP | $491 | 0.34% | 4,738 | Common | SOLE |
| 872540109 | TJX | TJX | $486 | 0.34% | 3,164 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $486 | 0.34% | 4,537 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $474 | 0.33% | 1,353 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC. | $467 | 0.33% | 17,743 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $442 | 0.31% | 2,397 | Common | SOLE |
| 711040105 | PFIS | PEOPLE'S FINANCIAL | $435 | 0.30% | 8,932 | Common | SOLE |
| 92338C103 | VLTO | VERALTO | $427 | 0.30% | 4,280 | Common | SOLE |
| 68989M202 | OUST | OUSTER | $404 | 0.28% | 18,677 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $403 | 0.28% | 13,500 | Common | SOLE |
| 00206R102 | T | AT&T | $388 | 0.27% | 15,625 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $361 | 0.25% | 4,663 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $348 | 0.24% | 2,426 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $345 | 0.24% | 1,966 | Common | SOLE |
| 606710200 | MITK | MITEK | $338 | 0.24% | 32,027 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP COM | $337 | 0.23% | 7,853 | Common | SOLE |
| G3223R108 | EG | EVEREST | $332 | 0.23% | 978 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $329 | 0.23% | 33,308 | Common | SOLE |
| 257554105 | DOMO | DOMO | $325 | 0.23% | 38,586 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE | $322 | 0.22% | 50,641 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS | $294 | 0.20% | 32,788 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECH | $291 | 0.20% | 14,506 | Common | SOLE |
| 457642205 | INOD | INNODATA ISOGEN INC | $267 | 0.19% | 5,231 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE | $267 | 0.19% | 8,654 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $263 | 0.18% | 2,570 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $251 | 0.17% | 12,517 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $251 | 0.17% | 3,386 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR | $244 | 0.17% | 8,457 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP | $231 | 0.16% | 61,327 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $217 | 0.15% | 1,685 | Common | SOLE |
| 85256A109 | STGW | STAGWELL CL A | $209 | 0.15% | 42,824 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP | $207 | 0.14% | 5,513 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $207 | 0.14% | 2,206 | Common | SOLE |
| 886029206 | THRY | THRYV | $203 | 0.14% | 33,492 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP CL A | $198 | 0.14% | 10,160 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LIMITED | $174 | 0.12% | 31,944 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE | $172 | 0.12% | 10,501 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE | $170 | 0.12% | 36,518 | Common | SOLE |
| 126638105 | CVRX | CVRx, INC. | $168 | 0.12% | 23,648 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE | $163 | 0.11% | 32,663 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $160 | 0.11% | 11,092 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE, INC | $158 | 0.11% | 27,359 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET | $152 | 0.11% | 28,079 | Common | SOLE |
| 902685106 | 7WH | UDEMY | $144 | 0.10% | 24,654 | Common | SOLE |
| 47973J102 | JYNT | JOINT | $142 | 0.10% | 16,311 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS CL A | $138 | 0.10% | 11,273 | Common | SOLE |
| 92663R105 | VMD | VIAMED | $130 | 0.09% | 17,512 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS | $128 | 0.09% | 29,953 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $121 | 0.08% | 17,932 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY | $119 | 0.08% | 14,168 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN INC | $109 | 0.08% | 12,503 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $99 | 0.07% | 10,568 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP | $86 | 0.06% | 21,205 | Common | SOLE |
| 91060H108 | UHG | UNITE HOMES GROUP | $86 | 0.06% | 55,039 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECH | $80 | 0.06% | 10,173 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES INC | $74 | 0.05% | 11,141 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN | $67 | 0.05% | 16,126 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL | $47 | 0.03% | 13,719 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK | $38 | 0.03% | 10,453 | Common | SOLE |
| 923372106 | VGAS | VERDE CLEAN FUELS | $36 | 0.03% | 17,423 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS INC | $21 | 0.01% | 12,540 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.