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CIK: 0001108831
Total reported value
$152.5M
$152.5M
125 檔
19.8%
During the Q2 2025 filing period, Stoneridge Investment Partners LLC (CIK: 0001108831) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $152.5M across 125 reported positions.
During Q2 2025, Stoneridge Investment Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | +0.06% | -17.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | +0.80% | -15.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.36% | +0.31% | +16.63% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.42% | — | +110.95% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.98% | — | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.97% | +0.67% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.19% | -14.35% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.70% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.32% | -26.66% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | +0.46% | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.20% | -1.61% | +49.71% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.36% | +10.83% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 2.00% | -0.73% | EXIT | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.97% | -3.84% | +160.80% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.71% | -0.11% | +13.87% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | +104.18% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.58% | -0.06% | — | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.57% | — | -4.92% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | -9.79% | |
| 20 | BIIB | Biogen Inc | Stock-Healthcare | 1.38% | -0.48% | — | |
| 21 | XYL | Xylem Inc | Stock-Industrials | 1.35% | -0.37% | — | |
| 22 | AIZ | Assurant Inc | Stock-Financials | 1.30% | -0.39% | — | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 1.21% | -0.22% | EXIT | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | — | — | |
| 25 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.20% | — | +97.31% | |
| 26 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.17% | +0.15% | — | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 1.15% | — | -21.26% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.14% | -0.99% | — | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 1.10% | — | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | -0.47% | — | |
| 31 | USB | US Bancorp | Stock-Financials | 1.10% | — | — | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 1.02% | -0.39% | — | |
| 33 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.01% | -0.28% | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | — | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.31% | — | |
| 36 | DELL | Dell Technologies Inc. | Stock-Tech | 0.91% | — | — | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.89% | -0.14% | — | |
| 38 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.87% | — | — | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | +0.03% | +25.30% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.85% | -0.41% | — | |
| 41 | HUM | Humana Inc | Stock-Healthcare | 0.76% | — | -58.63% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.10% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | -27.20% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.71% | -0.33% | — | |
| 45 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.70% | — | — | |
| 47 | NTAP | Netapp Inc | Stock-Tech | 0.69% | — | — | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.69% | -0.45% | — | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.66% | -0.07% | -55.63% | |
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.63% | — | -23.46% |
According to official SEC Form 13F filings, Stoneridge Investment Partners LLC reported a total U.S. public equity portfolio value of $152.5M across 125 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 19.8% of total reported equity market value during Q2 2025.
During Q2 2025, Stoneridge Investment Partners LLC's top holdings by market value included NVDA (5.5%)、MSFT (5.5%)、AAPL (5.4%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q2 2025, Stoneridge Investment Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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