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CIK: 0001108831
Total reported value
$152.5M
$152.5M
122 檔
21.6%
According to the latest 13F quarterly dataset, Stoneridge Investment Partners LLC managed an equity portfolio of $152.5M at the end of Q3 2025, spanning 122 distinct U.S. exchange-listed positions.
In Q3 2025, Stoneridge Investment Partners LLC displayed an active expansion posture, initiating 21 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.56% | +0.31% | -8.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | +0.80% | +5.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | +0.06% | -7.53% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.24% | +0.67% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | +0.46% | -7.69% | |
| 6 | CB | Chubb Limited | Stock-Financials | 2.81% | — | — | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.78% | — | -3.30% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.70% | -3.84% | +43.73% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.36% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.32% | +3.90% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.19% | — | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.05% | — | -29.83% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 1.97% | -1.61% | +8.07% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.74% | -0.99% | +124.15% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.51% | -0.11% | +11.14% | |
| 16 | BAX | Baxter International Inc | Stock-Healthcare | 1.46% | — | — | |
| 17 | BIIB | Biogen Inc | Stock-Healthcare | 1.40% | -0.48% | — | |
| 18 | XYL | Xylem Inc | Stock-Industrials | 1.40% | -0.37% | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.39% | +0.03% | +57.55% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | — | +17.54% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | — | -4.35% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.31% | -0.06% | — | |
| 23 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.30% | +0.02% | — | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.27% | -0.22% | EXIT | |
| 25 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.27% | +0.15% | +5.55% | |
| 26 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.25% | -1.62% | — | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.24% | +0.27% | NEW | |
| 28 | DELL | Dell Technologies Inc. | Stock-Tech | 1.22% | — | +26.45% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 1.22% | — | — | |
| 30 | HUM | Humana Inc | Stock-Healthcare | 1.17% | — | +58.50% | |
| 31 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.16% | — | — | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 1.14% | -0.39% | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 1.02% | -0.73% | EXIT | |
| 35 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.98% | -0.28% | — | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.96% | — | +186.38% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.92% | -0.45% | +35.30% | |
| 38 | AIZ | Assurant Inc | Stock-Financials | 0.91% | -0.39% | -29.92% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.91% | +0.43% | NEW | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.89% | — | — | |
| 41 | CTRA | Coterra Energy Inc | Stock-Energy | 0.88% | -0.23% | EXIT | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | -0.31% | — | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.84% | — | — | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.79% | -0.14% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.78% | +0.18% | — | |
| 46 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.76% | — | — | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.75% | -0.94% | — | |
| 48 | NTAP | Netapp Inc | Stock-Tech | 0.70% | — | — | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.70% | +0.09% | +18.95% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.9% | +43.73% | Add |
| 2 | AVGO | Broadcom Inc | +1.2% | — | Unchanged |
| 3 | AMAT | Applied Materials Inc | +0.8% | +57.55% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | — | Add |
| 5 | BAX | Baxter International Inc | +0.7% | — | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -7.69% | Trim |
| 7 | NVDA | Nvidia CORP | +0.3% | -7.53% | Trim |
| 8 | TGT | Target CORP | +0.2% | +8.07% | Add |
| 9 | MSFT | Microsoft CORP | 0% | +5.37% | Trim |
| 10 | AAPL | Apple Inc | 0% | -8.17% | Add |
| 11 | HUM | Humana Inc | -1.1% | +58.50% | Trim |
| 12 | PNC | Pnc Financial Services Group | -1.1% | -29.83% | Trim |
| 13 | ADSK | Autodesk Inc | -1.2% | -78.80% | Trim |
| 14 | GM | General Motors Co | -1.5% | -54.96% | Trim |
| 15 | FIS | Fidelity National Info Serv | -2% | — | Trim |
| 16 | BDX | Becton Dickinson And Co | -2% | -87.38% | Trim |
| 17 | C | Citigroup Inc | — | EXIT | Sold out |
| 18 | CB | Chubb Limited | — | NEW | New buy |
| 19 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 20 | FISV | Fiserv Inc | — | NEW | New buy |
| 21 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 22 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 23 | BBY | Best Buy Co Inc | — | NEW | New buy |
| 24 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 25 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 26 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 27 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 28 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 29 | WMT | Walmart Inc | — | EXIT | Sold out |
| 30 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 31 | EQIX | Equinix Inc | — | NEW | New buy |
| 32 | USB | US Bancorp | — | EXIT | Sold out |
| 33 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 34 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 35 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 36 | SNPS | Synopsys Inc | — | NEW | New buy |
| 37 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 38 | O | Realty Income CORP | — | EXIT | Sold out |
| 39 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | CARR | Carrier Global CORP | — | NEW | New buy |
| 43 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 44 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 45 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 48 | HPQ | Hp Inc | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | DE | Deere & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stoneridge Investment Partners LLC reported a total U.S. public equity portfolio value of $152.5M across 122 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 21.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CB
市值: $4.1M
Top Position Liquidated / Trimmed
C
前期市值: $4.2M
During Q3 2025, Stoneridge Investment Partners LLC's top holdings by market value included AAPL (5.6%)、MSFT (5.5%)、NVDA (5.5%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q3 2025, Stoneridge Investment Partners LLC made 49 total portfolio adjustments, initiating 21 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 13 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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