13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001108831
Total reported value
$152.5M
$152.5M
126 檔
23.5%
In Q4 2025, Stoneridge Investment Partners LLC's U.S. equity holdings reached a combined market value of $152.5M, distributed across 126 disclosed stock positions.
In Q4 2025, Stoneridge Investment Partners LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.66% | +0.06% | +1.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.65% | +0.31% | -6.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | +0.80% | +4.75% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.46% | +0.32% | +64.11% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.76% | +0.67% | +8.97% | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.50% | -1.55% | +1253.58% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 3.45% | — | +59.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +0.36% | -8.28% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.19% | +20.71% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.46% | -28.30% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.13% | -1.61% | -2.21% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 1.95% | — | — | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 1.91% | — | — | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.86% | -0.99% | +102.72% | |
| 15 | BIIB | Biogen Inc | Stock-Healthcare | 1.73% | -0.48% | -3.31% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.69% | +0.03% | -4.75% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.57% | +0.18% | +185.50% | |
| 18 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.48% | -1.62% | +16.61% | |
| 19 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.41% | -0.01% | — | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 1.41% | -0.94% | +108.15% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.37% | -0.11% | -19.62% | |
| 22 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.35% | — | +4.89% | |
| 23 | AIZ | Assurant Inc | Stock-Financials | 1.34% | -0.39% | +29.90% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.27% | -0.06% | -3.77% | |
| 25 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.20% | +0.15% | +5.24% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 1.16% | -0.65% | +169.52% | |
| 27 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.12% | — | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.09% | -0.22% | EXIT | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.06% | -0.60% | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.96% | -0.03% | — | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.93% | -0.41% | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | — | -3.50% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 0.88% | — | +3.13% | |
| 34 | ALLE | Allegion plc | Stock-Industrials | 0.88% | -0.39% | -15.35% | |
| 35 | LII | Lennox International Inc | Stock-Industrials | 0.87% | — | — | |
| 36 | DELL | Dell Technologies Inc. | Stock-Tech | 0.83% | — | -24.31% | |
| 37 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.82% | -0.28% | -16.92% | |
| 38 | XYL | Xylem Inc | Stock-Industrials | 0.82% | -0.37% | -37.61% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.31% | — | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.80% | -0.14% | -23.23% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.73% | +0.09% | -1.57% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.03% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | -0.47% | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.10% | -3.96% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.58% | — | -0.97% | |
| 46 | SVV | Savers Value Village Inc | Stock-Other | 0.57% | -0.16% | EXIT | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | -0.73% | EXIT | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.53% | -0.38% | EXIT | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | — | — | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.48% | -0.07% | +19.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +3.2% | +1253.58% | Add |
| 2 | AMZN | Amazon.com Inc | +1.9% | +64.11% | Add |
| 3 | PNC | Pnc Financial Services Group | +1.4% | +59.15% | Add |
| 4 | ORCL | Oracle CORP | +0.8% | +185.50% | Add |
| 5 | EXC | Exelon CORP | +0.7% | +169.52% | Add |
| 6 | CARR | Carrier Global CORP | +0.7% | +108.15% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | +8.97% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -8.28% | Trim |
| 9 | CF | Cf Industries Holdings Inc | -0.4% | -58.23% | Trim |
| 10 | GM | General Motors Co | -0.5% | -60.76% | Trim |
| 11 | CTRA | Coterra Energy Inc | -0.6% | -67.30% | Trim |
| 12 | XYL | Xylem Inc | -0.6% | -37.61% | Trim |
| 13 | TJX | Tjx Companies Inc | -2.4% | -88.73% | Trim |
| 14 | CB | Chubb Limited | — | EXIT | Sold out |
| 15 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 16 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 17 | ZTS | Zoetis Inc | — | NEW | New buy |
| 18 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 19 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 20 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 23 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 24 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 25 | HUM | Humana Inc | — | EXIT | Sold out |
| 26 | PHM | Pultegroup Inc | — | NEW | New buy |
| 27 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 28 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 29 | O | Realty Income CORP | — | NEW | New buy |
| 30 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 31 | PPL | Ppl CORP | — | NEW | New buy |
| 32 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 33 | LII | Lennox International Inc | — | NEW | New buy |
| 34 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 35 | AKAM | Akamai Technologies Inc | — | EXIT | Sold out |
| 36 | NOW | Servicenow Inc | — | NEW | New buy |
| 37 | EIX | Edison International | — | EXIT | Sold out |
| 38 | GE | General Electric | — | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 40 | HPQ | Hp Inc | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 42 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 43 | PFE | Pfizer Inc | — | NEW | New buy |
| 44 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 45 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 46 | OKE | Oneok Inc | — | NEW | New buy |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 49 | WWW | Wolverine World Wide Inc | — | NEW | New buy |
| 50 | BDX | Becton Dickinson And 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 126 disclosed positions in Q4 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 NVDA, AAPL, MSFT) accounted for 23.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
WRB
市值: $2.8M
Top Position Liquidated / Trimmed
CB
前期市值: $4.1M
During Q4 2025, Stoneridge Investment Partners LLC's top holdings by market value included NVDA (5.7%)、AAPL (5.7%)、MSFT (5.5%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q4 2025, Stoneridge Investment Partners LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.