Filed: 10/31/2025ACC: 0001108831-25-000010
📋 What this filing means
STONERIDGE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $145.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$145.8K
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$145.8K100.0%
Portfolio Concentration
Top 3$24.1K16.5%
4–10$28.4K19.5%
11–25$33.9K23.3%
Rest$59.4K40.7%
Top 3 weight
16.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.01M
shares
% of voting shares92.7%
Shared
Joint voting authority
157.16K
shares
% of voting shares7.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings122
Rows:
APPLE
SOLEShares31.85K
TypeSH
Market value$8.1K
5.56%
Sole
31.85K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares15.48K
TypeSH
Market value$8.0K
5.50%
Sole
15.48K
Shared
0.00
None
0.00
NVIDIA
SOLEShares42.84K
TypeSH
Market value$8.0K
5.48%
Sole
42.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.31K
TypeSH
Market value$4.7K
3.24%
Sole
14.31K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares17K
TypeSH
Market value$4.1K
2.84%
Sole
17K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares14.54K
TypeSH
Market value$4.1K
2.81%
Sole
14.54K
Shared
0.00
None
0.00
TJX
SOLEShares28.09K
TypeSH
Market value$4.1K
2.78%
Sole
28.09K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares47.03K
TypeSH
Market value$3.9K
2.70%
Sole
47.03K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares15.36K
TypeSH
Market value$3.7K
2.56%
Sole
15.36K
Shared
0.00
None
0.00
AMAZON
SOLEShares16.92K
TypeSH
Market value$3.7K
2.55%
Sole
16.92K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares4.96K
TypeSH
Market value$3.6K
2.50%
Sole
4.96K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP
SOLEShares14.91K
TypeSH
Market value$3.0K
2.05%
Sole
14.91K
Shared
0.00
None
0.00
TARGET
SOLEShares31.95K
TypeSH
Market value$2.9K
1.97%
Sole
31.95K
Shared
0.00
None
0.00
FISERVE
SOLEShares19.66K
TypeSH
Market value$2.5K
1.74%
Sole
19.66K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares9.27K
TypeSH
Market value$2.2K
1.51%
Sole
9.27K
Shared
0.00
None
0.00
BAXTER INTL INC COM
SOLEShares93.46K
TypeSH
Market value$2.1K
1.46%
Sole
93.46K
Shared
0.00
None
0.00
BIOGEN
SOLEShares14.60K
TypeSH
Market value$2.0K
1.40%
Sole
14.60K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares13.84K
TypeSH
Market value$2.0K
1.40%
Sole
13.84K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares9.92K
TypeSH
Market value$2.0K
1.39%
Sole
9.92K
Shared
0.00
None
0.00
MERCK
SOLEShares23.77K
TypeSH
Market value$2.0K
1.37%
Sole
23.77K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares2.88K
TypeSH
Market value$1.9K
1.32%
Sole
2.88K
Shared
0.00
None
0.00
ADOBE
SOLEShares5.42K
TypeSH
Market value$1.9K
1.31%
Sole
5.42K
Shared
0.00
None
0.00
DOLLAR TREE, INC
SOLEShares20.09K
TypeSH
Market value$1.9K
1.30%
Sole
20.09K
Shared
0.00
None
0.00
WORKDAY CL A
SOLEShares7.71K
TypeSH
Market value$1.9K
1.27%
Sole
7.71K
Shared
0.00
None
0.00
BEST BUY
SOLEShares24.39K
TypeSH
Market value$1.8K
1.27%
Sole
24.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 31.85K | SH | $8.1K 5.56% | 31.85K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 15.48K | SH | $8.0K 5.50% | 15.48K | 0.00 | 0.00 |
NVIDIASOLE | COM | 42.84K | SH | $8.0K 5.48% | 42.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.31K | SH | $4.7K 3.24% | 14.31K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | COM | 17K | SH | $4.1K 2.84% | 17K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 14.54K | SH | $4.1K 2.81% | 14.54K | 0.00 | 0.00 |
TJXSOLE | COM | 28.09K | SH | $4.1K 2.78% | 28.09K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 47.03K | SH | $3.9K 2.70% | 47.03K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COM | 15.36K | SH | $3.7K 2.56% | 15.36K | 0.00 | 0.00 |
AMAZONSOLE | COM | 16.92K | SH | $3.7K 2.55% | 16.92K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | COM | 4.96K | SH | $3.6K 2.50% | 4.96K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 14.91K | SH | $3.0K 2.05% | 14.91K | 0.00 | 0.00 |
TARGETSOLE | COM | 31.95K | SH | $2.9K 1.97% | 31.95K | 0.00 | 0.00 |
FISERVESOLE | COM | 19.66K | SH | $2.5K 1.74% | 19.66K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | COM | 9.27K | SH | $2.2K 1.51% | 9.27K | 0.00 | 0.00 |
BAXTER INTL INC COMSOLE | COM | 93.46K | SH | $2.1K 1.46% | 93.46K | 0.00 | 0.00 |
BIOGENSOLE | COM | 14.60K | SH | $2.0K 1.40% | 14.60K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 13.84K | SH | $2.0K 1.40% | 13.84K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 9.92K | SH | $2.0K 1.39% | 9.92K | 0.00 | 0.00 |
MERCKSOLE | COM | 23.77K | SH | $2.0K 1.37% | 23.77K | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 2.88K | SH | $1.9K 1.32% | 2.88K | 0.00 | 0.00 |
ADOBESOLE | COM | 5.42K | SH | $1.9K 1.31% | 5.42K | 0.00 | 0.00 |
DOLLAR TREE, INCSOLE | COM | 20.09K | SH | $1.9K 1.30% | 20.09K | 0.00 | 0.00 |
WORKDAY CL ASOLE | COM | 7.71K | SH | $1.9K 1.27% | 7.71K | 0.00 | 0.00 |
BEST BUYSOLE | COM | 24.39K | SH | $1.8K 1.27% | 24.39K | 0.00 | 0.00 |
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