STONERIDGE INVESTMENT PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$145,808
Net value change ($000)
+12,997 (9.8%)
New positions
32
Sold out positions
35
Turnover %
35.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CB 4,103 NEW
BAX 2,128 NEW
DLTR 1,896 NEW
HBAN 1,817 NEW
PEG 1,806 NEW
TXN 1,772 NEW
KDP 1,686 NEW
ETN 1,572 NEW
REGN 1,327 NEW
WFC 1,320 50.3%
Top Reduces (Value $000, Stocks/ETFs)
BDX -3,915 -86.3%
JNJ -2,209 -100.0%
ROST -2,081 -100.0%
RF -1,467 -100.0%
UNH -1,466 -100.0%
USB -1,455 -100.0%
CL -1,263 -100.0%
ADSK -1,193 -78.2%
GM -1,175 -44.2%
PPL -1,127 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type