STONERIDGE INVESTMENT PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$143,685
Net value change ($000)
-2,123 (-1.5%)
New positions
45
Sold out positions
41
Turnover %
46.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NKE 4,617 1137.2%
WRB 2,801 NEW
ZTS 2,741 NEW
AMZN 2,694 72.5%
ZBH 2,028 NEW
PNC 1,957 65.3%
PHM 1,615 NEW
UBER 1,529 NEW
O 1,377 NEW
PPL 1,338 NEW
Top Reduces (Value $000, Stocks/ETFs)
CB -4,103 -100.0%
WFC -3,942 -100.0%
TJX -3,573 -88.0%
BAX -2,128 -100.0%
MRK -1,995 -100.0%
SPY -1,921 -100.0%
DLTR -1,896 -100.0%
PEG -1,806 -100.0%
TXN -1,772 -100.0%
HUM -1,708 -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