§ 13F · FUND PROFILE
STONERIDGE INVESTMENT PARTNERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132.8B (13F)Positions · 125Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 44K | $8.1B | 5.7% | +2% |
| 2 | AAPL | APPLE | 30K | $8.1B | 5.7% | −6% |
| 3 | MSFT | MICROSOFT | 16K | $7.8B | 5.5% | +5% |
| 4 | AMZN | AMAZON | 28K | $6.4B | 4.5% | +64% |
| 5 | AVGO | BROADCOM INC | 16K | $5.4B | 3.8% | +9% |
| 6 | NKE | NIKE | 79K | $5.0B | 3.5% | — |
| 7 | PNC | PNC FINANCIAL SERVICES GROUP | 24K | $5.0B | 3.4% | +59% |
| 8 | GOOGL | ALPHABET CLASS A | 14K | $4.4B | 3.1% | −8% |
| 9 | META | META PLATFORMS INC. | 6K | $4.0B | 2.8% | +21% |
| 10 | GOOG | ALPHABET CLASS C | 12K | $3.8B | 2.7% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONERIDGE SIGNAL
AC read
STONERIDGE INVESTMENT PARTNERS LLC is a Other fund managing $132.8 trillion in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed