STONERIDGE INVESTMENT PARTNERS LLC logo

STONERIDGE INVESTMENT PARTNERS LLC

Long Only Manager

STONERIDGE INVESTMENT PARTNERS LLC is a Long Only Manager based in Radnor, PA led by Steven Leroy Sanders, reporting $286.2M in AUM as of Q3 2025 with 37% Technology concentration.

CEOSteven Leroy Sanders
Portfolio Value
$144.0M
Positions
121
Top Holding
AAPL at 5.63%
Last Reported
Q3 2025
Address201 King Of Prussia Road, Suite 200, Radnor, PA, 19087, United States

Top Holdings

Largest long holdings in STONERIDGE INVESTMENT PARTNERS LLC's portfolio (36.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$8.1M
5.63%
-$721.6K
Sold
0.00%
31.8K shares
Software - Infrastructure
Technology
$8.0M
5.57%
+$408.7K
Bought
0.00%
15.5K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$8.0M
5.55%
-$651.2K
Sold
0.00%
42.8K shares
Semiconductors
Technology
$4.7M
3.28%
0.00%
14.3K shares
Internet Content & Information
Communication Services
$4.1M
2.87%
-$344.9K
Sold
0.00%
17.0K shares
Insurance - Property & Casualty
Financial Services
$4.1M
2.85%
+$4.1M
Bought
0.00%
14.5K shares
Apparel - Retail
Consumer Cyclical
$4.1M
2.82%
-$138.3K
Sold
0.00%
28.1K shares
Banks - Diversified
Financial Services
$3.9M
2.74%
+$1.2M
Bought
0.00%
47.0K shares
Internet Content & Information
Communication Services
$3.7M
2.59%
0.00%
15.4K shares
10
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$3.7M
2.58%
+$139.4K
Bought
0.00%
16.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in STONERIDGE INVESTMENT PARTNERS LLC's latest filing

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Market Value
$144.0M
Prior: $131.6M
Q/Q Change
+9.46%
+$12.4M
Net Flows % of MV
-15.46%
New Purchases
11 stocks
$4.3M
Added To
46 stocks
+$8.8M
Sold Out Of
34 stocks
$23.1M
Reduced Holdings
16 stocks
-$12.3M

Increased Positions

PositionShares Δ
New
New
New
New
5
Vicor logo
Vicor
VICR
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for STONERIDGE INVESTMENT PARTNERS LLC

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Sector Allocation

Technology: 36.60%TechnologyFinancial Services: 12.00%Financial ServicesCommunication Services: 9.40%Communication ServicesConsumer Cyclical: 8.80%Consumer CyclicalHealthcare: 8.30%Industrials: 8.10%Consumer Defensive: 4.70%Energy: 3.10%Real Estate: 2.40%Utilities: 2.40%Basic Materials: 2.20%ETF: 1.80%
Technology
36.60%
Financial Services
12.00%
Communication Services
9.40%
Consumer Cyclical
8.80%
Healthcare
8.30%
Industrials
8.10%
Consumer Defensive
4.70%
Energy
3.10%
Real Estate
2.40%
Utilities
2.40%
Basic Materials
2.20%
ETF
1.80%

Market Cap Distribution

Mega Cap (> $200B): 38.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.02%Small Cap ($300M - $2B): 3.50%Micro Cap ($50M - $300M): 1.03%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 1.78%
Mega Cap (> $200B)
38.65%
Large Cap ($10B - $200B)
51.86%
Mid Cap ($2B - $10B)
3.02%
Small Cap ($300M - $2B)
3.50%
Micro Cap ($50M - $300M)
1.03%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
1.78%

Portfolio Concentration

Top 10 Holdings %
36.47%
Top 20 Holdings %
53.47%
Top 50 Holdings %
83.58%
Top 100 Holdings %
98.67%

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