STONERIDGE INVESTMENT PARTNERS LLC

CIK 0001108831 · Q1 2026

13F Equity AUM

$138K

-100.0% QoQ

Positions

128

+2 QoQ

AUM Rank

#12,301

Top 99%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #1,752 · Top 21%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.8%Top 10: 40.7%Top 20: 57.2%

NVDA5.4%

AAPL5.4%

MSFT5.1%

WFC4.5%

AMZN4.5%

BSX3.8%

AVGO3.7%

NKE3.0%

GOOGL2.9%

META2.5%

Others (118)59.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.4%

Financial Services13.5%

Consumer Cyclical9.6%

Healthcare9.1%

Communication Services9.0%

Industrials7.2%

Consumer Defensive5.1%

Energy3.8%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 128Median: 0.42%Avg: 0.78%

0–0.5%

75(16.2%)

0.5–1%

30(23.1%)

1–3%

15(25.4%)

3–5%

5(19.5%)

5%+

3(15.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 123Unique: 5vs 20 funds

1.7%Low

128

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

3.1%

GEODE CAPITAL MANAGEMENT, LLC

3.5%

VANGUARD CAPITAL MANAGEMENT LLC

3.6%

STATE STREET CORP

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.1%

MORGAN STANLEY

2.2%

BANK OF AMERICA CORP /DE/

2.3%

JPMORGAN CHASE & CO

2.1%

FMR LLC

3.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased16Decreased38Exited28

New Positions

WFC4.5%

+78K

BSX3.8%

+83K

ABT1.5%

+21K

LRCX1.4%

+9K

KLAC1.1%

+1K

BKR1.0%

+22K

WMT0.9%

+11K

PRU0.9%

+13K

FITB0.9%

+27K

MMM0.9%

+8K

Increased

HBAN2.3%

+81K(+66%)

FG0.5%

+17K(+191%)

UPS1.0%

+8K(+167%)

UBER1.4%

+8K(+41%)

NOW0.9%

+6K(+104%)

AMD1.2%

+5K(+162%)

J2A0.5%

+5K(+107%)

GM0.7%

+4K(+42%)

AMT0.7%

+4K(+195%)

VLTO0.5%

+4K(+89%)

Decreased

SVV0.2%

-57,942(-66%)

SLS0.1%

-41,040(-67%)

WRB0.6%

-27,622(-69%)

STGW0.1%

-22,097(-52%)

ZBH0.2%

-18,978(-84%)

WWW0.2%

-18,368(-53%)

BBY0.4%

-16,667(-65%)

DVN0.5%

-14,230(-50%)

O0.5%

-13,897(-57%)

LUV0.4%

-13,045(-47%)

Exited

-23,727

-21,789

-69,327

-13,772

-4,053

-2,706

-2,559

-9,487

-34,810

-30,457

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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