South Shore Capital Advisors
CIK: 0001852993Latest portfolio: $136.8M · Q4 2025
Holdings
136
Total Value
$136.8M
New Positions
136
Closed Positions
0
Top Holdings
View All 136 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 17,585 | $12.0M | 8.76% | |
| 2 | GOOGLALPHABET INC | 29,310 | $9.2M | 6.70% | |
| 3 | IUSGISHARES TR | 49,801 | $8.4M | 6.11% | |
| 4 | MSFTMICROSOFT CORP | 13,080 | $6.3M | 4.62% | |
| 5 | AAPLAPPLE INC | 18,964 | $5.2M | 3.77% | |
| 6 | VVISA INC | 11,905 | $4.2M | 3.05% | |
| 7 | GQ9SPDR GOLD TR | 9,750 | $3.9M | 2.82% | |
| 8 | AVGOBROADCOM INC | 10,711 | $3.7M | 2.71% | |
| 9 | NDQINVESCO QQQ TR | 5,962 | $3.7M | 2.68% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 23,302 | $3.3M | 2.40% | |
| 11 | JNJJOHNSON & JOHNSON | 13,701 | $2.8M | 2.07% | |
| 12 | AXPAMERICAN EXPRESS CO | 7,527 | $2.8M | 2.03% | |
| 13 | WTWWILLIS TOWERS WATSON PLC LTD | 8,076 | $2.7M | 1.94% | |
| 14 | GOOGALPHABET INC | 8,020 | $2.5M | 1.84% | |
| 15 | AMZNAMAZON COM INC | 10,733 | $2.5M | 1.81% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,751 | $2.4M | 1.75% | |
| 17 | METAMETA PLATFORMS INC | 3,618 | $2.4M | 1.74% | |
| 18 | COFCAPITAL ONE FINL CORP | 7,731 | $1.9M | 1.37% | |
| 19 | NVDANVIDIA CORPORATION | 9,492 | $1.8M | 1.29% | |
| 20 | HDHOME DEPOT INC | 4,004 | $1.4M | 1.01% | |
| 21 | SPSMSPDR SERIES TRUST | 27,134 | $1.3M | 0.93% | |
| 22 | ASMLASML HOLDING N V | 1,156 | $1.2M | 0.90% | |
| 23 | JPMJPMORGAN CHASE & CO. | 3,595 | $1.2M | 0.85% | |
| 24 | WMBWILLIAMS COS INC | 18,851 | $1.1M | 0.83% | |
| 25 | EWJISHARES INC | 13,217 | $1.1M | 0.78% |
Sector Breakdown
Financial Services0.0% ($1.1991836341753287e+163T)
Technology0.0% ($6.3255155370717705e+66T)
Industrials0.0% ($9.217185704544053e+35T)
Consumer Cyclical0.0% ($24771377983956541440.0T)
Unknown0.0% ($386436622388882816.0T)
Healthcare0.0% ($2835325310.3T)
Communication Services0.0% ($917425162.4T)
Consumer Defensive0.0% ($1028.5T)
Real Estate0.0% ($449.4T)
Basic Materials0.0% ($436.3B)
Energy0.0% ($1.1B)
Utilities0.0% ($683.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $136.8M | 140 |
Fund Information
South Shore Capital Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $136.8M across 136 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 8.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.