South Shore Capital Advisors Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$136.8M
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | 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% | |
| 26 | WMTWALMART INC | 9,235 | $1.0M | 0.75% | |
| 27 | MAMASTERCARD INCORPORATED | 1,723 | $983K | 0.72% | |
| 28 | AZOAUTOZONE INC | 290 | $983K | 0.72% | |
| 29 | CVCOCAVCO INDS INC DEL | 1,620 | $956K | 0.70% | |
| 30 | UNPUNION PAC CORP | 3,985 | $921K | 0.67% | |
| 31 | XLFISELECT SECTOR SPDR TR | 11,370 | $882K | 0.64% | |
| 32 | IAU*ISHARES GOLD TR | 10,566 | $857K | 0.63% | |
| 33 | IEMGISHARES INC | 11,980 | $805K | 0.59% | |
| 34 | RNRRENAISSANCERE HLDGS LTD | 2,783 | $782K | 0.57% | |
| 35 | XLUSELECT SECTOR SPDR TR | 17,850 | $761K | 0.56% | |
| 36 | BKBANK NEW YORK MELLON CORP | 6,350 | $737K | 0.54% | |
| 37 | NOKNOKIA CORP | 113,711 | $735K | 0.54% | |
| 38 | CRCRANE COMPANY | 3,893 | $718K | 0.52% | |
| 39 | NEENEXTERA ENERGY INC | 8,509 | $683K | 0.50% | |
| 40 | VGKVANGUARD INTL EQUITY INDEX F | 8,070 | $674K | 0.49% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 1,420 | $665K | 0.49% | |
| 42 | NVSNNOVARTIS AG | 4,565 | $629K | 0.46% | |
| 43 | MUMICRON TECHNOLOGY INC | 2,186 | $623K | 0.46% | |
| 44 | AAXJISHARES TR | 6,656 | $618K | 0.45% | |
| 45 | LITGLOBAL X FDS | 9,500 | $616K | 0.45% | |
| 46 | WOMNTIDAL TRUST III | 14,755 | $612K | 0.45% | |
| 47 | DXJWISDOMTREE TR | 4,160 | $599K | 0.44% | |
| 48 | QCOMQUALCOMM INC | 3,381 | $578K | 0.42% | |
| 49 | TMUST-MOBILE US INC | 2,844 | $577K | 0.42% | |
| 50 | AQLTISHARES TR | 6,450 | $576K | 0.42% | |
| 51 | IVVISHARES TR | 840 | $575K | 0.42% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 1,466 | $570K | 0.42% | |
| 53 | AMATAPPLIED MATLS INC | 2,202 | $565K | 0.41% | |
| 54 | XBISPDR SERIES TRUST | 4,500 | $548K | 0.40% | |
| 55 | MTHMERITAGE HOMES CORP | 8,257 | $543K | 0.40% | |
| 56 | TFCTRUIST FINL CORP | 10,592 | $521K | 0.38% | |
| 57 | BACBANK AMERICA CORP | 9,491 | $521K | 0.38% | |
| 58 | SHESPDR SERIES TRUST | 3,935 | $519K | 0.38% | |
| 59 | CLSCELESTICA INC | 1,734 | $512K | 0.37% | |
| 60 | ONONON HLDG AG | 10,950 | $508K | 0.37% | |
| 61 | KBESPDR SERIES TRUST | 8,364 | $507K | 0.37% | |
| 62 | BXBLACKSTONE INC | 3,267 | $503K | 0.37% | |
| 63 | COPXGLOBAL X FDS | 7,000 | $502K | 0.37% | |
| 64 | ULUNILEVER PLC | 7,310 | $478K | 0.35% | |
| 65 | NACPTIDAL TRUST III | 9,495 | $467K | 0.34% | |
| 66 | PEPPEPSICO INC | 3,196 | $458K | 0.33% | |
| 67 | CATCATERPILLAR INC | 794 | $454K | 0.33% | |
| 68 | PSAPUBLIC STORAGE OPER CO | 1,732 | $449K | 0.33% | |
| 69 | KGCKINROSS GOLD CORP | 15,500 | $436K | 0.32% | |
| 70 | ADBEADOBE INC | 1,224 | $428K | 0.31% | |
| 71 | CRMSALESFORCE INC | 1,613 | $427K | 0.31% | |
| 72 | NOWSERVICENOW INC | 2,775 | $425K | 0.31% | |
| 73 | VBRVANGUARD INDEX FDS | 2,009 | $425K | 0.31% | |
| 74 | SPYVSPDR SERIES TRUST | 7,380 | $419K | 0.31% | |
| 75 | SLVPISHARES INC | 12,000 | $411K | 0.30% | |
| 76 | CSXCSX CORP | 11,175 | $405K | 0.30% | |
| 77 | GLWCORNING INC | 4,600 | $402K | 0.29% | |
| 78 | MLB1MERCADOLIBRE INC | 193 | $388K | 0.28% | |
| 79 | SUISUN CMNTYS INC | 3,083 | $382K | 0.28% | |
| 80 | WMWASTE MGMT INC DEL | 1,727 | $379K | 0.28% | |
| 81 | ECHISHARES INC | 9,000 | $363K | 0.27% | |
| 82 | RBRKRUBRIK INC. | 4,538 | $347K | 0.25% | |
| 83 | KOCOCA COLA CO | 4,940 | $345K | 0.25% | |
| 84 | TSLATESLA INC | 754 | $339K | 0.25% | |
| 85 | EXPDEXPEDITORS INTL WASH INC | 2,279 | $339K | 0.25% | |
| 86 | XARSPDR SERIES TRUST | 1,400 | $337K | 0.25% | |
| 87 | IGVISHARES TR | 3,187 | $336K | 0.25% | |
| 88 | MFCMANULIFE FINL CORP | 9,208 | $334K | 0.24% | |
| 89 | CMECME GROUP INC | 1,220 | $333K | 0.24% | |
| 90 | ROKROCKWELL AUTOMATION INC | 850 | $330K | 0.24% | |
| 91 | BXPBXP INC | 4,900 | $330K | 0.24% | |
| 92 | SONYSONY GROUP CORP | 12,834 | $328K | 0.24% | |
| 93 | CSCOCISCO SYS INC | 4,262 | $328K | 0.24% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 575 | $325K | 0.24% | |
| 95 | FRDMEA SERIES TRUST | 6,255 | $320K | 0.23% | |
| 96 | RTXRTX CORPORATION | 1,749 | $320K | 0.23% | |
| 97 | ORCLORACLE CORP | 1,599 | $311K | 0.23% | |
| 98 | GILDGILEAD SCIENCES INC | 2,526 | $310K | 0.23% | |
| 99 | APPAPPLOVIN CORP | 454 | $305K | 0.22% | |
| 100 | TIGOMILLICOM INTL CELLULAR S A | 5,500 | $304K | 0.22% |
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