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SSCA

South Shore Capital Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.39%
Top 10 Hldgs %
43.63%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.37M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.31M
4
MSFT icon
Microsoft
MSFT
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 15%
3 Communication Services 11.16%
4 Consumer Discretionary 5.88%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$575K 0.42%
+840
New +$570K
TT icon
52
Trane Technologies
TT
$106B
$570K 0.42%
+1,466
New +$606K
AMAT icon
53
Applied Materials
AMAT
$428B
$566K 0.41%
+2,202
New +$528K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$549K 0.4%
+4,500
New +$516K
MTH icon
55
Meritage Homes
MTH
$4.86B
$543K 0.4%
+8,257
New +$572K
BAC icon
56
Bank of America
BAC
$442B
$522K 0.38%
+9,491
New +$502K
TFC icon
57
Truist Financial
TFC
$64B
$521K 0.38%
+10,592
New +$488K
SHE icon
58
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$520K 0.38%
+3,935
New +$511K
CLS icon
59
Celestica
CLS
$36.5B
$513K 0.37%
+1,734
New +$523K
ONON icon
60
On Holding
ONON
$12.5B
$509K 0.37%
+10,950
New +$472K
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.66B
$508K 0.37%
+8,364
New +$493K
BX icon
62
Blackstone
BX
$110B
$504K 0.37%
+3,267
New +$496K
COPX icon
63
Global X Copper Miners ETF NEW
COPX
$8.16B
$503K 0.37%
+7,000
New +$449K
UL icon
64
Unilever
UL
$136B
$478K 0.35%
+7,310
New +$491K
NACP icon
65
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$468K 0.34%
+9,495
New +$464K
PEP icon
66
PepsiCo
PEP
$190B
$459K 0.34%
+3,196
New +$470K
CAT icon
67
Caterpillar
CAT
$387B
$455K 0.33%
+794
New +$441K
PSA icon
68
Public Storage
PSA
$61.3B
$449K 0.33%
+1,732
New +$485K
KGC icon
69
Kinross Gold
KGC
$32.8B
$436K 0.32%
+15,500
New +$403K
ADBE icon
70
Adobe
ADBE
$105B
$428K 0.31%
+1,224
New +$416K
CRM icon
71
Salesforce
CRM
$158B
$427K 0.31%
+1,613
New +$401K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$425K 0.31%
+2,009
New +$421K
NOW icon
73
ServiceNow
NOW
$129B
$425K 0.31%
+2,775
New +$476K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$419K 0.31%
+7,380
New +$415K
SLVP icon
75
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$411K 0.3%
+12,000
New +$353K
1 2
3
4 5

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CRIG
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South Shore Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for South Shore Capital Advisors, which disclosed 136 positions worth $137M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 17,585 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Communication Services.

  • South Shore Capital Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 17,585 shares worth $12M.
  • South Shore Capital Advisors's ten largest holdings make up 44% of its $137M portfolio in Q4 2025.
  • South Shore Capital Advisors disclosed 136 positions in Q4 2025, its first 13F filing on record.

Based on South Shore Capital Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.