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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
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.37M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.31M |
| 4 |
Microsoft
MSFT
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$93.1B
| $405K | 0.3% |
+11,175
| New | +$400K |
|
77
Corning
GLW
$143B
| $403K | 0.29% |
+4,600
| New | +$396K |
|
78
Mercado Libre
MELI
$92.3B
| $389K | 0.28% |
+193
| New | +$405K |
|
79
Sun Communities
SUI
$14.7B
| $382K | 0.28% |
+3,083
| New | +$386K |
|
80
Waste Management
WM
$91B
| $379K | 0.28% |
+1,727
| New | +$368K |
|
81
iShares MSCI Chile ETF
ECH
$1.06B
| $364K | 0.27% |
+9,000
| New | +$327K |
|
82
Rubrik
RBRK
$18.5B
| $347K | 0.25% |
+4,538
| New | +$348K |
|
83
Coca-Cola
KO
$375B
| $345K | 0.25% |
+4,940
| New | +$344K |
|
84
Expeditors International
EXPD
$23.2B
| $340K | 0.25% |
+2,279
| New | +$310K |
|
85
Tesla
TSLA
$1.3T
| $339K | 0.25% |
+754
| New | +$334K |
|
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $338K | 0.25% |
+1,400
| New | +$333K |
|
87
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $337K | 0.25% |
+3,187
| New | +$350K |
|
88
Manulife Financial
MFC
$73.5B
| $334K | 0.24% |
+9,208
| New | +$313K |
|
89
CME Group
CME
$94.8B
| $333K | 0.24% |
+1,220
| New | +$332K |
|
90
Rockwell Automation
ROK
$49B
| $331K | 0.24% |
+850
| New | +$320K |
|
91
Boston Properties
BXP
$11.1B
| $331K | 0.24% |
+4,900
| New | +$348K |
|
92
Sony
SONY
$138B
| $329K | 0.24% |
+12,834
| New | +$360K |
|
93
Cisco
CSCO
$479B
| $328K | 0.24% |
+4,262
| New | +$316K |
|
94
Intuitive Surgical
ISRG
$134B
| $326K | 0.24% |
+575
| New | +$306K |
|
95
RTX Corp
RTX
$301B
| $321K | 0.23% |
+1,749
| New | +$304K |
|
96
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $321K | 0.23% |
+6,255
| New | +$299K |
|
97
Oracle
ORCL
$423B
| $312K | 0.23% |
+1,599
| New | +$381K |
|
98
Gilead Sciences
GILD
$165B
| $310K | 0.23% |
+2,526
| New | +$307K |
|
99
Applovin
APP
$116B
| $306K | 0.22% |
+454
| New | +$286K |
|
100
Millicom
TIGO
$16.3B
| $305K | 0.22% |
+5,500
| New | +$277K |
|
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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.