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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
DHR icon
126
Danaher
DHR
$144B
$232K 0.17%
+1,012
New +$222K
BABA icon
127
Alibaba
BABA
$308B
$226K 0.17%
+1,545
New +$252K
VRSK icon
128
Verisk Analytics
VRSK
$25B
$224K 0.16%
+1,000
New +$226K
PGR icon
129
Progressive
PGR
$125B
$221K 0.16%
+970
New +$219K
LLY icon
130
Eli Lilly
LLY
$1.06T
$204K 0.15%
+190
New +$182K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.31B
$204K 0.15%
+2,649
New +$219K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$203K 0.15%
+3,017
New +$200K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.8B
$202K 0.15%
+4,066
New +$231K
MLM icon
134
Martin Marietta Materials
MLM
$33B
$201K 0.15%
+323
New +$201K
NAN icon
135
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$195K 0.14%
+17,335
New +$199K
BLND icon
136
Blend Labs
BLND
$386M
$36.5K 0.03%
+12,000
New +$38.3K
2 3 4 5
6

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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.