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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$137M
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $12M | 8.76% |
+17,585
| New | +$11.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.09T
| $9.17M | 6.7% |
+29,310
| New | +$8.37M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $8.36M | 6.11% |
+49,801
| New | +$8.31M |
|
|
4
Microsoft
MSFT
$2.92T
| $6.33M | 4.62% |
+13,080
| New | +$6.55M |
|
|
5
Apple
AAPL
$4.99T
| $5.16M | 3.77% |
+18,964
| New | +$5.09M |
|
6
Visa
V
$702B
| $4.18M | 3.05% |
+11,905
| New | +$4.06M |
|
7
SPDR Gold Trust
GLD
$131B
| $3.86M | 2.82% |
+9,750
| New | +$3.72M |
|
8
Broadcom
AVGO
$1.83T
| $3.71M | 2.71% |
+10,711
| New | +$3.83M |
|
9
Invesco QQQ Trust
QQQ
$445B
| $3.66M | 2.68% |
+5,962
| New | +$3.66M |
|
10
Vanguard Total World Stock ETF
VT
$76.4B
| $3.29M | 2.4% |
+23,302
| New | +$3.26M |
|
11
Johnson & Johnson
JNJ
$646B
| $2.84M | 2.07% |
+13,701
| New | +$2.71M |
|
12
American Express
AXP
$227B
| $2.78M | 2.03% |
+7,527
| New | +$2.69M |
|
13
Willis Towers Watson
WTW
$29.7B
| $2.65M | 1.94% |
+8,076
| New | +$2.64M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $2.52M | 1.84% |
+8,020
| New | +$2.3M |
|
15
Amazon
AMZN
$2.49T
| $2.48M | 1.81% |
+10,733
| New | +$2.46M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.39M | 1.75% |
+4,751
| New | +$2.36M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $2.39M | 1.75% |
+3,618
| New | +$2.42M |
|
18
Capital One
COF
$129B
| $1.87M | 1.37% |
+7,731
| New | +$1.72M |
|
19
NVIDIA
NVDA
$4.78T
| $1.77M | 1.29% |
+9,492
| New | +$1.77M |
|
20
Home Depot
HD
$343B
| $1.38M | 1.01% |
+4,004
| New | +$1.47M |
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.27M | 0.93% |
+27,134
| New | +$1.27M |
|
22
ASML
ASML
$611B
| $1.24M | 0.91% |
+1,156
| New | +$1.21M |
|
23
JPMorgan Chase
JPM
$948B
| $1.16M | 0.85% |
+3,595
| New | +$1.11M |
|
24
Williams Companies
WMB
$85.7B
| $1.13M | 0.83% |
+18,851
| New | +$1.14M |
|
25
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.07M | 0.78% |
+13,217
| New | +$1.09M |
|
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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.