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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 | Miscellaneous | 36.19% |
| 2 | Technology | 19.15% |
| 3 | Financials | 15% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $12M | 8.76% |
+17,585
| New | +$11.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.17M | 6.7% |
+29,310
| New | +$8.37M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$33B
| $8.36M | 6.11% |
+49,801
| New | +$8.31M |
|
|
4
Microsoft
MSFT
$3.75T
| $6.33M | 4.62% |
+13,080
| New | +$6.55M |
|
|
5
Apple
AAPL
$4.86T
| $5.16M | 3.77% |
+18,964
| New | +$5.09M |
|
6
Visa
V
$701B
| $4.18M | 3.05% |
+11,905
| New | +$4.06M |
|
7
SPDR Gold Trust
GLD
$145B
| $3.86M | 2.82% |
+9,750
| New | +$3.72M |
|
8
Broadcom
AVGO
$1.65T
| $3.71M | 2.71% |
+10,711
| New | +$3.83M |
|
9
Invesco QQQ Trust
QQQ
$477B
| $3.66M | 2.68% |
+5,962
| New | +$3.66M |
|
10
Vanguard Total World Stock ETF
VT
$81B
| $3.29M | 2.4% |
+23,302
| New | +$3.26M |
|
11
Johnson & Johnson
JNJ
$642B
| $2.84M | 2.07% |
+13,701
| New | +$2.71M |
|
12
American Express
AXP
$221B
| $2.78M | 2.03% |
+7,527
| New | +$2.69M |
|
13
Willis Towers Watson
WTW
$30.1B
| $2.65M | 1.94% |
+8,076
| New | +$2.64M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.23T
| $2.52M | 1.84% |
+8,020
| New | +$2.3M |
|
15
Amazon
AMZN
$2.73T
| $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
$1.7T
| $2.39M | 1.75% |
+3,618
| New | +$2.42M |
|
18
Capital One
COF
$127B
| $1.87M | 1.37% |
+7,731
| New | +$1.72M |
|
19
NVIDIA
NVDA
$5.09T
| $1.77M | 1.29% |
+9,492
| New | +$1.77M |
|
20
Home Depot
HD
$310B
| $1.38M | 1.01% |
+4,004
| New | +$1.47M |
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $1.27M | 0.93% |
+27,134
| New | +$1.27M |
|
22
ASML
ASML
$605B
| $1.24M | 0.91% |
+1,156
| New | +$1.21M |
|
23
JPMorgan Chase
JPM
$931B
| $1.16M | 0.85% |
+3,595
| New | +$1.11M |
|
24
Williams Companies
WMB
$88B
| $1.13M | 0.83% |
+18,851
| New | +$1.14M |
|
25
iShares MSCI Japan ETF
EWJ
$23.5B
| $1.07M | 0.78% |
+13,217
| New | +$1.09M |
|
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South Shore Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, South Shore Capital Advisors held 136 positions worth $137M. Its ten largest holdings account for 44% of the portfolio.
South Shore Capital Advisors deployed $135M of net new capital in Q4 2025, opening 136 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,585 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Technology and Financials.
- 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 opened 136 new positions and closed 0 in Q4 2025.
Based on South Shore Capital Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.