South Shore Capital Advisors
CIK: 0001852993SEC EDGAR →
Portfolio Value
$136.8M
Holdings
136
As of
Q4 2025
New Positions
136
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 17,585 | $12.0M | 8.76% |
| 2 | ALPHABET INC | 29,310 | $9.2M | 6.70% |
| 3 | ISHARES TR | 49,801 | $8.4M | 6.11% |
| 4 | MICROSOFT CORP | 13,080 | $6.3M | 4.62% |
| 5 | APPLE INC | 18,964 | $5.2M | 3.77% |
| 6 | VISA INC | 11,905 | $4.2M | 3.05% |
| 7 | SPDR GOLD TR | 9,750 | $3.9M | 2.82% |
| 8 | BROADCOM INC | 10,711 | $3.7M | 2.71% |
| 9 | INVESCO QQQ TR | 5,962 | $3.7M | 2.68% |
| 10 | VANGUARD INTL EQUITY INDEX F | 23,302 | $3.3M | 2.40% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $57.8M | 42.3% |
| Technology | 24 | $26.0M | 19.0% |
| Communication Services | 5 | $15.0M | 10.9% |
| Unknown | 8 | $13.2M | 9.7% |
| Consumer Cyclical | 9 | $7.7M | 5.6% |
| Industrials | 15 | $5.9M | 4.3% |
| Healthcare | 6 | $4.2M | 3.1% |
| Consumer Defensive | 4 | $2.3M | 1.7% |
| Real Estate | 4 | $1.4M | 1.1% |
| Energy | 2 | $1.4M | 1.0% |
| Basic Materials | 3 | $920K | 0.7% |
| Utilities | 2 | $916K | 0.7% |