Filed: 1/21/2026ACC: 0002063364-26-000010
📋 What this filing means
SOUTH SHORE CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $136.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$136.85M
Total AUM (reported)
980.47K
Total Shares
Allocation by class
COM$54.21M39.6%
TR UNIT$11.99M8.8%
CAP STK CL A$9.17M6.7%
CORE S&P US GWT$8.36M6.1%
CL A$4.71M3.4%
COM CL A$4.48M3.3%
STATE STREET SPD$3.89M2.8%
Portfolio Concentration
Top 3$29.53M21.6%
4–10$30.18M22.1%
11–25$28.93M21.1%
Rest$48.20M35.2%
Top 3 weight
21.6%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 980.47K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
980.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR S&P 500 ETF TR
SOLEShares17.59K
TypeSH
Market value$11.99M
8.76%
Sole
0.00
Shared
0.00
None
17.59K
ALPHABET INC
SOLEShares29.31K
TypeSH
Market value$9.17M
6.70%
Sole
0.00
Shared
0.00
None
29.31K
ISHARES TR
SOLEShares49.80K
TypeSH
Market value$8.36M
6.11%
Sole
0.00
Shared
0.00
None
49.80K
MICROSOFT CORP
SOLEShares13.08K
TypeSH
Market value$6.33M
4.62%
Sole
0.00
Shared
0.00
None
13.08K
APPLE INC
SOLEShares18.96K
TypeSH
Market value$5.16M
3.77%
Sole
0.00
Shared
0.00
None
18.96K
VISA INC
SOLEShares11.90K
TypeSH
Market value$4.18M
3.05%
Sole
0.00
Shared
0.00
None
11.90K
SPDR GOLD TR
SOLEShares9.75K
TypeSH
Market value$3.86M
2.82%
Sole
0.00
Shared
0.00
None
9.75K
BROADCOM INC
SOLEShares10.71K
TypeSH
Market value$3.71M
2.71%
Sole
0.00
Shared
0.00
None
10.71K
INVESCO QQQ TR
SOLEShares5.96K
TypeSH
Market value$3.66M
2.68%
Sole
0.00
Shared
0.00
None
5.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.30K
TypeSH
Market value$3.29M
2.40%
Sole
0.00
Shared
0.00
None
23.30K
JOHNSON & JOHNSON
SOLEShares13.70K
TypeSH
Market value$2.84M
2.07%
Sole
0.00
Shared
0.00
None
13.70K
AMERICAN EXPRESS CO
SOLEShares7.53K
TypeSH
Market value$2.78M
2.03%
Sole
0.00
Shared
0.00
None
7.53K
WILLIS TOWERS WATSON PLC LTD
SOLEShares8.08K
TypeSH
Market value$2.65M
1.94%
Sole
0.00
Shared
0.00
None
8.08K
ALPHABET INC
SOLEShares8.02K
TypeSH
Market value$2.52M
1.84%
Sole
0.00
Shared
0.00
None
8.02K
AMAZON COM INC
SOLEShares10.73K
TypeSH
Market value$2.48M
1.81%
Sole
0.00
Shared
0.00
None
10.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.75K
TypeSH
Market value$2.39M
1.75%
Sole
0.00
Shared
0.00
None
4.75K
META PLATFORMS INC
SOLEShares3.62K
TypeSH
Market value$2.39M
1.74%
Sole
0.00
Shared
0.00
None
3.62K
CAPITAL ONE FINL CORP
SOLEShares7.73K
TypeSH
Market value$1.87M
1.37%
Sole
0.00
Shared
0.00
None
7.73K
NVIDIA CORPORATION
SOLEShares9.49K
TypeSH
Market value$1.77M
1.29%
Sole
0.00
Shared
0.00
None
9.49K
HOME DEPOT INC
SOLEShares4K
TypeSH
Market value$1.38M
1.01%
Sole
0.00
Shared
0.00
None
4K
SPDR SERIES TRUST
SOLEShares27.13K
TypeSH
Market value$1.27M
0.93%
Sole
0.00
Shared
0.00
None
27.13K
ASML HOLDING N V
SOLEShares1.16K
TypeSH
Market value$1.24M
0.90%
Sole
0.00
Shared
0.00
None
1.16K
JPMORGAN CHASE & CO.
SOLEShares3.60K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
3.60K
WILLIAMS COS INC
SOLEShares18.85K
TypeSH
Market value$1.13M
0.83%
Sole
0.00
Shared
0.00
None
18.85K
ISHARES INC
SOLEShares13.22K
TypeSH
Market value$1.07M
0.78%
Sole
0.00
Shared
0.00
None
13.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.59K | SH | $11.99M 8.76% | 0.00 | 0.00 | 17.59K |
ALPHABET INCSOLE | CAP STK CL A | 29.31K | SH | $9.17M 6.70% | 0.00 | 0.00 | 29.31K |
ISHARES TRSOLE | CORE S&P US GWT | 49.80K | SH | $8.36M 6.11% | 0.00 | 0.00 | 49.80K |
MICROSOFT CORPSOLE | COM | 13.08K | SH | $6.33M 4.62% | 0.00 | 0.00 | 13.08K |
APPLE INCSOLE | COM | 18.96K | SH | $5.16M 3.77% | 0.00 | 0.00 | 18.96K |
VISA INCSOLE | COM CL A | 11.90K | SH | $4.18M 3.05% | 0.00 | 0.00 | 11.90K |
SPDR GOLD TRSOLE | GOLD SHS | 9.75K | SH | $3.86M 2.82% | 0.00 | 0.00 | 9.75K |
BROADCOM INCSOLE | COM | 10.71K | SH | $3.71M 2.71% | 0.00 | 0.00 | 10.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.96K | SH | $3.66M 2.68% | 0.00 | 0.00 | 5.96K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.30K | SH | $3.29M 2.40% | 0.00 | 0.00 | 23.30K |
JOHNSON & JOHNSONSOLE | COM | 13.70K | SH | $2.84M 2.07% | 0.00 | 0.00 | 13.70K |
AMERICAN EXPRESS COSOLE | COM | 7.53K | SH | $2.78M 2.03% | 0.00 | 0.00 | 7.53K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 8.08K | SH | $2.65M 1.94% | 0.00 | 0.00 | 8.08K |
ALPHABET INCSOLE | CAP STK CL C | 8.02K | SH | $2.52M 1.84% | 0.00 | 0.00 | 8.02K |
AMAZON COM INCSOLE | COM | 10.73K | SH | $2.48M 1.81% | 0.00 | 0.00 | 10.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.75K | SH | $2.39M 1.75% | 0.00 | 0.00 | 4.75K |
META PLATFORMS INCSOLE | CL A | 3.62K | SH | $2.39M 1.74% | 0.00 | 0.00 | 3.62K |
CAPITAL ONE FINL CORPSOLE | COM | 7.73K | SH | $1.87M 1.37% | 0.00 | 0.00 | 7.73K |
NVIDIA CORPORATIONSOLE | COM | 9.49K | SH | $1.77M 1.29% | 0.00 | 0.00 | 9.49K |
HOME DEPOT INCSOLE | COM | 4K | SH | $1.38M 1.01% | 0.00 | 0.00 | 4K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.13K | SH | $1.27M 0.93% | 0.00 | 0.00 | 27.13K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.16K | SH | $1.24M 0.90% | 0.00 | 0.00 | 1.16K |
JPMORGAN CHASE & CO.SOLE | COM | 3.60K | SH | $1.16M 0.85% | 0.00 | 0.00 | 3.60K |
WILLIAMS COS INCSOLE | COM | 18.85K | SH | $1.13M 0.83% | 0.00 | 0.00 | 18.85K |
ISHARES INCSOLE | MSCI JAPAN ETF | 13.22K | SH | $1.07M 0.78% | 0.00 | 0.00 | 13.22K |
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