Filed: 4/28/2026ACC: 0002063364-26-000126
📋 What this filing means
SOUTH SHORE CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $136.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$136.75M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$50.32M36.8%
TR UNIT$11.42M8.4%
CAP STK CL A$7.80M5.7%
CORE S&P US GWT$7.69M5.6%
SPONSORED ADR$6.33M4.6%
SHS$5.30M3.9%
GOLD SHS$4.30M3.1%
Portfolio Concentration
Top 3$26.91M19.7%
4–10$28.06M20.5%
11–25$30.90M22.6%
Rest$50.89M37.2%
Top 3 weight
19.7%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares17.56K
TypeSH
Market value$11.42M
8.35%
Sole
0.00
Shared
0.00
None
17.56K
ALPHABET INC
SOLEShares27.12K
TypeSH
Market value$7.80M
5.70%
Sole
0.00
Shared
0.00
None
27.12K
ISHARES TR
SOLEShares49.55K
TypeSH
Market value$7.69M
5.62%
Sole
0.00
Shared
0.00
None
49.55K
MICROSOFT CORP
SOLEShares12.77K
TypeSH
Market value$4.73M
3.46%
Sole
0.00
Shared
0.00
None
12.77K
APPLE INC
SOLEShares18.20K
TypeSH
Market value$4.62M
3.38%
Sole
0.00
Shared
0.00
None
18.20K
NOVARTIS AG
SOLEShares29.80K
TypeSH
Market value$4.49M
3.29%
Sole
0.00
Shared
0.00
None
29.80K
SPDR GOLD TR
SOLEShares9.99K
TypeSH
Market value$4.30M
3.14%
Sole
0.00
Shared
0.00
None
9.99K
JOHNSON & JOHNSON
SOLEShares13.75K
TypeSH
Market value$3.36M
2.46%
Sole
0.00
Shared
0.00
None
13.75K
VISA INC
SOLEShares10.96K
TypeSH
Market value$3.31M
2.42%
Sole
0.00
Shared
0.00
None
10.96K
INVESCO QQQ TR
SOLEShares6.11K
TypeSH
Market value$3.25M
2.38%
Sole
0.00
Shared
0.00
None
6.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.30K
TypeSH
Market value$3.22M
2.36%
Sole
0.00
Shared
0.00
None
23.30K
BROADCOM INC
SOLEShares10.10K
TypeSH
Market value$3.13M
2.29%
Sole
0.00
Shared
0.00
None
10.10K
ASML HLDG NV
SOLEShares2.03K
TypeSH
Market value$2.53M
1.85%
Sole
0.00
Shared
0.00
None
2.03K
ALPHABET INC
SOLEShares7.97K
TypeSH
Market value$2.29M
1.67%
Sole
0.00
Shared
0.00
None
7.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.75K
TypeSH
Market value$2.28M
1.66%
Sole
0.00
Shared
0.00
None
4.75K
WILLIS TOWERS WATSON PLC LTD
SOLEShares7.77K
TypeSH
Market value$2.26M
1.65%
Sole
0.00
Shared
0.00
None
7.77K
UBS GROUP AG
SOLEShares56.74K
TypeSH
Market value$2.17M
1.59%
Sole
0.00
Shared
0.00
None
56.74K
AMERICAN EXPRESS CO
SOLEShares7.16K
TypeSH
Market value$2.16M
1.58%
Sole
0.00
Shared
0.00
None
7.16K
AMAZON COM INC
SOLEShares9.34K
TypeSH
Market value$1.94M
1.42%
Sole
0.00
Shared
0.00
None
9.34K
META PLATFORMS INC
SOLEShares3.30K
TypeSH
Market value$1.89M
1.38%
Sole
0.00
Shared
0.00
None
3.30K
NVIDIA CORPORATION
SOLEShares8.81K
TypeSH
Market value$1.54M
1.12%
Sole
0.00
Shared
0.00
None
8.81K
ISHARES INC
SOLEShares18.01K
TypeSH
Market value$1.52M
1.11%
Sole
0.00
Shared
0.00
None
18.01K
SPDR SERIES TRUST
SOLEShares27.80K
TypeSH
Market value$1.34M
0.98%
Sole
0.00
Shared
0.00
None
27.80K
HOME DEPOT INC
SOLEShares4.04K
TypeSH
Market value$1.33M
0.97%
Sole
0.00
Shared
0.00
None
4.04K
WILLIAMS COS INC
SOLEShares17.94K
TypeSH
Market value$1.31M
0.95%
Sole
0.00
Shared
0.00
None
17.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.56K | SH | $11.42M 8.35% | 0.00 | 0.00 | 17.56K |
ALPHABET INCSOLE | CAP STK CL A | 27.12K | SH | $7.80M 5.70% | 0.00 | 0.00 | 27.12K |
ISHARES TRSOLE | CORE S&P US GWT | 49.55K | SH | $7.69M 5.62% | 0.00 | 0.00 | 49.55K |
MICROSOFT CORPSOLE | COM | 12.77K | SH | $4.73M 3.46% | 0.00 | 0.00 | 12.77K |
APPLE INCSOLE | COM | 18.20K | SH | $4.62M 3.38% | 0.00 | 0.00 | 18.20K |
NOVARTIS AGSOLE | SPONSORED ADR | 29.80K | SH | $4.49M 3.29% | 0.00 | 0.00 | 29.80K |
SPDR GOLD TRSOLE | GOLD SHS | 9.99K | SH | $4.30M 3.14% | 0.00 | 0.00 | 9.99K |
JOHNSON & JOHNSONSOLE | COM | 13.75K | SH | $3.36M 2.46% | 0.00 | 0.00 | 13.75K |
VISA INCSOLE | COM CL A | 10.96K | SH | $3.31M 2.42% | 0.00 | 0.00 | 10.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.11K | SH | $3.25M 2.38% | 0.00 | 0.00 | 6.11K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.30K | SH | $3.22M 2.36% | 0.00 | 0.00 | 23.30K |
BROADCOM INCSOLE | COM | 10.10K | SH | $3.13M 2.29% | 0.00 | 0.00 | 10.10K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.03K | SH | $2.53M 1.85% | 0.00 | 0.00 | 2.03K |
ALPHABET INCSOLE | CAP STK CL C | 7.97K | SH | $2.29M 1.67% | 0.00 | 0.00 | 7.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.75K | SH | $2.28M 1.66% | 0.00 | 0.00 | 4.75K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 7.77K | SH | $2.26M 1.65% | 0.00 | 0.00 | 7.77K |
UBS GROUP AGSOLE | SHS | 56.74K | SH | $2.17M 1.59% | 0.00 | 0.00 | 56.74K |
AMERICAN EXPRESS COSOLE | COM | 7.16K | SH | $2.16M 1.58% | 0.00 | 0.00 | 7.16K |
AMAZON COM INCSOLE | COM | 9.34K | SH | $1.94M 1.42% | 0.00 | 0.00 | 9.34K |
META PLATFORMS INCSOLE | CL A | 3.30K | SH | $1.89M 1.38% | 0.00 | 0.00 | 3.30K |
NVIDIA CORPORATIONSOLE | COM | 8.81K | SH | $1.54M 1.12% | 0.00 | 0.00 | 8.81K |
ISHARES INCSOLE | MSCI JAPAN ETF | 18.01K | SH | $1.52M 1.11% | 0.00 | 0.00 | 18.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.80K | SH | $1.34M 0.98% | 0.00 | 0.00 | 27.80K |
HOME DEPOT INCSOLE | COM | 4.04K | SH | $1.33M 0.97% | 0.00 | 0.00 | 4.04K |
WILLIAMS COS INCSOLE | COM | 17.94K | SH | $1.31M 0.95% | 0.00 | 0.00 | 17.94K |
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