13F HOLDINGS REPORT
South Shore Capital Advisors
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002063364-26-000010
Total Value
$136.8M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 17,585 | $12.0M | 8.76% |
| 2 | ALPHABET INC | GOOG | 29,310 | $9.2M | 6.70% |
| 3 | ISHARES TR | 464287671 | 49,801 | $8.4M | 6.11% |
| 4 | MICROSOFT CORP | MSFT | 13,080 | $6.3M | 4.62% |
| 5 | APPLE INC | AAPL | 18,964 | $5.2M | 3.77% |
| 6 | VISA INC | V | 11,905 | $4.2M | 3.05% |
| 7 | SPDR GOLD TR | GLD | 9,750 | $3.9M | 2.82% |
| 8 | BROADCOM INC | AVGO | 10,711 | $3.7M | 2.71% |
| 9 | INVESCO QQQ TR | IVZ | 5,962 | $3.7M | 2.68% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,302 | $3.3M | 2.40% |
| 11 | JOHNSON & JOHNSON | JNJ | 13,701 | $2.8M | 2.07% |
| 12 | AMERICAN EXPRESS CO | AXP | 7,527 | $2.8M | 2.03% |
| 13 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,076 | $2.7M | 1.94% |
| 14 | ALPHABET INC | GOOG | 8,020 | $2.5M | 1.84% |
| 15 | AMAZON COM INC | AMZN | 10,733 | $2.5M | 1.81% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,751 | $2.4M | 1.75% |
| 17 | META PLATFORMS INC | META | 3,618 | $2.4M | 1.74% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 7,731 | $1.9M | 1.37% |
| 19 | NVIDIA CORPORATION | NVDA | 9,492 | $1.8M | 1.29% |
| 20 | HOME DEPOT INC | HD | 4,004 | $1.4M | 1.01% |
| 21 | SPDR SERIES TRUST | 78468R853 | 27,134 | $1.3M | 0.93% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,595 | $1.2M | 0.85% |
| 23 | WILLIAMS COS INC | 969457100 | 18,851 | $1.1M | 0.83% |
| 24 | ISHARES INC | 46434G822 | 13,217 | $1.1M | 0.78% |
| 25 | WALMART INC | WMT | 9,235 | $1.0M | 0.75% |
| 26 | MASTERCARD INCORPORATED | MA | 1,723 | $983,892 | 0.72% |
| 27 | AUTOZONE INC | AZO | 290 | $983,535 | 0.72% |
| 28 | CAVCO INDS INC DEL | 149568107 | 1,620 | $956,999 | 0.70% |
| 29 | UNION PAC CORP | UNP | 3,985 | $921,810 | 0.67% |
| 30 | ASML HOLDING N V | ASMLF | 856 | $917,439 | 0.67% |
| 31 | ISHARES GOLD TR | IAU | 10,566 | $857,642 | 0.63% |
| 32 | ISHARES INC | 46434G103 | 11,980 | $805,278 | 0.59% |
| 33 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,783 | $782,468 | 0.57% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 6,350 | $737,172 | 0.54% |
| 35 | NOKIA CORP | NOKBF | 113,711 | $735,710 | 0.54% |
| 36 | CRANE COMPANY | CR | 3,893 | $718,044 | 0.52% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 8,509 | $683,102 | 0.50% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,070 | $674,733 | 0.49% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 1,420 | $665,639 | 0.49% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 8,160 | $633,869 | 0.46% |
| 41 | NOVARTIS AG | NVSEF | 4,565 | $629,348 | 0.46% |
| 42 | MICRON TECHNOLOGY INC | MU | 2,186 | $623,906 | 0.46% |
| 43 | GLOBAL X FDS | 37954Y855 | 9,500 | $616,170 | 0.45% |
| 44 | TIDAL TRUST III | 45259A100 | 14,755 | $612,564 | 0.45% |
| 45 | WISDOMTREE TR | WT | 4,160 | $599,706 | 0.44% |
| 46 | QUALCOMM INC | QCOM | 3,381 | $578,237 | 0.42% |
| 47 | T-MOBILE US INC | TMUSZ | 2,844 | $577,445 | 0.42% |
| 48 | ISHARES TR | 46432F842 | 6,450 | $576,977 | 0.42% |
| 49 | ISHARES TR | 464287200 | 840 | $575,365 | 0.42% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 1,466 | $570,438 | 0.42% |
| 51 | APPLIED MATLS INC | 038222105 | 2,202 | $565,827 | 0.41% |
| 52 | SPDR SERIES TRUST | 78464A870 | 4,500 | $548,685 | 0.40% |
| 53 | MERITAGE HOMES CORP | MTH | 8,257 | $543,311 | 0.40% |
| 54 | BANK AMERICA CORP | 060505104 | 9,491 | $521,983 | 0.38% |
| 55 | TRUIST FINL CORP | 89832Q109 | 10,592 | $521,233 | 0.38% |
| 56 | SPDR SERIES TRUST | 78468R747 | 3,935 | $519,693 | 0.38% |
| 57 | CELESTICA INC | CLS | 1,734 | $512,588 | 0.37% |
| 58 | ON HLDG AG | H5919C104 | 10,950 | $508,956 | 0.37% |
| 59 | SPDR SERIES TRUST | 78464A797 | 8,364 | $507,611 | 0.37% |
| 60 | BLACKSTONE INC | BX | 3,267 | $503,575 | 0.37% |
| 61 | GLOBAL X FDS | 37954Y830 | 7,000 | $502,530 | 0.37% |
| 62 | UNILEVER PLC | UNLYF | 7,310 | $478,074 | 0.35% |
| 63 | TIDAL TRUST III | 45259A209 | 9,495 | $467,819 | 0.34% |
| 64 | PEPSICO INC | PEP | 3,196 | $458,690 | 0.34% |
| 65 | CATERPILLAR INC | CAT | 794 | $454,859 | 0.33% |
| 66 | PUBLIC STORAGE OPER CO | PSA-PS | 1,732 | $449,496 | 0.33% |
| 67 | KINROSS GOLD CORP | KGCRF | 15,500 | $436,480 | 0.32% |
| 68 | ADOBE INC | ADBE | 1,224 | $428,388 | 0.31% |
| 69 | SALESFORCE INC | CRM | 1,613 | $427,300 | 0.31% |
| 70 | VANGUARD INDEX FDS | 922908611 | 2,009 | $425,436 | 0.31% |
| 71 | SERVICENOW INC | NOW | 2,775 | $425,102 | 0.31% |
| 72 | SPDR SERIES TRUST | 78464A508 | 7,380 | $419,258 | 0.31% |
| 73 | ISHARES INC | 464286327 | 12,000 | $411,240 | 0.30% |
| 74 | CSX CORP | CSX | 11,175 | $405,094 | 0.30% |
| 75 | CORNING INC | GLW | 4,600 | $402,776 | 0.29% |
| 76 | SELECT SECTOR SPDR TR | 81369Y886 | 9,146 | $390,443 | 0.29% |
| 77 | MERCADOLIBRE INC | MELI | 193 | $388,753 | 0.28% |
| 78 | SUN CMNTYS INC | 866674104 | 3,083 | $382,015 | 0.28% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,727 | $379,439 | 0.28% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 8,704 | $371,574 | 0.27% |
| 81 | ISHARES INC | 464286640 | 9,000 | $363,600 | 0.27% |
| 82 | RUBRIK INC. | RBRK | 4,538 | $347,066 | 0.25% |
| 83 | COCA COLA CO | KO | 4,940 | $345,355 | 0.25% |
| 84 | EXPEDITORS INTL WASH INC | 302130109 | 2,279 | $339,594 | 0.25% |
| 85 | TESLA INC | TSLA | 754 | $339,089 | 0.25% |
| 86 | SPDR SERIES TRUST | 78464A631 | 1,400 | $337,736 | 0.25% |
| 87 | ISHARES TR | 464287515 | 3,187 | $336,838 | 0.25% |
| 88 | MANULIFE FINL CORP | 56501R106 | 9,208 | $334,163 | 0.24% |
| 89 | CME GROUP INC | CME | 1,220 | $333,158 | 0.24% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 850 | $330,710 | 0.24% |
| 91 | BXP INC | BXP | 4,900 | $330,657 | 0.24% |
| 92 | SONY GROUP CORP | SNEJF | 12,834 | $328,550 | 0.24% |
| 93 | CISCO SYS INC | CSCO | 4,262 | $328,302 | 0.24% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 575 | $325,657 | 0.24% |
| 95 | ASML HOLDING N V | ASMLF | 300 | $320,958 | 0.23% |
| 96 | RTX CORPORATION | RTX | 1,749 | $320,704 | 0.23% |
| 97 | EA SERIES TRUST | 02072L607 | 6,255 | $320,694 | 0.23% |
| 98 | ORACLE CORP | ORCL-PD | 1,599 | $311,661 | 0.23% |
| 99 | GILEAD SCIENCES INC | GILD | 2,526 | $310,041 | 0.23% |
| 100 | ISHARES TR | 464288182 | 3,328 | $309,903 | 0.23% |
| 101 | ISHARES TR | 464288182 | 3,328 | $309,903 | 0.23% |
| 102 | APPLOVIN CORP | APP | 454 | $305,914 | 0.22% |
| 103 | MILLICOM INTL CELLULAR S A | L6388F110 | 5,500 | $304,920 | 0.22% |
| 104 | SAP SE | SAPGF | 1,254 | $304,609 | 0.22% |
| 105 | ISHARES TR | 464287465 | 3,124 | $299,998 | 0.22% |
| 106 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 8,000 | $292,800 | 0.21% |
| 107 | PROCURE ETF TRUST II | 74280R205 | 7,500 | $289,875 | 0.21% |
| 108 | WATTS WATER TECHNOLOGIES INC | WTS | 1,050 | $289,821 | 0.21% |
| 109 | CARETRUST REIT INC | CTRE | 8,000 | $289,280 | 0.21% |
| 110 | SPDR SERIES TRUST | 78468R796 | 5,070 | $284,905 | 0.21% |
| 111 | ASTRAZENECA PLC | AZN | 3,099 | $284,891 | 0.21% |
| 112 | ECOLAB INC | ECL | 1,080 | $283,522 | 0.21% |
| 113 | WEBSTER FINL CORP | 947890109 | 4,504 | $283,466 | 0.21% |
| 114 | FEDEX CORP | FDX | 958 | $276,728 | 0.20% |
| 115 | RLI CORP | RLI | 4,290 | $274,474 | 0.20% |
| 116 | ISHARES INC | 464286509 | 5,000 | $269,650 | 0.20% |
| 117 | ISHARES TR | 464287556 | 1,580 | $266,708 | 0.19% |
| 118 | FORTINET INC | FTNT | 3,350 | $266,024 | 0.19% |
| 119 | SCHWAB STRATEGIC TR | 808524201 | 9,833 | $264,606 | 0.19% |
| 120 | ETF SER SOLUTIONS | 26922A842 | 9,000 | $252,630 | 0.18% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,362 | $249,706 | 0.18% |
| 122 | SELECT SECTOR SPDR TR | 81369Y308 | 3,210 | $249,353 | 0.18% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 815 | $247,670 | 0.18% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 961 | $247,198 | 0.18% |
| 125 | XYLEM INC | XYL | 1,800 | $245,124 | 0.18% |
| 126 | CARNIVAL CORP | CUKPF | 8,000 | $244,320 | 0.18% |
| 127 | BROOKFIELD RENEWABLE CORP | BEPC | 6,085 | $233,299 | 0.17% |
| 128 | DEERE & CO | DE | 500 | $232,785 | 0.17% |
| 129 | FIRST SOLAR INC | FSLR | 889 | $232,233 | 0.17% |
| 130 | DANAHER CORPORATION | 235851102 | 1,012 | $231,667 | 0.17% |
| 131 | ALIBABA GROUP HLDG LTD | BBAAY | 1,545 | $226,466 | 0.17% |
| 132 | VERISK ANALYTICS INC | VRSK | 1,000 | $223,690 | 0.16% |
| 133 | PROGRESSIVE CORP | 743315103 | 970 | $220,888 | 0.16% |
| 134 | ELI LILLY & CO | LLY | 190 | $204,189 | 0.15% |
| 135 | ARK ETF TR | 00214Q104 | 2,649 | $203,738 | 0.15% |
| 136 | ISHARES TR | 464288240 | 3,017 | $202,545 | 0.15% |
| 137 | ISHARES BITCOIN TRUST ETF | IBIT | 4,066 | $201,877 | 0.15% |
| 138 | MARTIN MARIETTA MATLS INC | 573284106 | 323 | $201,119 | 0.15% |
| 139 | NUVEEN NEW YORK QLT MUN INC | NU | 17,335 | $195,192 | 0.14% |
| 140 | BLEND LABS INC | BLND | 12,000 | $36,480 | 0.03% |