13F-HR filed by South Shore Capital Advisors
South Shore Capital Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 136 holding rows worth $136,845,031.
- Accession
- 0002063364-26-000010
- Filer
- CIK 1852993
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 140 entries on the cover page, a total value of $136,845,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,845,031 with VALUE read as dollars as filed, 13F file number 028-21133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 17,585 | $11,991,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,310 | $9,174,157 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 49,801 | $8,363,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,080 | $6,325,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,964 | $5,155,581 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,905 | $4,175,045 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,750 | $3,864,022 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,711 | $3,707,149 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,962 | $3,662,233 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,302 | $3,286,980 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,701 | $2,835,436 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,527 | $2,784,613 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,076 | $2,653,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,020 | $2,516,578 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,733 | $2,477,391 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,751 | $2,388,090 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,618 | $2,387,944 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,731 | $1,873,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,492 | $1,770,316 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,004 | $1,377,893 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,134 | $1,271,479 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,156 | $1,238,397 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,595 | $1,158,484 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,851 | $1,133,154 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,217 | $1,067,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,235 | $1,028,842 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,723 | $983,892 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 290 | $983,535 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,620 | $956,999 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,985 | $921,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,370 | $883,222 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,566 | $857,642 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,980 | $805,278 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,783 | $782,468 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,850 | $762,017 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,350 | $737,172 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 113,711 | $735,710 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,893 | $718,044 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,509 | $683,102 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,070 | $674,733 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,420 | $665,639 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,565 | $629,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,186 | $623,906 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,656 | $619,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,500 | $616,170 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 14,755 | $612,564 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,160 | $599,706 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,381 | $578,237 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,844 | $577,445 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,450 | $576,977 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 840 | $575,365 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,466 | $570,438 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,202 | $565,827 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,500 | $548,685 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,257 | $543,311 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,491 | $521,983 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,592 | $521,233 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,935 | $519,693 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,734 | $512,588 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,950 | $508,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,364 | $507,611 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,267 | $503,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,000 | $502,530 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,310 | $478,074 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 9,495 | $467,819 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,196 | $458,690 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 794 | $454,859 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,732 | $449,496 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,500 | $436,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,224 | $428,388 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,613 | $427,300 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,009 | $425,436 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,775 | $425,102 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,380 | $419,258 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 12,000 | $411,240 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,175 | $405,094 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,600 | $402,776 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 193 | $388,753 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,083 | $382,015 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,727 | $379,439 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,000 | $363,600 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,538 | $347,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,940 | $345,355 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,279 | $339,594 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 754 | $339,089 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,400 | $337,736 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,187 | $336,838 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,208 | $334,163 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,220 | $333,158 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 850 | $330,710 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,900 | $330,657 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,834 | $328,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,262 | $328,302 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 575 | $325,657 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,749 | $320,704 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,255 | $320,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,599 | $311,661 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,526 | $310,041 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 454 | $305,914 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,500 | $304,920 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,254 | $304,609 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,124 | $299,998 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,000 | $292,800 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,500 | $289,875 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,050 | $289,821 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,000 | $289,280 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,070 | $284,905 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,099 | $284,891 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,080 | $283,522 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,504 | $283,466 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 958 | $276,728 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,290 | $274,474 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,000 | $269,650 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,580 | $266,708 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,350 | $266,024 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,833 | $264,606 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,000 | $252,630 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,362 | $249,706 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 815 | $247,670 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 961 | $247,198 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $245,124 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,000 | $244,320 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,085 | $233,299 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $232,785 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 889 | $232,233 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,012 | $231,667 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,545 | $226,466 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $223,690 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 970 | $220,888 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 190 | $204,189 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,649 | $203,738 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,017 | $202,545 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,066 | $201,877 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 323 | $201,119 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 17,335 | $195,192 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,000 | $36,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000010 | this filing | 2026-01-21 | acceptance time not in the bulk data set |