South Shore Capital Advisors
•CIK: 1852993•Filing: Q4 2025
**South Shore Capital Advisors** manages $137M across a diversified portfolio of 136 positions. The fund maintains significant exposure to mega-cap technology leaders, notably holding $12.0M in SPY and $9.2M in GOOGL. Key allocations also include substantial positions in IUSG ($8.4M), MSFT ($6.3M), and AAPL ($5.2M). This concentration suggests a tactical, growth-oriented mandate within established market leaders.
Total AUM
$136.8M
QoQ Performance
N/A
Positions
114
Top 10 Concentration
43.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
GOOGL
IUSG
SPY8.8%
GOOGL6.7%
IUSG6.1%
MSFT4.6%
AAPL3.8%
V3.1%
GQ92.8%
AVGO2.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other46.7%
Technology24.2%
Financial10.1%
ETF9.2%
Consumer3.8%
Healthcare2.6%
Industrial1.6%
Consumer Staples0.6%