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SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$2.24B
AUM Growth
+$64.4M
Cap. Flow
+$30M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.41%
Holding
1,468
New
134
Increased
390
Reduced
435
Closed
146

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.4M
2
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$12.9M
3
B
Barrick Mining
B
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.29M
2
AVGO icon
Broadcom
AVGO
+$3.6M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.97M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 15.23%
3 Healthcare 7.24%
4 Industrials 6.14%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$255B
$583K 0.03%
3,359
-628
-16% -$108K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$576K 0.03%
12,712
– –
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$555K 0.02%
11,045
-3,194
-22% -$161K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$114B
$552K 0.02%
3,837
-455
-11% -$65.7K
GD icon
255
General Dynamics
GD
$105B
$518K 0.02%
1,540
+28
+2% +$9.55K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$514K 0.02%
3,909
-100
-2% -$13K
FNDF icon
257
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$504K 0.02%
11,144
-1,484
-12% -$65.7K
CINF icon
258
Cincinnati Financial
CINF
$28.5B
$470K 0.02%
2,880
+18
+0.6% +$2.92K
FNDE icon
259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$465K 0.02%
12,894
-2,260
-15% -$82.5K
EA icon
260
Electronic Arts
EA
$52.4B
$451K 0.02%
2,206
-150
-6% -$30.3K
AWK icon
261
American Water Works
AWK
$26.3B
$445K 0.02%
3,409
-168
-5% -$22.4K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$439K 0.02%
4,563
+1,438
+46% +$139K
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$429K 0.02%
10,005
+175
+2% +$7.51K
SHOP icon
264
Shopify
SHOP
$165B
$407K 0.02%
2,531
+43
+2% +$6.9K
GBTC icon
265
Grayscale Bitcoin Trust
GBTC
$9.75B
$406K 0.02%
5,945
-118
-2% -$9.25K
PANW icon
266
Palo Alto Networks
PANW
$259B
$396K 0.02%
2,151
-4
-0.2% -$807
INTC icon
267
Intel
INTC
$462B
$393K 0.02%
10,645
+385
+4% +$14.5K
MOS icon
268
The Mosaic Company
MOS
$7.1B
$383K 0.02%
15,890
-1,211
-7% -$32.6K
GPC icon
269
Genuine Parts
GPC
$17.6B
$380K 0.02%
3,093
-19
-0.6% -$2.46K
INTU icon
270
Intuit
INTU
$83.1B
$372K 0.02%
562
-2
-0.4% -$1.32K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$359K 0.02%
5,343
-885
-14% -$59.4K
FDX icon
272
FedEx
FDX
$73.5B
$357K 0.02%
1,237
+5
+0.4% +$1.31K
PPG icon
273
PPG Industries
PPG
$26.4B
$356K 0.02%
3,477
-1,010
-23% -$101K
LYFT icon
274
Lyft
LYFT
$5.73B
$356K 0.02%
18,359
+2,372
+15% +$49.3K
AOR icon
275
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$351K 0.02%
5,406
-698
-11% -$45.3K
9 10
11
12 13

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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SouthState Corp's Q4 2025 Portfolio in Review

As of Q4 2025, SouthState Corp held 1,468 positions worth $2.24B, up 3% from $2.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SouthState Corp's Q4 2025 filing shows 134 new, 390 increased, 435 reduced and 146 closed positions. Its largest new stake was Akre Focus ETF: 36,706 shares worth $2.4M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q4 2025 buy was Akre Focus ETF: 36,706 shares worth $2.4M.
  • SouthState Corp added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, an estimated $14.4M increase.
  • SouthState Corp's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.29M.
  • SouthState Corp fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $182K.
  • SouthState Corp's ten largest holdings make up 31% of its $2.24B portfolio in Q4 2025.
  • SouthState Corp opened 134 new positions and closed 146 in Q4 2025.
  • SouthState Corp's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on SouthState Corp's 13F filing for Q4 2025, filed 11 Feb 2026.