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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
PNC icon
276
PNC Financial Services
PNC
$99.6B
$347K 0.02%
1,661
+225
+16% +$43.4K
DFGR icon
277
Dimensional Global Real Estate ETF
DFGR
$3.89B
$345K 0.02%
+13,055
New +$352K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$345K 0.02%
3,033
-163
-5% -$18.3K
DD icon
279
DuPont de Nemours
DD
$18.9B
$330K 0.01%
2,736
-3,851
-58% -$433K
CL icon
280
Colgate-Palmolive
CL
$73.6B
$328K 0.01%
4,145
+18
+0.4% +$1.41K
CMCSA icon
281
Comcast
CMCSA
$80.9B
$320K 0.01%
10,695
-8,153
-43% -$233K
PFE icon
282
Pfizer
PFE
$141B
$319K 0.01%
12,796
-4,673
-27% -$118K
NFLX icon
283
Netflix
NFLX
$293B
$318K 0.01%
3,390
+170
+5% +$18.3K
AVEM icon
284
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$309K 0.01%
4,006
-108
-3% -$8.27K
QQQM icon
285
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$306K 0.01%
+1,210
New +$306K
RVT icon
286
Royce Value Trust
RVT
$2.21B
$305K 0.01%
18,972
– –
APO icon
287
Apollo Global Management
APO
$71.6B
$297K 0.01%
2,052
-2
-0.1% -$266
MCK icon
288
McKesson
MCK
$99.5B
$281K 0.01%
342
+22
+7% +$18K
XEL icon
289
Xcel Energy
XEL
$50.4B
$280K 0.01%
3,786
-70
-2% -$5.52K
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$279K 0.01%
463
– –
STX icon
291
Seagate
STX
$185B
$277K 0.01%
1,005
+2
+0.2% +$519
PSLV icon
292
Sprott Physical Silver Trust
PSLV
$12B
$277K 0.01%
11,695
+2,275
+24% +$41.7K
CARR icon
293
Carrier Global
CARR
$57.6B
$276K 0.01%
5,225
+31
+0.6% +$1.72K
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$273K 0.01%
2,286
+111
+5% +$13.3K
NSC icon
295
Norfolk Southern
NSC
$77.1B
$269K 0.01%
932
-1,095
-54% -$317K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$269K 0.01%
2,252
+420
+23% +$49.8K
PRK icon
297
Park National Corp
PRK
$3.43B
$262K 0.01%
1,720
-50
-3% -$7.87K
RWR icon
298
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$258K 0.01%
2,631
+33
+1% +$3.29K
DEXC
299
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$256K 0.01%
4,229
– –
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$251K 0.01%
1,783
– –
10 11
12
13 14

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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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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.