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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
ED icon
301
Consolidated Edison
ED
$41.1B
$250K 0.01%
2,515
-37
-1% -$3.67K
IBIT icon
302
iShares Bitcoin Trust
IBIT
$48.2B
$247K 0.01%
4,983
– –
DLTR icon
303
Dollar Tree
DLTR
$24.1B
$247K 0.01%
2,010
+93
+5% +$9.96K
IP icon
304
International Paper
IP
$22.5B
$246K 0.01%
6,239
+5
+0.1% +$206
AIVL icon
305
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$244K 0.01%
2,124
– –
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$244K 0.01%
8,959
-2,245
-20% -$60.1K
ATO icon
307
Atmos Energy
ATO
$29.7B
$234K 0.01%
1,393
+5
+0.4% +$864
IAUM icon
308
iShares Gold Trust Micro
IAUM
$6.4B
$233K 0.01%
5,414
+5,164
+2,066% +$214K
ACA icon
309
Arcosa
ACA
$7.14B
$225K 0.01%
2,116
– –
GLW icon
310
Corning
GLW
$123B
$223K 0.01%
2,552
+5
+0.2% +$431
UPS icon
311
United Parcel Service
UPS
$96B
$222K 0.01%
2,237
-1,960
-47% -$183K
SOFI icon
312
SoFi Technologies
SOFI
$21.7B
$222K 0.01%
8,475
-86
-1% -$2.4K
MUSA icon
313
Murphy USA
MUSA
$11.3B
$221K 0.01%
547
-42
-7% -$16.1K
FLR icon
314
Fluor
FLR
$7.22B
$218K 0.01%
5,500
– –
GEHC icon
315
GE HealthCare
GEHC
$27.8B
$213K 0.01%
2,602
+84
+3% +$6.54K
SCHK icon
316
Schwab 1000 Index ETF
SCHK
$5.66B
$207K 0.01%
6,320
-2,430
-28% -$79.1K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$205K 0.01%
1,449
– –
ENB icon
318
Enbridge
ENB
$121B
$204K 0.01%
4,275
+2,051
+92% +$97.9K
SGOL icon
319
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$201K 0.01%
4,899
+399
+9% +$15.8K
CI icon
320
Cigna
CI
$77B
$201K 0.01%
730
+94
+15% +$26.4K
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$14.6B
$198K 0.01%
6,582
-2,448
-27% -$73K
NDAQ icon
322
Nasdaq
NDAQ
$52.5B
$196K 0.01%
2,021
+175
+9% +$15.7K
DEO icon
323
Diageo
DEO
$47.3B
$193K 0.01%
2,233
-287
-11% -$26.4K
DOW icon
324
Dow Inc
DOW
$20.8B
$185K 0.01%
7,908
-1,208
-13% -$27.8K
TTD icon
325
Trade Desk
TTD
$8.41B
$182K 0.01%
4,785
+43
+0.9% +$1.91K
11 12
13
14 15

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GA
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AAP
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MA
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EF
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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.