We are live on ! Find out more
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
CM icon
326
Canadian Imperial Bank of Commerce
CM
$108B
$181K 0.01%
2,000
– –
SCHG icon
327
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$176K 0.01%
5,396
-3,855
-42% -$125K
PIPR icon
328
Piper Sandler
PIPR
$5.15B
$175K 0.01%
2,060
– –
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$173K 0.01%
3,167
+2,260
+249% +$123K
AXON
330
Axon Enterprise
AXON
$42.4B
$173K 0.01%
305
-6
-2% -$3.72K
KMI icon
331
Kinder Morgan
KMI
$70.6B
$173K 0.01%
6,297
+194
+3% +$5.24K
CCL icon
332
Carnival Corporation Ltd
CCL
$37.1B
$173K 0.01%
5,661
-100
-2% -$2.79K
VFH icon
333
Vanguard Financials ETF
VFH
$13.5B
$172K 0.01%
1,292
+8
+0.6% +$1.04K
VT icon
334
Vanguard Total World Stock ETF
VT
$76.4B
$170K 0.01%
1,206
+40
+3% +$5.59K
VOT icon
335
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$165K 0.01%
590
– –
MKSI icon
336
MKS Inc
MKSI
$21.3B
$163K 0.01%
1,022
– –
MET icon
337
MetLife
MET
$61.2B
$163K 0.01%
2,067
+76
+4% +$6.01K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$162K 0.01%
2,074
+1,554
+299% +$122K
OTIS icon
339
Otis Worldwide
OTIS
$27.9B
$160K 0.01%
1,828
-1
-0.1% -$89
APD icon
340
Air Products & Chemicals
APD
$65.2B
$159K 0.01%
644
-22
-3% -$5.58K
A icon
341
Agilent Technologies
A
$38.9B
$158K 0.01%
1,164
-5
-0.4% -$719
AUB icon
342
Atlantic Union Bankshares
AUB
$5.98B
$153K 0.01%
4,335
– –
CAH icon
343
Cardinal Health
CAH
$53.7B
$151K 0.01%
734
-48
-6% -$9.03K
SBUX icon
344
Starbucks
SBUX
$118B
$148K 0.01%
1,761
+68
+4% +$5.74K
BSET icon
345
Bassett Furniture
BSET
$169M
$147K 0.01%
8,780
– –
LDRX
346
SGI Enhanced Market Leaders ETF
LDRX
$241M
$144K 0.01%
4,386
-7,600
-63% -$249K
KRG icon
347
Kite Realty
KRG
$5.99B
$144K 0.01%
6,000
-13,385
-69% -$304K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.4B
$144K 0.01%
793
– –
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$144K 0.01%
3,362
+220
+7% +$9.74K
PAXS
350
PIMCO Access Income Fund
PAXS
$656M
$143K 0.01%
9,350
– –
12 13
14
15 16

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.