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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
FLMI icon
351
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$143K 0.01%
5,752
+1,608
+39% +$40K
MNST icon
352
Monster Beverage
MNST
$96.1B
$142K 0.01%
1,857
+49
+3% +$3.51K
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$139K 0.01%
938
-555
-37% -$81.9K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$139K 0.01%
1,791
+114
+7% +$8.9K
IWY icon
355
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$138K 0.01%
499
– –
SCHF icon
356
Schwab International Equity ETF
SCHF
$65.2B
$138K 0.01%
5,746
-539
-9% -$12.8K
KLAC icon
357
KLA
KLAC
$246B
$135K 0.01%
1,110
+70
+7% +$8.21K
TGT icon
358
Target
TGT
$65.8B
$134K 0.01%
1,371
+52
+4% +$4.79K
EVLV icon
359
Evolv Technologies
EVLV
$953M
$133K 0.01%
18,571
– –
MCO icon
360
Moody's
MCO
$83B
$131K 0.01%
256
-4
-2% -$1.95K
GUG
361
Guggenheim Active Allocation Fund
GUG
$507M
$129K 0.01%
8,425
– –
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$71.2B
$129K 0.01%
1,045
-330
-24% -$40.4K
CRWD icon
363
CrowdStrike
CRWD
$178B
$128K 0.01%
1,092
-28
-3% -$3.56K
SCHE icon
364
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$128K 0.01%
3,902
-427
-10% -$14.2K
F icon
365
Ford
F
$58.8B
$128K 0.01%
9,732
-2,944
-23% -$38K
SJM icon
366
J.M. Smucker
SJM
$13.4B
$122K 0.01%
1,245
– –
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.2B
$121K 0.01%
374
+130
+53% +$42.3K
SMA
368
SmartStop Self Storage REIT
SMA
$1.96B
$116K 0.01%
+3,750
New +$127K
ADI icon
369
Analog Devices
ADI
$179B
$113K 0.01%
415
+119
+40% +$29.9K
SPOT icon
370
Spotify
SPOT
$103B
$112K 0.01%
193
-3
-2% -$1.88K
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$112K 0.01%
721
+97
+16% +$14.9K
MKL icon
372
Markel Group
MKL
$25.6B
$112K 0.01%
52
-1
-2% -$2.03K
CCI icon
373
Crown Castle
CCI
$33.5B
$111K ﹤0.01%
1,245
-641
-34% -$59K
MDT icon
374
Medtronic
MDT
$114B
$105K ﹤0.01%
1,089
-700
-39% -$68K
KEYS icon
375
Keysight
KEYS
$51.3B
$104K ﹤0.01%
513
+15
+3% +$2.78K
13 14
15
16 17

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AAP
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EF
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IIP
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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.