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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
GRMN
376
Garmin
GRMN
$46.8B
$104K ﹤0.01%
513
-8
-2% -$1.74K
MGK icon
377
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$103K ﹤0.01%
1,250
– –
IDXX icon
378
Idexx Laboratories
IDXX
$43.9B
$103K ﹤0.01%
152
-4
-3% -$2.72K
SHV icon
379
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$102K ﹤0.01%
929
-423
-31% -$46.6K
CTAS icon
380
Cintas
CTAS
$84.4B
$101K ﹤0.01%
535
-40
-7% -$7.53K
LEN icon
381
Lennar Class A
LEN
$20.5B
$99.1K ﹤0.01%
964
– –
MUB icon
382
iShares National Muni Bond ETF
MUB
$45.2B
$97.6K ﹤0.01%
911
-840
-48% -$89.9K
CW icon
383
Curtiss-Wright
CW
$27.5B
$96.5K ﹤0.01%
175
-61
-26% -$34K
WDC icon
384
Western Digital
WDC
$172B
$94.9K ﹤0.01%
551
+3
+0.5% +$455
PEG icon
385
Public Service Enterprise Group
PEG
$39.5B
$93.9K ﹤0.01%
1,169
+50
+4% +$4.08K
IWX icon
386
iShares Russell Top 200 Value ETF
IWX
$3.94B
$93.1K ﹤0.01%
1,013
– –
CNI icon
387
Canadian National Railway
CNI
$78B
$90.8K ﹤0.01%
919
-233
-20% -$22.4K
GDX icon
388
VanEck Gold Miners ETF
GDX
$23.2B
$90.1K ﹤0.01%
1,050
– –
BE icon
389
Bloom Energy
BE
$53.5B
$86.9K ﹤0.01%
1,000
– –
IQLT icon
390
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$86.9K ﹤0.01%
1,911
+1,831
+2,289% +$82.1K
EFAV icon
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$84.9K ﹤0.01%
984
-175
-15% -$15K
LRCX icon
392
Lam Research
LRCX
$365B
$83.7K ﹤0.01%
489
+37
+8% +$5.75K
WPC icon
393
W.P. Carey
WPC
$17B
$83.4K ﹤0.01%
1,296
-10
-0.8% -$666
TM icon
394
Toyota
TM
$216B
$83.3K ﹤0.01%
389
– –
JMBS icon
395
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$82.6K ﹤0.01%
+1,807
New +$82.7K
BR icon
396
Broadridge
BR
$17.7B
$81K ﹤0.01%
363
+2
+0.6% +$456
SEIC icon
397
SEI Investments
SEIC
$12.2B
$80.1K ﹤0.01%
977
+26
+3% +$2.14K
SYY icon
398
Sysco
SYY
$40.2B
$80.1K ﹤0.01%
1,087
-23
-2% -$1.75K
HTO
399
H2O America
HTO
$2.66B
$80.1K ﹤0.01%
1,635
+135
+9% +$6.47K
EMF
400
Templeton Emerging Markets Fund
EMF
$312M
$80K ﹤0.01%
4,697
– –
14 15
16
17 18

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GA
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AAP
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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.