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
CBRE icon
426
CBRE Group
CBRE
$42.1B
$65.9K ﹤0.01%
410
-42
-9% -$6.6K
ASML icon
427
ASML
ASML
$636B
$65.3K ﹤0.01%
61
-1
-2% -$1.04K
EPD icon
428
Enterprise Products Partners
EPD
$82.5B
$64.6K ﹤0.01%
2,014
– –
IMTM icon
429
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$64K ﹤0.01%
1,335
-2,083
-61% -$99.8K
AMD icon
430
Advanced Micro Devices
AMD
$807B
$64K ﹤0.01%
299
-27
-8% -$6.06K
HPE icon
431
Hewlett Packard
HPE
$63.8B
$63.6K ﹤0.01%
2,647
-64
-2% -$1.51K
HSY icon
432
Hershey
HSY
$36.6B
$62.8K ﹤0.01%
345
-5
-1% -$914
ON icon
433
ON Semiconductor
ON
$34.7B
$62.2K ﹤0.01%
1,149
+4
+0.3% +$205
WBD icon
434
Warner Bros
WBD
$63.4B
$62.1K ﹤0.01%
2,154
+328
+18% +$7.67K
ES icon
435
Eversource Energy
ES
$28.1B
$61.7K ﹤0.01%
916
+51
+6% +$3.58K
ET icon
436
Energy Transfer Partners
ET
$68.5B
$61.4K ﹤0.01%
3,721
– –
DBEF icon
437
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$59.2K ﹤0.01%
1,230
– –
RIVN icon
438
Rivian
RIVN
$23.9B
$58.4K ﹤0.01%
2,964
– –
SMH icon
439
VanEck Semiconductor ETF
SMH
$66.1B
$58K ﹤0.01%
161
– –
PR
440
Permian Resources
PR
$17B
$57.9K ﹤0.01%
4,127
– –
DLR icon
441
Digital Realty Trust
DLR
$72.4B
$57.1K ﹤0.01%
369
+3
+0.8% +$493
XLC icon
442
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$56.6K ﹤0.01%
481
+97
+25% +$11.2K
C icon
443
Citigroup
C
$223B
$56.6K ﹤0.01%
485
+218
+82% +$22.6K
WSFS icon
444
WSFS Financial
WSFS
$4.14B
$55.2K ﹤0.01%
1,000
– –
TRP icon
445
TC Energy
TRP
$71.2B
$55K ﹤0.01%
1,000
-57
-5% -$3.04K
VBK icon
446
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$55K ﹤0.01%
182
– –
RAL
447
Ralliant Corp
RAL
$7.82B
$53.6K ﹤0.01%
1,052
+342
+48% +$16K
MINO icon
448
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$51.6K ﹤0.01%
1,140
-702
-38% -$31.9K
SCHA icon
449
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$51.3K ﹤0.01%
1,800
-7,338
-80% -$207K
BTC
450
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$51.2K ﹤0.01%
1,321
– –
16 17
18
19 20

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.