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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
EIX icon
451
Edison International
EIX
$31.1B
$51.1K ﹤0.01%
851
+23
+3% +$1.32K
FNDC icon
452
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$50.3K ﹤0.01%
1,129
-156
-12% -$6.93K
SPTI icon
453
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$50.2K ﹤0.01%
1,741
-1,555
-47% -$45K
FTEC icon
454
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$50.1K ﹤0.01%
+223
New +$50.5K
WES icon
455
Western Midstream Partners
WES
$19.7B
$49.4K ﹤0.01%
1,251
– –
PB icon
456
Prosperity Bancshares
PB
$8.75B
$49.3K ﹤0.01%
+713
New +$48.1K
FMDE icon
457
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$48.8K ﹤0.01%
1,342
-320
-19% -$11.5K
RPG icon
458
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$47.8K ﹤0.01%
1,025
– –
O icon
459
Realty Income
O
$61.8B
$47.5K ﹤0.01%
842
-14
-2% -$811
TLT icon
460
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$47.4K ﹤0.01%
544
– –
DIAL icon
461
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$47.3K ﹤0.01%
2,578
-715
-22% -$13.2K
SPGI icon
462
S&P Global
SPGI
$124B
$47.1K ﹤0.01%
90
-10
-10% -$4.95K
MDB icon
463
MongoDB
MDB
$24B
$47K ﹤0.01%
112
+3
+3% +$1.09K
IYW icon
464
iShares US Technology ETF
IYW
$22.7B
$46.9K ﹤0.01%
235
-25
-10% -$5K
DFAS icon
465
Dimensional US Small Cap ETF
DFAS
$15.4B
$46.4K ﹤0.01%
666
– –
HPQ icon
466
HP
HPQ
$24.7B
$46K ﹤0.01%
2,066
-620
-23% -$15.8K
BKR icon
467
Baker Hughes
BKR
$59.6B
$45.8K ﹤0.01%
1,005
-36
-3% -$1.71K
OEF icon
468
iShares S&P 100 ETF
OEF
$19.8B
$45.3K ﹤0.01%
132
– –
IDV icon
469
iShares International Select Dividend ETF
IDV
$8.27B
$45K ﹤0.01%
+1,141
New +$43.2K
LH icon
470
Labcorp
LH
$25.6B
$44.2K ﹤0.01%
176
+26
+17% +$6.91K
BWXT icon
471
BWX Technologies
BWXT
$15.7B
$44.1K ﹤0.01%
255
– –
GOVT icon
472
iShares US Treasury Bond ETF
GOVT
$43.8B
$44K ﹤0.01%
1,912
+1,385
+263% +$32.1K
PKG icon
473
Packaging Corp of America
PKG
$22.6B
$43.9K ﹤0.01%
213
-11
-5% -$2.24K
SFNC icon
474
Simmons First National
SFNC
$3.35B
$43K ﹤0.01%
2,283
+25
+1% +$463
FCX icon
475
Freeport-McMoran
FCX
$87.3B
$42.8K ﹤0.01%
843
-27
-3% -$1.17K
17 18
19
20 21

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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.