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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
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 Miscellaneous 27.58%
2 Technology 23.54%
3 Financials 15.23%
4 Healthcare 7.24%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$19.8M 0.88%
63,114
-1,138
-2% -$325K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$19.1M 0.85%
402,337
-5,814
-1% -$277K
VLO icon
28
Valero Energy
VLO
$107B
$18.9M 0.84%
115,983
-864
-0.7% -$146K
KO icon
29
Coca-Cola
KO
$379B
$18.8M 0.84%
268,758
+570
+0.2% +$39.7K
LHX icon
30
L3Harris
LHX
$47.8B
$18.6M 0.83%
63,401
+1,131
+2% +$327K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$18.1M 0.81%
475,153
-31,518
-6% -$1.17M
CB icon
32
Chubb
CB
$132B
$18.1M 0.81%
57,928
+1,167
+2% +$341K
BX icon
33
Blackstone
BX
$102B
$18M 0.81%
117,052
-624
-0.5% -$94.8K
SONY icon
34
Sony
SONY
$143B
$18M 0.81%
703,610
+2,665
+0.4% +$74.8K
UITB icon
35
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$17.9M 0.8%
376,951
+17,576
+5% +$836K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$17.6M 0.79%
239,394
+3,865
+2% +$281K
ADBE icon
37
Adobe
ADBE
$106B
$17.5M 0.78%
49,937
-3,863
-7% -$1.31M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.3M 0.77%
25,298
+543
+2% +$367K
ABBV icon
39
AbbVie
ABBV
$453B
$17.1M 0.76%
74,621
-375
-0.5% -$85.4K
B
40
Barrick Mining
B
$73.7B
$16.5M 0.74%
378,499
+283,377
+298% +$10.6M
NOW icon
41
ServiceNow
NOW
$146B
$16.1M 0.72%
104,995
-2,115
-2% -$363K
BSX icon
42
Boston Scientific
BSX
$69.3B
$16.1M 0.72%
168,336
-661
-0.4% -$64.8K
CVX icon
43
Chevron
CVX
$409B
$15.6M 0.7%
102,110
+2,591
+3% +$395K
ROP icon
44
Roper Technologies
ROP
$40.3B
$15.3M 0.68%
34,372
-3,845
-10% -$1.78M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$15M 0.67%
183,978
+3,354
+2% +$272K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$14.6M 0.65%
286,731
+282,280
+6,342% +$14.4M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 0.64%
118,985
-750
-0.6% -$89.7K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.4B
$14.2M 0.64%
180,586
-14,053
-7% -$1.11M
BAC icon
49
Bank of America
BAC
$438B
$14M 0.63%
255,139
+3,256
+1% +$172K
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$13.6M 0.61%
20,556
+3,348
+19% +$2.24M
1
2
3 4 5

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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • 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.