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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
DVYE icon
476
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$42.7K ﹤0.01%
+1,370
New +$41.9K
RPV icon
477
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$42.4K ﹤0.01%
410
– –
SNDK
478
Sandisk
SNDK
$156B
$42K ﹤0.01%
177
+7
+4% +$1.4K
SLV icon
479
iShares Silver Trust
SLV
$28B
$41.7K ﹤0.01%
648
+148
+30% +$7.41K
HAL icon
480
Halliburton
HAL
$26B
$40.9K ﹤0.01%
1,447
-1,498
-51% -$39.5K
SPTS icon
481
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$40.6K ﹤0.01%
+1,387
New +$40.6K
KR icon
482
Kroger
KR
$36.8B
$40.1K ﹤0.01%
642
-8
-1% -$523
MKC icon
483
McCormick & Company Non-Voting
MKC
$14.1B
$39.2K ﹤0.01%
576
+69
+14% +$4.58K
VLTO icon
484
Veralto
VLTO
$23.9B
$39.1K ﹤0.01%
392
-20
-5% -$2.02K
DVYA icon
485
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$38.7K ﹤0.01%
+874
New +$38.1K
JQUA icon
486
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$38.3K ﹤0.01%
606
– –
HII icon
487
Huntington Ingalls Industries
HII
$11.4B
$37.1K ﹤0.01%
109
– –
APH icon
488
Amphenol
APH
$187B
$37K ﹤0.01%
274
-65
-19% -$8.69K
KMB icon
489
Kimberly-Clark
KMB
$37.4B
$37K ﹤0.01%
367
+9
+3% +$984
VGSH icon
490
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.7K ﹤0.01%
625
+480
+331% +$28.2K
TMO icon
491
Thermo Fisher Scientific
TMO
$213B
$35.9K ﹤0.01%
62
– –
XLG icon
492
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$35.6K ﹤0.01%
600
– –
TSM icon
493
TSMC
TSM
$1.97T
$35.6K ﹤0.01%
117
+51
+77% +$15K
P
494
Everpure Inc
P
$23.6B
$35.3K ﹤0.01%
527
-28
-5% -$2.34K
YUMC icon
495
Yum China
YUMC
$15.8B
$34.5K ﹤0.01%
722
+23
+3% +$1.05K
BBY icon
496
Best Buy
BBY
$19.1B
$34.3K ﹤0.01%
512
– –
SUB icon
497
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$34.3K ﹤0.01%
321
-55
-15% -$5.86K
PSA icon
498
Public Storage
PSA
$61.8B
$34K ﹤0.01%
131
-6
-4% -$1.68K
VHT icon
499
Vanguard Health Care ETF
VHT
$18.6B
$33.4K ﹤0.01%
116
+4
+4% +$1.12K
CACI icon
500
CACI
CACI
$10.9B
$33K ﹤0.01%
+62
New +$35K
18 19
20
21 22

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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.