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
SLB icon
501
SLB Ltd
SLB
$74.8B
$32.9K ﹤0.01%
856
-356
-29% -$12.9K
SOLS
502
Solstice Advanced Materials
SOLS
$9.08B
$32.5K ﹤0.01%
+670
New +$31.5K
SWX icon
503
Southwest Gas
SWX
$6.73B
$32.5K ﹤0.01%
406
– –
NRG icon
504
NRG Energy
NRG
$27B
$31.8K ﹤0.01%
200
– –
KMX icon
505
CarMax
KMX
$8.3B
$31.8K ﹤0.01%
824
+26
+3% +$1.04K
SILJ icon
506
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$31.8K ﹤0.01%
+1,150
New +$28.4K
AOM icon
507
iShares Core Moderate Allocation ETF
AOM
$1.75B
$31.6K ﹤0.01%
663
-157
-19% -$7.5K
UL icon
508
Unilever
UL
$143B
$31.6K ﹤0.01%
483
-5,753
-92% -$387K
VMC icon
509
Vulcan Materials
VMC
$37.3B
$31.1K ﹤0.01%
109
-5
-4% -$1.47K
MATX icon
510
Matsons
MATX
$6.16B
$30.8K ﹤0.01%
+249
New +$26.7K
FTNT icon
511
Fortinet
FTNT
$111B
$30.6K ﹤0.01%
385
-13
-3% -$1.08K
IYK icon
512
iShares US Consumer Staples ETF
IYK
$1.44B
$30.1K ﹤0.01%
450
– –
LYB icon
513
LyondellBasell Industries
LYB
$19B
$30.1K ﹤0.01%
695
-1,503
-68% -$68.1K
RF icon
514
Regions Financial
RF
$26.5B
$30.1K ﹤0.01%
1,110
+538
+94% +$13.7K
IYC icon
515
iShares US Consumer Discretionary ETF
IYC
$1.16B
$30K ﹤0.01%
291
-29
-9% -$2.98K
TEM
516
Tempus AI
TEM
$7.63B
$29.8K ﹤0.01%
505
+5
+1% +$391
RBLX icon
517
Roblox
RBLX
$35.6B
$29.5K ﹤0.01%
364
-50
-12% -$5.31K
ING icon
518
ING
ING
$95.1B
$29.3K ﹤0.01%
1,047
+76
+8% +$1.96K
AON icon
519
Aon
AON
$81.3B
$29.3K ﹤0.01%
83
+20
+32% +$6.98K
KKR icon
520
KKR & Co
KKR
$91.7B
$29.1K ﹤0.01%
228
+148
+185% +$18.4K
FAST icon
521
Fastenal
FAST
$55.3B
$29.1K ﹤0.01%
724
+18
+3% +$758
GPN icon
522
Global Payments
GPN
$23.6B
$29K ﹤0.01%
375
+32
+9% +$2.58K
COIN icon
523
Coinbase
COIN
$43.6B
$28.9K ﹤0.01%
128
+14
+12% +$4.17K
PLD icon
524
Prologis
PLD
$138B
$28.7K ﹤0.01%
225
+95
+73% +$11.8K
PWR icon
525
Quanta Services
PWR
$88B
$28.7K ﹤0.01%
68
+1
+1% +$439
19 20
21
22 23

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.