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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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$72.9B
$24.7K ﹤0.01%
32
+7
+28% +$4.75K
AMP icon
552
Ameriprise Financial
AMP
$48.3B
$24.5K ﹤0.01%
50
+22
+79% +$10.4K
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$24.4K ﹤0.01%
62
– –
CTRA
554
DELISTED
Coterra Energy
CTRA
$24.2K ﹤0.01%
920
+220
+31% +$5.54K
OII icon
555
Oceaneering
OII
$4.78B
$24K ﹤0.01%
1,000
– –
IYJ icon
556
iShares US Industrials ETF
IYJ
$2B
$23.7K ﹤0.01%
160
– –
ALC icon
557
Alcon
ALC
$33.7B
$23.7K ﹤0.01%
297
+34
+13% +$2.62K
VOE icon
558
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$23.6K ﹤0.01%
133
– –
AMT icon
559
American Tower
AMT
$79.9B
$23.4K ﹤0.01%
133
+13
+11% +$2.37K
MBB icon
560
iShares MBS ETF
MBB
$39.2B
$23.1K ﹤0.01%
+243
New +$23.2K
EMXC icon
561
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$23K ﹤0.01%
+316
New +$22.4K
OSIS icon
562
OSI Systems
OSIS
$3.64B
$23K ﹤0.01%
+90
New +$23.5K
LNC icon
563
Lincoln National
LNC
$8.19B
$22.2K ﹤0.01%
498
-50
-9% -$2.08K
RBA icon
564
RB Global
RBA
$21.7B
$21.8K ﹤0.01%
212
-9
-4% -$914
PRU icon
565
Prudential Financial
PRU
$43B
$21.8K ﹤0.01%
193
+9
+5% +$965
MAR icon
566
Marriott International
MAR
$101B
$21.7K ﹤0.01%
70
+42
+150% +$12K
IBB icon
567
iShares Biotechnology ETF
IBB
$9.55B
$21.6K ﹤0.01%
128
– –
LSTR icon
568
Landstar System
LSTR
$6.29B
$21.6K ﹤0.01%
150
-54
-26% -$7.19K
HOOD icon
569
Robinhood
HOOD
$83.3B
$21.5K ﹤0.01%
190
-36
-16% -$4.68K
RCL icon
570
Royal Caribbean
RCL
$86.5B
$21.2K ﹤0.01%
76
-1
-1% -$282
TOL icon
571
Toll Brothers
TOL
$14.5B
$21K ﹤0.01%
155
– –
NMM icon
572
Navios Maritime Partners
NMM
$2.25B
$20.9K ﹤0.01%
398
– –
ABNB icon
573
Airbnb
ABNB
$90.9B
$20.8K ﹤0.01%
153
+25
+20% +$3.11K
FANG icon
574
Diamondback Energy
FANG
$53.5B
$20.7K ﹤0.01%
138
+7
+5% +$1.03K
ADUR
575
Aduro Clean Technologies
ADUR
$460M
$20.7K ﹤0.01%
2,000
+750
+60% +$9.88K
21 22
23
24 25

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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.