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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
TLH icon
576
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$20.6K ﹤0.01%
+203
New +$20.9K
AIG icon
577
American International
AIG
$42.9B
$20.5K ﹤0.01%
240
+25
+12% +$2K
MGNR icon
578
American Beacon GLG Natural Resources ETF
MGNR
$850M
$20.3K ﹤0.01%
+461
New +$19.3K
CRVL icon
579
CorVel
CRVL
$3.14B
$20.3K ﹤0.01%
+300
New +$21.7K
TXRH icon
580
Texas Roadhouse
TXRH
$13.5B
$20.3K ﹤0.01%
+122
New +$20.6K
MPWR icon
581
Monolithic Power Systems
MPWR
$63B
$19.9K ﹤0.01%
22
+13
+144% +$12.5K
ILMN icon
582
Illumina
ILMN
$29.2B
$19.9K ﹤0.01%
152
+13
+9% +$1.53K
IDRV icon
583
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$19.9K ﹤0.01%
525
– –
WOOD icon
584
iShares Global Timber & Forestry ETF
WOOD
$266M
$19.8K ﹤0.01%
275
– –
LMAT icon
585
LeMaitre Vascular
LMAT
$2.34B
$19.8K ﹤0.01%
+244
New +$21K
BAR icon
586
GraniteShares Gold Shares
BAR
$1.36B
$19.7K ﹤0.01%
+464
New +$19K
IFF icon
587
International Flavors & Fragrances
IFF
$20.2B
$19.5K ﹤0.01%
289
+4
+1% +$259
IXJ icon
588
iShares Global Healthcare ETF
IXJ
$4.18B
$19.3K ﹤0.01%
+198
New +$18.7K
PCAR icon
589
PACCAR
PCAR
$72.7B
$19.1K ﹤0.01%
174
+90
+107% +$9.22K
ROL icon
590
Rollins
ROL
$18.8B
$18.9K ﹤0.01%
315
– –
BRT
591
BRT Apartments
BRT
$284M
$18.4K ﹤0.01%
1,250
– –
PLUS icon
592
ePlus
PLUS
$2.42B
$18.1K ﹤0.01%
+206
New +$17K
CSGS
593
DELISTED
CSG Systems International
CSGS
$17.7K ﹤0.01%
+231
New +$17K
CMG icon
594
Chipotle Mexican Grill
CMG
$43B
$17.4K ﹤0.01%
470
+361
+331% +$13.1K
CIGI icon
595
Colliers International
CIGI
$5.31B
$17.3K ﹤0.01%
118
– –
REMX icon
596
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$17.2K ﹤0.01%
233
– –
DOV icon
597
Dover
DOV
$27.4B
$17K ﹤0.01%
87
– –
CMA
598
DELISTED
Comerica
CMA
$16.7K ﹤0.01%
192
-50
-21% -$4.03K
MMS icon
599
Maximus
MMS
$3.31B
$16.7K ﹤0.01%
193
+186
+2,657% +$15.9K
SPYM
600
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.6K ﹤0.01%
207
-15
-7% -$1.19K
22 23
24
25 26

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AAP
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EF
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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.