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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
ELAN icon
651
Elanco Animal Health
ELAN
$12.7B
$12.3K ﹤0.01%
545
-55
-9% -$1.2K
NEM icon
652
Newmont
NEM
$96.4B
$12.3K ﹤0.01%
123
-15
-11% -$1.35K
DASH icon
653
DoorDash
DASH
$85.2B
$12K ﹤0.01%
53
-35
-40% -$8.21K
VRSN icon
654
VeriSign
VRSN
$25.4B
$11.9K ﹤0.01%
49
-6
-11% -$1.51K
EXPE icon
655
Expedia Group
EXPE
$35.5B
$11.9K ﹤0.01%
42
+8
+24% +$1.98K
DINO icon
656
HF Sinclair
DINO
$16.1B
$11.8K ﹤0.01%
257
-23
-8% -$1.19K
YETI icon
657
Yeti Holdings
YETI
$3.93B
$11.8K ﹤0.01%
267
+247
+1,235% +$9.5K
ADUS icon
658
Addus HomeCare
ADUS
$2.23B
$11.5K ﹤0.01%
+107
New +$12.3K
HBAN icon
659
Huntington Bancshares
HBAN
$35B
$11.4K ﹤0.01%
659
-160
-20% -$2.63K
ALV icon
660
Autoliv
ALV
$9.09B
$11.4K ﹤0.01%
96
+1
+1% +$119
GABC icon
661
German American Bancorp
GABC
$1.92B
$11.4K ﹤0.01%
290
-454
-61% -$17.9K
DDOG icon
662
Datadog
DDOG
$89.3B
$11.3K ﹤0.01%
83
+63
+315% +$9.96K
SJT
663
San Juan Basin Royalty Trust
SJT
$117M
$11.2K ﹤0.01%
2,000
– –
ETHE
664
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$11.2K ﹤0.01%
460
– –
LZB icon
665
La-Z-Boy
LZB
$1.65B
$11.2K ﹤0.01%
+300
New +$10.5K
MTCH icon
666
Match Group
MTCH
$9.16B
$11.1K ﹤0.01%
345
– –
DEEF icon
667
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
$11K ﹤0.01%
305
– –
GDDY icon
668
GoDaddy
GDDY
$13.6B
$10.9K ﹤0.01%
88
-1
-1% -$129
PCG icon
669
PG&E
PCG
$39.2B
$10.9K ﹤0.01%
678
+447
+194% +$7.14K
SOLV icon
670
Solventum
SOLV
$14.9B
$10.9K ﹤0.01%
137
-605
-82% -$46.3K
CFG icon
671
Citizens Financial Group
CFG
$30.8B
$10.8K ﹤0.01%
185
-131
-41% -$7.04K
OXY icon
672
Occidental Petroleum
OXY
$53.6B
$10.7K ﹤0.01%
261
-122
-32% -$5.09K
DAL icon
673
Delta Air Lines
DAL
$58.8B
$10.7K ﹤0.01%
154
+85
+123% +$5.31K
NET icon
674
Cloudflare
NET
$93.7B
$10.6K ﹤0.01%
54
-58
-52% -$12.3K
WRB icon
675
W.R. Berkley
WRB
$28.3B
$10.5K ﹤0.01%
150
+24
+19% +$1.77K
25 26
27
28 29

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GA
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AAP
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MA
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EF
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IIP
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CI
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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.