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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.1B
$13.3M 0.6%
191,846
+21,249
+12% +$1.46M
ICE icon
52
Intercontinental Exchange
ICE
$79B
$13M 0.58%
79,988
+2,088
+3% +$327K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$12.7M 0.57%
126,171
-82,530
-40% -$8.29M
VTV icon
54
Vanguard Value ETF
VTV
$186B
$12.6M 0.56%
65,924
-2,604
-4% -$490K
UNP icon
55
Union Pacific
UNP
$179B
$12.3M 0.55%
53,340
-654
-1% -$149K
LLY icon
56
Eli Lilly
LLY
$1.05T
$12.2M 0.54%
11,327
-207
-2% -$198K
ELV icon
57
Elevance Health
ELV
$80.9B
$12.1M 0.54%
34,480
-1,259
-4% -$425K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11.9M 0.53%
158,929
-40,015
-20% -$2.97M
ZS icon
59
Zscaler
ZS
$24.2B
$11.5M 0.52%
51,339
+1,165
+2% +$329K
IBM icon
60
IBM
IBM
$200B
$10.7M 0.48%
36,062
-242
-0.7% -$72.5K
PG icon
61
Procter & Gamble
PG
$349B
$10.7M 0.48%
74,353
-2,414
-3% -$356K
MU icon
62
Micron Technology
MU
$959B
$10.5M 0.47%
36,659
+393
+1% +$90.2K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.3M 0.46%
129,136
+201
+0.2% +$16K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.7B
$10.3M 0.46%
39,752
+3,793
+11% +$972K
TRMB icon
65
Trimble
TRMB
$12.3B
$9.9M 0.44%
126,305
+10,979
+10% +$875K
HELO icon
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$9.71M 0.43%
146,176
-9,254
-6% -$608K
SNA icon
67
Snap-on
SNA
$21.3B
$9.51M 0.43%
27,599
+1,598
+6% +$546K
ACN icon
68
Accenture
ACN
$87.9B
$8.96M 0.4%
33,393
-6,215
-16% -$1.58M
XOM icon
69
ExxonMobil
XOM
$611B
$8.95M 0.4%
74,406
-2,297
-3% -$266K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$8.16M 0.37%
39,430
-1,573
-4% -$311K
AMGN icon
71
Amgen
AMGN
$198B
$8.03M 0.36%
24,523
+213
+0.9% +$67.6K
VONE icon
72
Vanguard Russell 1000 ETF
VONE
$8.24B
$7.36M 0.33%
23,824
-8,952
-27% -$2.74M
ABT icon
73
Abbott
ABT
$175B
$6.89M 0.31%
55,001
+1,167
+2% +$149K
SYK icon
74
Stryker
SYK
$123B
$6.86M 0.31%
19,517
-96
-0.5% -$35K
LNG icon
75
Cheniere Energy
LNG
$55B
$6.83M 0.31%
35,158
-911
-3% -$191K
1 2
3
4 5

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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.