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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
EMR icon
76
Emerson Electric
EMR
$78.2B
$6.61M 0.3%
49,816
-1,549
-3% -$205K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.51M 0.29%
104,166
-7,979
-7% -$489K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.48M 0.29%
72,484
+8,424
+13% +$745K
NVDA icon
79
NVIDIA
NVDA
$4.91T
$6.26M 0.28%
33,573
-325
-1% -$60.5K
SHEL icon
80
Shell
SHEL
$242B
$6.24M 0.28%
84,933
+1,060
+1% +$78.1K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.23M 0.28%
62,333
+38,418
+161% +$3.85M
ULTA icon
82
Ulta Beauty
ULTA
$20.6B
$5.88M 0.26%
9,725
+293
+3% +$161K
MDLZ icon
83
Mondelez International
MDLZ
$78.3B
$5.88M 0.26%
109,145
-15,090
-12% -$869K
AZN icon
84
AstraZeneca
AZN
$262B
$5.86M 0.26%
31,861
+1,138
+4% +$200K
LOW icon
85
Lowe's Companies
LOW
$117B
$5.83M 0.26%
24,174
+450
+2% +$108K
CSCO icon
86
Cisco
CSCO
$441B
$5.75M 0.26%
74,651
-4,001
-5% -$297K
MS icon
87
Morgan Stanley
MS
$339B
$5.66M 0.25%
31,877
+375
+1% +$62.6K
RSG icon
88
Republic Services
RSG
$68.4B
$5.66M 0.25%
26,690
-309
-1% -$66.5K
AXP icon
89
American Express
AXP
$242B
$5.65M 0.25%
15,283
+8
+0.1% +$2.86K
H icon
90
Hyatt Hotels
H
$18B
$5.6M 0.25%
34,941
+1,770
+5% +$271K
DIS icon
91
Walt Disney
DIS
$170B
$5.53M 0.25%
48,583
+536
+1% +$59K
DUK icon
92
Duke Energy
DUK
$97.5B
$5.34M 0.24%
45,560
-693
-1% -$84.6K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$974B
$5.32M 0.24%
8,485
-1,874
-18% -$1.16M
MSI icon
94
Motorola Solutions
MSI
$68.6B
$5.25M 0.23%
13,701
-13
-0.1% -$5.22K
ETN icon
95
Eaton
ETN
$155B
$5.15M 0.23%
16,175
+6,262
+63% +$2.22M
GE icon
96
GE Aerospace
GE
$362B
$5.1M 0.23%
16,571
+8,029
+94% +$2.42M
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5.04M 0.23%
97,628
+5,550
+6% +$286K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$658B
$5.01M 0.22%
14,958
+1,757
+13% +$585K
YUM icon
99
Yum! Brands
YUM
$40.8B
$4.98M 0.22%
32,916
-322
-1% -$47.7K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$4.95M 0.22%
68,236
+6,592
+11% +$480K
2 3
4
5 6

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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.