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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$469B
$4.7M 0.21%
7,655
-131
-2% -$80.4K
SSB icon
102
SouthState Bank Corp
SSB
$10B
$4.63M 0.21%
49,148
-7,615
-13% -$705K
ADP icon
103
Automatic Data Processing
ADP
$101B
$4.42M 0.2%
17,170
+253
+1% +$67.3K
GS icon
104
Goldman Sachs
GS
$317B
$4.25M 0.19%
4,837
+172
+4% +$140K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.19M 0.19%
79,248
-9,431
-11% -$499K
CRM icon
106
Salesforce
CRM
$140B
$4.14M 0.19%
15,619
-873
-5% -$217K
QLTY icon
107
GMO US Quality ETF
QLTY
$4.77B
$4.06M 0.18%
105,572
+6,800
+7% +$256K
DELL icon
108
Dell
DELL
$254B
$3.96M 0.18%
31,475
+960
+3% +$135K
DFAE icon
109
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$3.96M 0.18%
121,614
-5,667
-4% -$182K
MCD icon
110
McDonald's
MCD
$191B
$3.89M 0.17%
12,740
-1,387
-10% -$425K
PYPL icon
111
PayPal
PYPL
$48.8B
$3.89M 0.17%
66,694
-22,818
-25% -$1.48M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$125B
$3.82M 0.17%
32,324
-2,076
-6% -$246K
CRH icon
113
CRH
CRH
$68.2B
$3.74M 0.17%
30,008
+8,037
+37% +$957K
VV icon
114
Vanguard Large-Cap ETF
VV
$52.6B
$3.57M 0.16%
11,351
-8
-0.1% -$2.5K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.54M 0.16%
36,812
+1,772
+5% +$170K
CVS icon
116
CVS Health
CVS
$137B
$3.34M 0.15%
42,147
+203
+0.5% +$16K
PEP icon
117
PepsiCo
PEP
$186B
$3.33M 0.15%
23,216
-4,192
-15% -$616K
BP icon
118
BP
BP
$107B
$3.25M 0.15%
93,621
-454
-0.5% -$15.9K
MRK icon
119
Merck
MRK
$316B
$3.19M 0.14%
30,349
-1,692
-5% -$159K
FCNCA icon
120
First Citizens BancShares
FCNCA
$24.3B
$3.19M 0.14%
1,487
-58
-4% -$109K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.98M 0.13%
45,134
+7,705
+21% +$505K
BLK icon
122
Blackrock
BLK
$165B
$2.87M 0.13%
2,686
+44
+2% +$48.1K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.3B
$2.82M 0.13%
29,324
-185
-0.6% -$17.5K
VGT icon
124
Vanguard Information Technology ETF
VGT
$141B
$2.81M 0.13%
29,792
+168
+0.6% +$16K
SO icon
125
Southern Company
SO
$108B
$2.7M 0.12%
30,976
-855
-3% -$78.1K
3 4
5
6 7

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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.