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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
COLB icon
1301
Columbia Banking Systems
COLB
$8.74B
$140 ﹤0.01%
5
– –
ASIX icon
1302
AdvanSix
ASIX
$546M
$139 ﹤0.01%
8
-20
-71% -$349
GEN icon
1303
Gen Digital
GEN
$16.1B
$136 ﹤0.01%
5
– –
BRBR icon
1304
BellRing Brands
BRBR
$1.52B
$134 ﹤0.01%
+5
New +$155
CERT icon
1305
Certara
CERT
$1.21B
$133 ﹤0.01%
15
-40
-73% -$412
FHB icon
1306
First Hawaiian
FHB
$3.38B
$127 ﹤0.01%
5
– –
DTM icon
1307
DT Midstream
DTM
$14.3B
$120 ﹤0.01%
1
– –
RARE icon
1308
Ultragenyx Pharmaceutical
RARE
$2.65B
$115 ﹤0.01%
5
– –
XRAY icon
1309
Dentsply Sirona
XRAY
$2.61B
$115 ﹤0.01%
10
-30
-75% -$352
OLN icon
1310
Olin
OLN
$2.49B
$105 ﹤0.01%
5
-30
-86% -$647
BBWI icon
1311
Bath & Body Works
BBWI
$4.13B
$101 ﹤0.01%
5
– –
SLYV icon
1312
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$89 ﹤0.01%
1
-805
-100% -$72.3K
GLIBK
1313
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$75 ﹤0.01%
2
-15
-88% -$526
PHIN icon
1314
Phinia Inc
PHIN
$2.91B
$63 ﹤0.01%
1
– –
OPENW
1315
Opendoor Technologies Inc Series K Warrants
OPENW
$10.6M
$44 ﹤0.01%
+48
New +$65
MBC icon
1316
MasterBrand
MBC
$1.12B
$34 ﹤0.01%
3
– –
OPENL
1317
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$25 ﹤0.01%
+48
New +$41
OPENZ
1318
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.53M
$20 ﹤0.01%
+48
New +$29
CGC
1319
Canopy Growth
CGC
$390M
$11 ﹤0.01%
10
– –
QYLD icon
1320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
0
– –
ACAD icon
1321
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-45
Closed -$961
ACI icon
1322
Albertsons Companies
ACI
$5.57B
– –
-51
Closed -$894
ACLS icon
1323
Axcelis
ACLS
$3.94B
– –
-16
Closed -$1.56K
ACNT icon
1324
Ascent Industries
ACNT
$138M
– –
-27
Closed -$348
AIQ icon
1325
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
– –
-87
Closed -$4.3K
51 52
53
54 55

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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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RFP
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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.