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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
(+3%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,468
New
134
Increased
390
Reduced
435
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.29M |
| 2 |
Broadcom
AVGO
|
+$3.6M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.23M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
TotalEnergies
TTE
$187B
| – | – |
-74
| Closed | -$4.42K |
|
1452
Urban Outfitters
URBN
$6.21B
| – | – |
-10
| Closed | -$715 |
|
|
AD
1453
Array Digital Infrastructure
AD
$3.01B
| – | – |
-9
| Closed | -$451 |
|
1454
Applied Finance Valuation Large Cap ETF
VSLU
$544M
| – | – |
-52
| Closed | -$2.22K |
|
1455
Wendy's
WEN
$1.43B
| – | – |
-60
| Closed | -$550 |
|
1456
WIX.com
WIX
$2.4B
| – | – |
-8
| Closed | -$1.42K |
|
|
WSR
1457
DELISTED
Whitestone REIT
WSR
| – | – |
-79
| Closed | -$971 |
|
1458
Zillow
Z
$7.44B
| – | – |
-15
| Closed | -$1.16K |
|
1459
Zillow
ZG
$7.44B
| – | – |
-15
| Closed | -$1.12K |
|
1460
Zurn Elkay Water Solutions
ZWS
$8.09B
| – | – |
-20
| Closed | -$941 |
|
1461
Trump Media & Technology Group
DJT
$2.56B
| – | – |
-40
| Closed | -$657 |
|
|
QXO
1462
QXO Inc
QXO
$14.6B
| – | – |
-132
| Closed | -$2.52K |
|
|
SW
1463
Smurfit Westrock
SW
$26B
| – | – |
-24
| Closed | -$1.02K |
|
|
BMNR
1464
BitMine Immersion Technologies
BMNR
$10.7B
| – | – |
-17
| Closed | -$883 |
|
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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.