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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
HCA icon
126
HCA Healthcare
HCA
$84.8B
$2.63M 0.12%
5,625
-122
-2% -$56.6K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.6M 0.12%
96,526
-13,369
-12% -$357K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.9B
$2.59M 0.12%
10,520
+3,845
+58% +$945K
GEV icon
129
GE Vernova
GEV
$270B
$2.54M 0.11%
3,883
+1,785
+85% +$1.09M
NKE icon
130
Nike
NKE
$61.9B
$2.51M 0.11%
39,398
-1,567
-4% -$102K
PM icon
131
Philip Morris
PM
$301B
$2.48M 0.11%
15,457
-2,166
-12% -$336K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.47M 0.11%
11,686
-362
-3% -$75.8K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.41M 0.11%
5,025
– –
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.5B
$2.41M 0.11%
6,220
+12
+0.2% +$4.61K
AKRE
135
Akre Focus ETF
AKRE
$5.14B
$2.4M 0.11%
+36,706
New +$2.38M
NVO
136
Novo Nordisk
NVO
$216B
$2.39M 0.11%
47,013
-801
-2% -$41K
TSLA icon
137
Tesla
TSLA
$1.24T
$2.39M 0.11%
5,311
+198
+4% +$87.8K
ASTS icon
138
AST SpaceMobile
ASTS
$16.8B
$2.36M 0.11%
32,554
+12
+0% +$856
PGR icon
139
Progressive
PGR
$124B
$2.35M 0.11%
10,334
+111
+1% +$25.1K
ANET icon
140
Arista Networks
ANET
$219B
$2.35M 0.11%
17,945
+8,354
+87% +$1.15M
AVDE icon
141
Avantis International Equity ETF
AVDE
$17.7B
$2.3M 0.1%
27,966
-1,561
-5% -$125K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.3M 0.1%
74,212
-13,298
-15% -$414K
USB icon
143
US Bancorp
USB
$99.6B
$2.27M 0.1%
42,626
-773
-2% -$38K
CADE
144
DELISTED
Cadence Bank
CADE
$2.27M 0.1%
52,995
-5,913
-10% -$234K
CAT icon
145
Caterpillar
CAT
$409B
$2.2M 0.1%
3,847
+31
+0.8% +$17.2K
LMT icon
146
Lockheed Martin
LMT
$134B
$2.15M 0.1%
4,443
+126
+3% +$60.3K
HON icon
147
Honeywell
HON
$77.1B
$2.15M 0.1%
11,002
-1,340
-11% -$262K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.07M 0.09%
20,627
-5,000
-20% -$502K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.07M 0.09%
40,828
+828
+2% +$42K
MO icon
150
Altria Group
MO
$122B
$2M 0.09%
34,770
-2,772
-7% -$167K
4 5
6
7 8

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GA
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AAP
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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.