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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
MTB icon
151
M&T Bank
MTB
$36.2B
$1.92M 0.09%
9,532
+417
+5% +$79.7K
UNH icon
152
UnitedHealth
UNH
$382B
$1.88M 0.08%
5,706
-577
-9% -$196K
STZ icon
153
Constellation Brands
STZ
$22.2B
$1.87M 0.08%
13,568
-4,712
-26% -$646K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.86M 0.08%
41,664
-3,580
-8% -$159K
STEW
155
SRH Total Return Fund
STEW
$1.75B
$1.85M 0.08%
100,000
– –
PSX icon
156
Phillips 66
PSX
$82.9B
$1.84M 0.08%
14,277
+36
+0.3% +$4.84K
BHP icon
157
BHP
BHP
$213B
$1.83M 0.08%
30,361
+778
+3% +$44.2K
SLM icon
158
SLM Corp
SLM
$4.57B
$1.77M 0.08%
65,413
– –
TMUS icon
159
T-Mobile US
TMUS
$193B
$1.76M 0.08%
8,657
-1,623
-16% -$344K
FISV
160
Fiserv Inc
FISV
$27.2B
$1.72M 0.08%
25,548
-2,362
-8% -$198K
BNY
161
Bank of New York Mellon
BNY
$108B
$1.7M 0.08%
14,626
-6
-0% -$664
RTX icon
162
RTX Corp
RTX
$287B
$1.64M 0.07%
8,952
-344
-4% -$59.8K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.7B
$1.63M 0.07%
4,363
-15
-0.3% -$5.56K
COP icon
164
ConocoPhillips
COP
$147B
$1.62M 0.07%
17,307
+189
+1% +$17.1K
TSCO icon
165
Tractor Supply
TSCO
$16.3B
$1.61M 0.07%
32,205
-4,013
-11% -$216K
FTV icon
166
Fortive
FTV
$19B
$1.61M 0.07%
29,099
-2,230
-7% -$116K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.07%
29,554
+24,145
+446% +$1.31M
PLTR icon
168
Palantir
PLTR
$295B
$1.57M 0.07%
8,811
+362
+4% +$65.5K
ECL icon
169
Ecolab
ECL
$75.6B
$1.53M 0.07%
5,832
-264
-4% -$70.3K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
$1.52M 0.07%
7,211
-3,132
-30% -$647K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.07%
13,792
-18
-0.1% -$2K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$153B
$1.51M 0.07%
20,034
-2,147
-10% -$160K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.07%
2
– –
PULS icon
174
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.48M 0.07%
29,774
+4,607
+18% +$229K
QCOM icon
175
Qualcomm
QCOM
$176B
$1.42M 0.06%
8,285
+396
+5% +$67.9K
5 6
7
8 9

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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.