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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
COF icon
176
Capital One
COF
$124B
$1.39M 0.06%
5,738
-89
-2% -$19.8K
UCON icon
177
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.38M 0.06%
54,942
-12,939
-19% -$326K
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.35M 0.06%
29,576
– –
SPTM icon
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.32M 0.06%
15,993
-722
-4% -$59K
RING icon
180
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.29M 0.06%
17,508
– –
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$102B
$1.28M 0.06%
46,662
+31,152
+201% +$847K
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.28M 0.06%
12,317
+12,309
+153,863% +$1.26M
VIS icon
183
Vanguard Industrials ETF
VIS
$8.23B
$1.26M 0.06%
4,224
– –
WM icon
184
Waste Management
WM
$95.9B
$1.25M 0.06%
5,683
-20
-0.4% -$4.26K
BMY icon
185
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.05%
22,459
-2,502
-10% -$120K
VZ icon
186
Verizon
VZ
$194B
$1.21M 0.05%
29,668
-2,105
-7% -$85.4K
FRDM icon
187
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.18M 0.05%
23,101
+2,091
+10% +$99.9K
WFC icon
188
Wells Fargo
WFC
$261B
$1.17M 0.05%
12,557
+321
+3% +$27.9K
ROST icon
189
Ross Stores
ROST
$76.6B
$1.15M 0.05%
6,376
-621
-9% -$104K
CHD icon
190
Church & Dwight Co
CHD
$23.1B
$1.14M 0.05%
13,631
-1,361
-9% -$116K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.9B
$1.12M 0.05%
12,670
+10,452
+471% +$939K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.12M 0.05%
13,375
+4,249
+47% +$357K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$1.11M 0.05%
2,809
-354
-11% -$135K
BND icon
194
Vanguard Total Bond Market
BND
$157B
$1.11M 0.05%
14,943
+11,347
+316% +$845K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.1M 0.05%
15,410
– –
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.09M 0.05%
15,245
+1,322
+9% +$91.9K
TFC icon
197
Truist Financial
TFC
$63.2B
$1.09M 0.05%
22,108
-1,308
-6% -$60.2K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.05M 0.05%
6,253
+5,491
+721% +$916K
AMAT icon
199
Applied Materials
AMAT
$426B
$1.05M 0.05%
4,068
+410
+11% +$98.3K
NXPI icon
200
NXP Semiconductors
NXPI
$68B
$1.02M 0.05%
4,685
+27
+0.6% +$5.79K
6 7
8
9 10

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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.