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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
BA icon
201
Boeing
BA
$165B
$1M 0.04%
4,625
+85
+2% +$17.5K
DE icon
202
Deere & Co
DE
$170B
$1M 0.04%
2,155
+21
+1% +$9.86K
GILD icon
203
Gilead Sciences
GILD
$161B
$999K 0.04%
8,141
-400
-5% -$48.6K
MMM icon
204
3M
MMM
$89B
$997K 0.04%
6,225
-400
-6% -$65.4K
PYLD icon
205
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$980K 0.04%
36,733
+882
+2% +$23.6K
CNC icon
206
Centene
CNC
$31.3B
$975K 0.04%
23,696
-3,668
-13% -$137K
NVS icon
207
Novartis
NVS
$295B
$968K 0.04%
7,022
-219
-3% -$28.7K
EOG icon
208
EOG Resources
EOG
$78B
$952K 0.04%
9,069
-1,768
-16% -$190K
HDV
209
iShares Core High Dividend ETF
HDV
$14.4B
$931K 0.04%
38,270
+1,000
+3% +$24.3K
CSX icon
210
CSX Corp
CSX
$98.6B
$929K 0.04%
25,637
-71
-0.3% -$2.54K
LIN icon
211
Linde
LIN
$237B
$927K 0.04%
2,173
-1
-0% -$428
VGIT icon
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$906K 0.04%
15,120
+268
+2% +$16.1K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$48.9B
$903K 0.04%
4,256
-200
-4% -$41.9K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.86B
$902K 0.04%
4,270
– –
AFL icon
215
Aflac
AFL
$63.9B
$888K 0.04%
8,052
-293
-4% -$32.3K
VXF icon
216
Vanguard Extended Market ETF
VXF
$30.3B
$882K 0.04%
4,218
-340
-7% -$71.4K
JMUB icon
217
JPMorgan Municipal ETF
JMUB
$8.19B
$877K 0.04%
17,358
-970
-5% -$49.1K
NUE icon
218
Nucor
NUE
$56.4B
$868K 0.04%
5,324
-4
-0.1% -$601
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$845K 0.04%
5,461
+164
+3% +$24.6K
RNST icon
220
Renasant Corp
RNST
$4.01B
$845K 0.04%
24,000
– –
ITW icon
221
Illinois Tool Works
ITW
$81.4B
$792K 0.04%
3,216
-335
-9% -$83.5K
VCRB icon
222
Vanguard Core Bond ETF
VCRB
$7.19B
$785K 0.04%
10,084
-2,919
-22% -$229K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$779K 0.03%
14,225
-273
-2% -$14.5K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$766K 0.03%
14,716
-12,552
-46% -$649K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$763K 0.03%
5,326
-358
-6% -$51K
7 8
9
10 11

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GA
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AAP
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EF
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IIP
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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.