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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
+9.72%
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
$2.29B
AUM Growth
+$99.9M
Cap. Flow
-$58.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
29.46%
Holding
1,852
New
146
Increased
421
Reduced
658
Closed
269

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.53M
2
TRMB icon
Trimble
TRMB
+$4.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M
4
ZS icon
Zscaler
ZS
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.33M

Top Sells

1
DFUS
Dimensional US Equity ETF
DFUS
+$17.1M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.27M
5
B
Barrick Mining
B
+$5.13M

Sector Composition

1 Technology 23.18%
2 Financials 14.6%
3 Healthcare 6.86%
4 Consumer Discretionary 5.5%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$134M 5.88%
270,292
-3,851
-1% -$1.67M
AAPL icon
2
Apple
AAPL
$4.89T
$102M 4.48%
499,316
-8,361
-2% -$1.69M
AVGO icon
3
Broadcom
AVGO
$1.78T
$66M 2.89%
239,591
+3,378
+1% +$734K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.4M 2.77%
130,565
+7,530
+6% +$3.82M
V icon
5
Visa
V
$694B
$62.2M 2.72%
175,146
-4,848
-3% -$1.69M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$60.9M 2.66%
908,286
-275,940
-23% -$17.1M
JPM icon
7
JPMorgan Chase
JPM
$912B
$48.6M 2.12%
167,543
+5,555
+3% +$1.42M
PHYS icon
8
Sprott Physical Gold
PHYS
$14.3B
$47.4M 2.07%
1,871,490
-13,585
-0.7% -$341K
MA icon
9
Mastercard
MA
$487B
$44.5M 1.95%
79,227
-622
-0.8% -$344K
AMZN icon
10
Amazon
AMZN
$2.69T
$43.9M 1.92%
199,958
+11,779
+6% +$2.33M
ORCL icon
11
Oracle
ORCL
$358B
$39.8M 1.74%
182,048
+8,720
+5% +$1.41M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$39.2M 1.71%
63,134
+1,455
+2% +$835K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17B
$39.2M 1.71%
1,133,451
-412,037
-27% -$13.5M
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$37.8M 1.65%
803,656
-156,553
-16% -$7.27M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$32.8M 1.43%
395,358
+22,526
+6% +$1.86M
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$32.4M 1.42%
688,649
-83,098
-11% -$3.86M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$28.9M 1.26%
162,731
-1,297
-0.8% -$214K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$26.8M 1.17%
375,908
-92,663
-20% -$6.27M
COST icon
19
Costco
COST
$419B
$26.4M 1.15%
26,684
+747
+3% +$742K
WMT icon
20
Walmart Inc
WMT
$915B
$25.2M 1.1%
257,563
+6,271
+2% +$597K
TJX icon
21
TJX Companies
TJX
$171B
$24.5M 1.07%
198,116
+3,665
+2% +$465K
PH icon
22
Parker-Hannifin
PH
$121B
$24.2M 1.06%
34,580
+1,827
+6% +$1.15M
ISRG icon
23
Intuitive Surgical
ISRG
$142B
$23.2M 1.01%
42,603
+1,712
+4% +$895K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$22.6M 0.99%
224,714
-5,676
-2% -$571K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$21.9M 0.96%
123,819
-29,074
-19% -$4.91M
1
2 3 4 5

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SouthState Corp's Q2 2025 Portfolio in Review

As of Q2 2025, SouthState Corp held 1,852 positions worth $2.29B, up 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp's Q2 2025 filing shows 146 new, 421 increased, 658 reduced and 269 closed positions. Its largest new stake was SGI Enhanced Market Leaders ETF: 11,127 shares worth $327K. The largest sale was Dimensional US Equity ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q2 2025 buy was SGI Enhanced Market Leaders ETF: 11,127 shares worth $327K.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $5.53M increase.
  • SouthState Corp's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $17.1M.
  • SouthState Corp fully exited Controladora Vuela Compania de Aviacion in Q2 2025, selling an estimated $446K.
  • SouthState Corp's ten largest holdings make up 29% of its $2.29B portfolio in Q2 2025.
  • SouthState Corp opened 146 new positions and closed 269 in Q2 2025.
  • SouthState Corp's portfolio value rose 4.6% quarter-over-quarter to $2.29B.

Based on SouthState Corp's 13F filing for Q2 2025, filed 6 Aug 2025.