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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$125M 5.57%
257,587
+895
+0.3% +$449K
AAPL icon
2
Apple
AAPL
$4.9T
$123M 5.49%
451,450
+5,236
+1% +$1.41M
AVGO icon
3
Broadcom
AVGO
$1.76T
$77.1M 3.45%
222,645
-10,054
-4% -$3.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.1M 2.91%
129,589
+1,234
+1% +$614K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.4B
$59.2M 2.65%
1,792,640
-43,694
-2% -$1.38M
V icon
6
Visa
V
$682B
$56.6M 2.53%
161,455
-2,082
-1% -$709K
JPM icon
7
JPMorgan Chase
JPM
$907B
$53.3M 2.39%
165,479
+1,093
+0.7% +$338K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$49M 2.19%
155,999
-1,100
-0.7% -$315K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$48.9M 2.19%
71,436
+4,913
+7% +$3.34M
AMZN icon
10
Amazon
AMZN
$2.66T
$45.6M 2.04%
197,598
+2,943
+2% +$673K
MA icon
11
Mastercard
MA
$480B
$45.4M 2.03%
79,476
+274
+0.3% +$153K
ORCL icon
12
Oracle
ORCL
$364B
$33.7M 1.51%
172,936
-3,275
-2% -$780K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$33.3M 1.49%
402,186
-19,844
-5% -$1.64M
PH icon
14
Parker-Hannifin
PH
$120B
$31.5M 1.41%
35,834
+685
+2% +$561K
TJX icon
15
TJX Companies
TJX
$171B
$30.5M 1.36%
198,382
+589
+0.3% +$87.1K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$28.9M 1.29%
389,912
-43,930
-10% -$3.23M
WMT icon
17
Walmart Inc
WMT
$909B
$28.5M 1.28%
255,878
+2,804
+1% +$301K
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$25.7M 1.15%
45,350
+1,277
+3% +$680K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.5M 1.1%
111,444
+10,518
+10% +$2.3M
DHR icon
20
Danaher
DHR
$144B
$22.5M 1.01%
98,506
-2,146
-2% -$472K
COST icon
21
Costco
COST
$417B
$22.3M 1%
25,890
+149
+0.6% +$135K
NEE icon
22
NextEra Energy
NEE
$185B
$22.2M 0.99%
276,720
+7,356
+3% +$609K
RMOP
23
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$432M
$21.6M 0.97%
864,500
+513,629
+146% +$12.9M
ROK icon
24
Rockwell Automation
ROK
$51.4B
$20.9M 0.94%
53,815
+1,917
+4% +$721K
HD icon
25
Home Depot
HD
$338B
$20.5M 0.92%
59,683
+174
+0.3% +$63.7K
1
2 3 4 5

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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.