SouthState Bank Corp
CIK: 0000764038Latest portfolio: $2.2B · Q4 2025
Holdings
1,322
Total Value
$2.2B
New Positions
1,312
Closed Positions
0
Top Holdings
View All 1,322 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 257,587 | $124.6M | 5.57% | NEW | |
| 2 | AAPLAPPLE INC | 451,450 | $122.7M | 5.49% | NEW | |
| 3 | AVGOBROADCOM INC | 222,645 | $77.1M | 3.45% | NEW | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,717,325 | $56.7M | 2.54% | NEW | |
| 5 | VVISA INC | 161,455 | $56.6M | 2.53% | NEW | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 108,879 | $54.7M | 2.45% | NEW | |
| 7 | IVVISHARES CORE S&P 500 ETF | 69,523 | $47.6M | 2.13% | NEW | |
| 8 | GOOGALPHABET INC CL C | 149,779 | $47.0M | 2.10% | NEW | |
| 9 | MAMASTERCARD INC-A | 78,148 | $44.6M | 2.00% | NEW | |
| 10 | JPMJP MORGAN CHASE & CO | 138,161 | $44.5M | 1.99% | NEW | |
| 11 | AMZNAMAZON.COM INC | 158,188 | $36.5M | 1.63% | NEW | |
| 12 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 381,909 | $31.6M | 1.41% | NEW | |
| 13 | PHPARKER HANNIFIN CORP COM | 34,647 | $30.5M | 1.36% | NEW | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 389,912 | $28.9M | 1.29% | NEW | |
| 15 | WMTWALMART INC | 255,878 | $28.5M | 1.28% | NEW | |
| 16 | ORCLORACLE CORPORATION COM | 144,321 | $28.1M | 1.26% | NEW | |
| 17 | ISRGINTUITIVE SURGICAL INC | 45,350 | $25.7M | 1.15% | NEW | |
| 18 | VIGVANGUARD DIVIDEND APPREC ETF | 108,855 | $23.9M | 1.07% | NEW | |
| 19 | COSTCOSTCO WHSL CORP NEW | 25,890 | $22.3M | 1.00% | NEW | |
| 20 | NEENEXTERA ENERGY INC | 276,720 | $22.2M | 0.99% | NEW | |
| 21 | TJXTJX COMPANIES | 143,669 | $22.1M | 0.99% | NEW | |
| 22 | RMOPROCKEFELLER OPPORTUNISTIC MUNI | 850,625 | $21.3M | 0.95% | NEW | |
| 23 | HDHOME DEPOT INC | 59,683 | $20.5M | 0.92% | NEW | |
| 24 | JCPBJ P MORGAN EXCHANGE TRADED F | 402,337 | $19.1M | 0.85% | NEW | |
| 25 | VLOVALERO ENERGY CORP | 115,983 | $18.9M | 0.84% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($2.5682170471684616e+244T)
Consumer Cyclical0.0% ($3.651222068205349e+227T)
Unknown0.0% ($5.6705547281040865e+178T)
Energy0.0% ($1.8879122508953612e+123T)
Consumer Defensive0.0% ($2.8505223241878683e+110T)
Basic Materials0.0% ($1.2590389316031498e+103T)
Real Estate0.0% ($1.4311680654132182e+85T)
Communication Services0.0% ($4.700010615913877e+84T)
Utilities0.0% ($2.2213490527002536e+75T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $2.2B | 2,212 |
| Q3 2025 | Nov 5, 2025 | $2.2T | 0 |
| Q2 2025 | Aug 6, 2025 | $2.3T | 2,381 |
| Q1 2025 | May 12, 2025 | $2.2T | 2,540 |
| Q4 2024 | Feb 10, 2025 | $1.5T | 973 |
| Q3 2024 | Nov 8, 2024 | $1451.0T | 915 |
| Q2 2024 | Aug 2, 2024 | $1369.6T | 925 |
| Q1 2024 | May 6, 2024 | $1283.8T | 964 |
| Q4 2023 | Feb 6, 2024 | $1172.5T | 890 |
| Q3 2023 | Nov 7, 2023 | $1053.8T | 954 |
| Q2 2023 | Aug 8, 2023 | $1117.7T | 907 |
| Q1 2023 | May 8, 2023 | $1083.6T | 993 |
| Q4 2022 | Feb 10, 2023 | $1081.1T | 1,074 |
| Q3 2022 | Nov 7, 2022 | $1.0T | 1,060 |
| Q2 2022 | Aug 5, 2022 | $1.1T | 1,095 |
| Q1 2022 | May 6, 2022 | $1.3T | 1,087 |
| Q4 2021 | Feb 11, 2022 | $1.3T | 1,072 |
| Q3 2021 | Nov 10, 2021 | $1.2T | 893 |
| Q2 2021 | Aug 10, 2021 | $1.2T | 657 |
| Q1 2021 | May 12, 2021 | $1.1T | 641 |
| Q4 2020 | Feb 10, 2021 | $1.0T | 629 |
| Q3 2020 | Nov 10, 2020 | $958.1B | 640 |
| Q2 2020 | Aug 11, 2020 | $816.0B | 436 |
| Q1 2020 | May 4, 2020 | $673.5B | 421 |
| Q4 2019 | Feb 5, 2020 | $869.1B | 449 |
| Q3 2019 | Nov 8, 2019 | $799.4B | 442 |
| Q2 2019 | Aug 13, 2019 | $868.6B | 462 |
| Q1 2019 | May 15, 2019 | $971.9B | 537 |
| Q4 2018 | Feb 11, 2019 | $865.4B | 577 |
| Q3 2018 | Nov 8, 2018 | $972.0B | 578 |
| Q2 2018 | Aug 3, 2018 | $889.8B | 586 |
| Q1 2018 | May 11, 2018 | $868.8B | 560 |
| Q4 2017 | Feb 12, 2018 | $926.2B | 581 |
| Q3 2017 | Nov 9, 2017 | $892.4B | 511 |
| Q2 2017 | Aug 10, 2017 | $776.6B | 489 |
| Q1 2017 | May 9, 2017 | $766.5B | 473 |
| Q4 2016 | Feb 8, 2017 | $696.4B | 443 |
| Q3 2016 | Nov 9, 2016 | $656.1B | 426 |
| Q2 2016 | Aug 12, 2016 | $667.2B | 433 |
| Q1 2016 | May 11, 2016 | $643.3B | 417 |
Fund Information
SouthState Bank Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 1,322 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 1,707 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.