Data as of Q4 2025 (Dec 31, 2025)

SouthState Bank Corp

•CIK: 764038•Filing: Q4 2025

**SouthState Bank Corp.** manages $2.2B across a diverse portfolio of 1,320 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding MSFT at $124.6M and AAPL at $122.7M. Further top allocations include AVGO ($77.1M), BRK/B ($65.1M), and V ($56.6M). This structure suggests a core investment thesis focused on established market leaders across technology, industrials, and finance.

Total AUM
$2.2B
QoQ Performance
+3.0%
Positions
1,244
Top 10 Concentration
32.6%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
AAPL
MSFT5.6%
AAPL5.5%
AVGO3.4%
BRK/B2.9%
PHYS/U2.6%
V2.5%
JPM2.4%
GOOG2.2%

📈 Biggest Buys

JMST
J.P. MORGAN EXCHANGE-TRADED FU
+6341.9%
0.7% of portfolio
RMOP
ROCKEFELLER OPPORTUNISTIC MUNI
+146.4%
1.0% of portfolio
NOW
SERVICENOW INC
+390.1%
0.7% of portfolio
B
BARRICK MINING CORP.
+297.9%
0.7% of portfolio
AGG
ISHARES CORE U.S. AGGREGATE ET
+160.6%
0.3% of portfolio

📉 Biggest Sells

SGOV
ISHARES TR/ISHARES 0-3 MNTH TR
-39.5%
0.6% of portfolio
AVGO
BROADCOM INC
-4.3%
3.4% of portfolio
DFUS
DIMENSIONAL ETF TRUST
-10.1%
1.3% of portfolio
SPHQ
INVESCO EXCHANGE TRADED FD T
-20.1%
0.5% of portfolio
VONE
VANGUARD SCOTTSDALE FDS
-27.3%
0.3% of portfolio

Sector Breakdown

Other44.8%
Technology23.0%
Financial12.6%
Consumer6.4%
Healthcare3.9%
ETF3.3%
Utilities1.4%
Consumer Staples1.4%

🚪 Exited Positionssold since Q3 2025

NOBL
PROSHARES TR
SOLD
$1.4M
EOG
EOG RES INC
SOLD
$1.2M
LIN
LINDE PLC
SOLD
$1.0M
MMM
3M CO
SOLD
$1.0M
VCRB
VANGUARD MALVERN FDS
SOLD
$1.0M
+1129 more exited positions

Changes from Q3 2025

NEW1 new position
↑97 increased
↓94 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT5.6%
MICROSOFT CORP
$124.6M
AAPL5.5%
APPLE INC
$122.7M
AVGO3.4%
BROADCOM INC
$77.1M
BRK/B2.9%
BERKSHIRE HATHAWAY INC-CL B
$65.1M
PHYS/U2.6%
SPROTT PHYSICAL GOLD TRUST
$59.2M

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