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CIK: 0000764038
Total reported value
$2.4B
$2.4B
1335 檔
18.5%
The Q3 2025 SEC filing reveals that SouthState Bank Corp held a total portfolio value of $2.4B, covering 1335 public equity positions.
In Q3 2025, SouthState Bank Corp adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AVGO) accounted for 18.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -0.45% | -5.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.23% | +0.14% | -11.17% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.54% | +0.30% | -2.88% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.97% | -0.26% | -1.69% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | +0.13% | -7.11% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.51% | -0.79% | -1.88% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | +0.04% | -1.88% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.28% | -0.19% | -3.21% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.08% | -0.19% | -0.03% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.50% | +5.37% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.12% | -2.65% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.29% | -3.46% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.61% | -0.16% | +6.75% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.45% | -0.01% | -52.24% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.32% | -0.21% | -0.16% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.23% | -0.03% | +1.65% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.26% | -1.74% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.07% | +1.23% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.19% | -3.53% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.03% | -1.02% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.97% | -0.07% | -7.13% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.94% | -0.14% | +3.02% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.93% | -0.41% | +1.08% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.93% | -0.06% | -3.96% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | -0.18% | -4.12% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | -0.05% | -0.21% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.91% | -0.19% | +1.55% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.91% | -0.24% | +3.45% | |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.89% | -0.13% | -49.21% | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 0.88% | -0.29% | +0.05% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.88% | -0.24% | -0.04% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.87% | -0.37% | -3.94% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.85% | -0.05% | -55.30% | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.84% | +0.21% | +3.44% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.06% | +0.55% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.05% | -3.97% | |
| 37 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.79% | -0.15% | -47.81% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.77% | +0.01% | -1.45% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.76% | -0.35% | +1.00% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.04% | -7.45% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.74% | -0.03% | -1.11% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.14% | -6.96% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.28% | +1.16% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | -0.04% | +5.89% | |
| 45 | ZS | Zscaler Inc | Stock-Tech | 0.69% | -0.21% | +14.09% | |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.67% | +0.48% | -47.08% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | +0.04% | +5.19% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.06% | -17.73% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.19% | +1.53% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | +3.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | -2.88% | Trim |
| 2 | MSFT | Microsoft CORP | +1.4% | -5.03% | Trim |
| 3 | ORCL | Oracle CORP | +1.2% | -3.21% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -3.46% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | -1.88% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.5% | +5.37% | Add |
| 7 | PHYS | Sprott Physical Gold Trust | +0.4% | -1.88% | Trim |
| 8 | RMOP | Rockefeller Opport Muni ETF | +0.4% | +4427.37% | Add |
| 9 | ZS | Zscaler Inc | +0.4% | +14.09% | Add |
| 10 | DGRO | Ishares Core Dividend Growth | +0.4% | +77.87% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | -2.65% | Add |
| 12 | TRMB | Trimble Inc | +0.3% | +17.55% | Add |
| 13 | PH | Parker Hannifin CORP | +0.3% | +1.65% | Add |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.3% | +5.89% | Add |
| 15 | LHX | L3harris Technologies Inc | +0.3% | -0.04% | Add |
| 16 | ROK | Rockwell Automation Inc | +0.3% | +3.44% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.2% | +5.19% | Add |
| 18 | TJX | Tjx Companies Inc | +0.2% | -0.16% | Add |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +6.75% | Add |
| 20 | VLO | Valero Energy CORP | +0.2% | -0.21% | Trim |
| 21 | WMT | Walmart Inc | +0.2% | -1.74% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.96% | Trim |
| 23 | MU | Micron Technology Inc | +0.2% | +23.26% | Add |
| 24 | NOW | Servicenow Inc | +0.2% | +1.55% | Add |
| 25 | BAC | Bank Of America CORP | +0.2% | +3.11% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.2% | -32.73% | Trim |
| 27 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -43.81% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.2% | -17.73% | Trim |
| 29 | HELO | Jpmorgan Hedged Equity ETF | -0.2% | -30.54% | Trim |
| 30 | ELV | Elevance Health Inc | -0.2% | -4.34% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.2% | -45.43% | Trim |
| 32 | SSBUSD | Southstate Bank CORP | -0.2% | -86.48% | Trim |
| 33 | QLTY | Gmo U.s. Quality ETF | -0.2% | -63.33% | Trim |
| 34 | ACN | Accenture plc | -0.3% | -22.69% | Trim |
| 35 | SCHX | Schwab US Large-cap ETF | -0.3% | -67.17% | Trim |
| 36 | PEP | Pepsico Inc | -0.3% | -50.55% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.3% | -7.11% | Trim |
| 38 | DFAE | Dimensional Emerging Core Eq | -0.3% | -56.90% | Trim |
| 39 | VB | Vanguard Small-cap ETF | -0.4% | -41.94% | Trim |
| 40 | VONE | Vanguard Russell 1000 | -0.4% | -46.54% | Trim |
| 41 | VCRB | Vanguard Core Bond ETF | -0.4% | -84.19% | Trim |
| 42 | VTV | Vanguard Value ETF | -0.6% | -44.65% | Trim |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | -0.8% | -47.08% | Trim |
| 44 | UITB | Victoryshares Core Intermedi | -0.9% | -47.81% | Trim |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | -1.2% | -49.21% | Trim |
| 46 | DFAI | Dimensional International Co | -1.4% | -55.30% | Trim |
| 47 | DFUS | Dimensional US Eq Mkt ETF | -1.8% | -52.24% | Trim |
| 48 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 49 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 50 | B | Barrick Mining CORP | — | NEW | New buy |
According to official SEC Form 13F filings, SouthState Bank Corp reported a total U.S. public equity portfolio value of $2.4B across 1335 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SSB
市值: $4.9M
Top Position Liquidated / Trimmed
ABX
前期市值: $6.9M
During Q3 2025, SouthState Bank Corp's top holdings by market value included MSFT (6.1%)、AAPL (5.2%)、AVGO (3.5%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q3 2025, SouthState Bank Corp made 50 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 28 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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