SouthState Bank Corp

Q3 2025 13F-HR Holdings

Location
Winter Haven, FL
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
1,500
Total value ($000)
$2,170,919
Net value change ($000)
-116,668 (-5.1%)
New positions
65
Sold out positions
311
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 11,175 10.9%
AVGO 10,727 16.2%
BSV 10,514 NEW
ORCL 9,757 24.5%
GOOGL 9,394 32.5%
DGRO 5,481 89.4%
LNG 5,246 47690.9%
SSB 4,857 NEW
PHYS 4,734 10.0%
VLO 4,154 26.4%
Top Reduces (Value $000, Stocks/ETFs)
V -61,566 -99.0%
BRK-B -53,632 -84.6%
DFUS -29,446 -48.4%
DFAI -20,766 -53.0%
JCPB -18,412 -48.7%
ISRG -17,801 -76.9%
UITB -15,337 -47.3%
VEU -15,299 -95.2%
HELO -12,756 -91.1%
CB -12,391 -74.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type