SouthState Bank Corp

Q4 2025 13F-HR Holdings

Location
Winter Haven, FL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
1,727
Total value ($000)
$2,235,344
Net value change ($000)
+64,425 (3.0%)
New positions
135
Sold out positions
150
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RMOP 20,989 6950.0%
JMST 14,379 6334.4%
AAPL 9,111 8.0%
CB 8,908 210.1%
SHEL 6,043 6568.5%
DUK 4,401 873.2%
MU 4,395 72.4%
AGG 4,019 385.3%
META 3,290 75.6%
CRH 3,121 10403.3%
Top Reduces (Value $000, Stocks/ETFs)
PHYS -49,689 -95.2%
IVV -41,582 -96.9%
GOOGL -36,309 -94.9%
AMZN -33,643 -78.7%
PH -25,605 -96.1%
ORCL -21,428 -43.2%
SGOV -19,648 -93.5%
ROK -14,671 -80.9%
DHR -14,252 -71.4%
LHX -14,194 -74.6%
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