SouthState Bank Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), SouthState Bank Corp reported 1,333 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.2%) and Broadcom (AVGO, 3.5%). Compared with Q2 2025, it opened 63 new positions, sold out of 310, added to 137 and reduced 826. The biggest buy was Rockefeller Opport Muni ETF (RMOP, shares +4427%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Winter Haven, FL
- CIK
- 0000764038
- Portfolio Value
- $2.2B (Q3 2025)
- SEC Filing
- 0001104659-25-106724 ↗ filed Nov 5, 2025
Holdings Value
Holdings 1,333 stocks · $2.2B
| MSFT Microsoft Corp. | 6.12% | 256,692 | $133.0M | Reduce -5.0% |
| AAPL Apple Inc. | 5.23% | 446,214 | $113.6M | Reduce -10.6% |
| AVGO Broadcom Inc. | 3.54% | 232,699 | $76.8M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.97% | 128,355 | $64.5M | Reduce -1.7% |
| V Visa Inc. Class A | 2.57% | 163,537 | $55.8M | Reduce -6.6% |
| PHYS Sprott Physical Gold Trust | 2.51% | 1,836,334 | $54.4M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.39% | 164,386 | $51.9M | Reduce -1.9% |
| ORCL Oracle Corp. | 2.28% | 176,211 | $49.6M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 2.08% | 79,202 | $45.1M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 2.05% | 66,523 | $44.5M | Add +5.4% |
| AMZN Amazon.com Inc. | 1.97% | 194,655 | $42.7M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 1.76% | 157,099 | $38.3M | Reduce -3.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.61% | 422,030 | $35.0M | Add +6.8% |
| DFUS Dimensional US Eq MKT ETF | 1.45% | 433,842 | $31.4M | Reduce -52.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.32% | 197,793 | $28.6M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 1.23% | 35,149 | $26.6M | Add +1.6% |
| WMT Walmart Inc. | 1.20% | 253,074 | $26.1M | Reduce -1.7% |
| HD Home Depot Inc. | 1.11% | 59,509 | $24.1M | Add +1.2% |
| COST Costco Wholesale Corp. | 1.10% | 25,741 | $23.8M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 100,926 | $21.8M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.97% | 208,701 | $21.0M | Reduce -7.1% |
| NEE Nextera Energy Inc. | 0.94% | 269,364 | $20.3M | Add +3.0% |
| SONY Sony Group Corp. - SP ADR | 0.93% | 700,945 | $20.2M | Add +1.1% |
| BX Blackstone Inc. | 0.93% | 117,676 | $20.1M | Reduce -4.0% |
| DHR Danaher Corp. | 0.92% | 100,652 | $20.0M | Reduce -4.1% |
| VLO Valero Energy Corp. | 0.92% | 116,847 | $19.9M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.91% | 21,422 | $19.7M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.91% | 44,073 | $19.7M | Add +3.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.89% | 408,151 | $19.4M | Reduce -49.2% |
| ROP Roper Technologies Inc. | 0.88% | 38,217 | $19.1M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.88% | 62,270 | $19.0M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.87% | 53,800 | $19.0M | Reduce -3.9% |
| DFAI Dimensional International Co. | 0.85% | 506,671 | $18.4M | Reduce -55.3% |
| ROK Rockwell Automation Inc. | 0.84% | 51,898 | $18.1M | Add +3.4% |
| KO The Coca-Cola Co. | 0.82% | 268,188 | $17.8M | Add +0.6% |
| ABBV Abbvie Inc. | 0.80% | 74,996 | $17.4M | Reduce -4.0% |
| UITB Victoryshares Core Intermedi | 0.79% | 359,375 | $17.1M | Reduce -47.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.77% | 235,529 | $16.8M | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.76% | 168,997 | $16.5M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 24,755 | $16.5M | Reduce -7.5% |
| CB Chubb Ltd. | 0.74% | 56,761 | $16.0M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.72% | 64,252 | $15.6M | Reduce -7.0% |
| CVX Chevron Corp. | 0.71% | 99,519 | $15.5M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 194,639 | $15.4M | Add +5.9% |
| ZS Zscaler Inc. | 0.69% | 50,174 | $15.0M | Add +14.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.67% | 198,944 | $14.6M | Reduce -47.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 30,104 | $14.4M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 119,735 | $14.2M | Reduce -17.7% |
| ICE Intercontinental Exchange Inc. | 0.60% | 77,900 | $13.1M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 251,883 | $13.0M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 68,528 | $12.8M | Reduce -44.6% |
| UNP Union Pacific Corp. | 0.59% | 53,994 | $12.8M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.58% | 17,208 | $12.6M | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.54% | 76,767 | $11.8M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.54% | 170,597 | $11.6M | Add +77.9% |
| ELV Elevance Health Inc. | 0.53% | 35,739 | $11.5M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 128,935 | $10.3M | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 36,304 | $10.2M | Add +8.0% |
| HELO JPMorgan Hedged Equity ETF | 0.47% | 155,430 | $10.1M | Reduce -30.5% |
| VONE Vanguard Russell 1000 | 0.46% | 32,776 | $9.9M | Reduce -46.5% |
| ACN Accenture PLC Class A | 0.45% | 39,608 | $9.8M | Reduce -22.7% |
| TRMB Trimble Inc. | 0.43% | 115,326 | $9.4M | Add +17.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 35,959 | $9.1M | Reduce -41.9% |
| SNA Snap-on Inc. | 0.41% | 26,001 | $9.0M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.41% | 11,534 | $8.8M | Reduce -7.6% |
| RMOP Rockefeller Opport Muni ETF | 0.40% | 350,871 | $8.8M | Add +4427.4% |
| XOM Exxon Mobil Corp. | 0.40% | 76,703 | $8.6M | Reduce -3.1% |
| LNG Cheniere Energy Inc. | 0.39% | 36,069 | $8.5M | Add +3.2% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 124,235 | $7.8M | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.35% | 41,003 | $7.6M | Reduce -7.5% |
| SYK Stryker Corp. | 0.33% | 19,613 | $7.3M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.33% | 53,834 | $7.2M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.32% | 24,310 | $6.9M | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.31% | 51,365 | $6.7M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 112,145 | $6.7M | Reduce -32.7% |
| VOO Vanguard S&P 500 ETF | 0.29% | 10,359 | $6.3M | Reduce -45.4% |
| NVDA Nvidia Corp. | 0.29% | 33,898 | $6.3M | Reduce -27.6% |
| MSI Motorola Solutions Inc. | 0.29% | 13,714 | $6.3M | Reduce -0.3% |
| RSG Republic Services Inc. | 0.29% | 26,999 | $6.2M | Add +1.6% |
| MU Micron Technology Inc. | 0.28% | 36,266 | $6.1M | Add +23.3% |
| PYPL PayPal Holdings Inc. | 0.28% | 89,512 | $6.0M | Add +6.3% |
| SHEL Shell PLC-ADR | 0.28% | 83,873 | $6.0M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.27% | 23,724 | $6.0M | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.26% | 46,253 | $5.7M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 64,060 | $5.6M | Reduce -43.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 48,047 | $5.5M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.25% | 78,652 | $5.4M | Reduce -10.7% |
| ULTA Ulta Beauty Inc. | 0.24% | 9,432 | $5.2M | Add +2.8% |
| AXP American Express Co. | 0.23% | 15,275 | $5.1M | Add +2.2% |
| YUM Yum! Brands Inc. | 0.23% | 33,238 | $5.1M | Reduce -2.6% |
| MS Morgan Stanley | 0.23% | 31,502 | $5.0M | Reduce -4.4% |
| ADP Automatic Data Processing | 0.23% | 16,917 | $5.0M | Reduce -4.7% |
| SSB Southstate Bank Corp. | 0.22% | 49,125 | $4.9M | New |
| DON Wisdomtree US Midcap Dividen | 0.22% | 92,078 | $4.8M | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 61,445 | $4.7M | Reduce -3.0% |
| H Hyatt Hotels Corp. Class A | 0.22% | 33,171 | $4.7M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 88,679 | $4.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 7,786 | $4.7M | Reduce -44.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 15,411 | $4.5M | Reduce -13.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 13,201 | $4.3M | Reduce -8.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $841 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 226 | $841 | New |
Lines left out (1) · $8 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QYLD Global X Nasd 100 Cov Call | NASDAQ 100 COVER | 0 | $8 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q2 2025 → Q3 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -52.2% | 1.45% | −1.21 |
| DFAI Dimensional International Co. | Reduce -55.3% | 0.85% | −0.87 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -49.2% | 0.89% | −0.76 |
| UITB Victoryshares Core Intermedi | Reduce -47.8% | 0.79% | −0.63 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -47.1% | 0.67% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -44.6% | 0.59% | −0.37 |
| VONE Vanguard Russell 1000 | Reduce -46.5% | 0.46% | −0.30 |
| QLTY GMO U.S. Quality ETF | Reduce -63.3% | 0.16% | −0.24 |
| VCRB Vanguard Core Bond ETF | Reduce -84.2% | 0.05% | −0.23 |
| SCHX Schwab US Large-Cap ETF | Reduce -67.2% | 0.13% | −0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -41.9% | 0.42% | −0.22 |
| ACN Accenture PLC Class A | Reduce -22.7% | 0.45% | −0.22 |
| SSB Southstate Bank Corp. | Reduce -86.5% | 0.03% | −0.19 |
| DFAE Dimensional Emerging Core Eq | Reduce -56.9% | 0.18% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -45.4% | 0.29% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -43.8% | 0.26% | −0.16 |
| V Visa Inc. Class A | Reduce -6.6% | 2.57% | −0.15 |
| HELO JPMorgan Hedged Equity ETF | Reduce -30.5% | 0.47% | −0.15 |
| PEP Pepsico Inc. | Reduce -50.5% | 0.18% | −0.14 |
| HON Honeywell International Inc. | Reduce -53.1% | 0.11% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.6% | 0.22% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -32.7% | 0.31% | −0.11 |
| ELV Elevance Health Inc. | Reduce -4.3% | 0.53% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -74.9% | 0.04% | −0.09 |
| AVDE Avantis International Equity | Reduce -49.5% | 0.11% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -72.7% | 0.03% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -68.4% | 0.04% | −0.08 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.87% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -55.0% | 0.06% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 1.10% | −0.06 |
| NFLX Netflix Inc. | Reduce -74.5% | 0.02% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -82.3% | 0.01% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -37.5% | 0.11% | −0.05 |
| FISV Fiserv Inc. | Reduce -2.3% | 0.17% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -87.8% | 0.01% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.7% | 0.66% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.8% | 0.36% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -86.6% | 0.01% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -55.6% | 0.03% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -84.7% | 0.01% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Reduce -40.4% | 0.06% | −0.03 |
| SCHK Schwab 1000 Index ETF | Reduce -75.2% | 0.01% | −0.03 |
| NVDA Nvidia Corp. | Reduce -27.6% | 0.29% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -73.1% | 0.01% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -92.9% | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.0% | 0.04% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.5% | 0.12% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -9.3% | 0.11% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -73.6% | 0.01% | −0.03 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| RMOP Rockefeller Opport Muni ETF | Add +4427.4% | 0.40% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 2.05% | +0.34 |
| DGRO iShares Core Dividend Growth | Add +77.9% | 0.54% | +0.27 |
| SSB Southstate Bank Corp. | New | 0.22% | +0.22 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.8% | 1.61% | +0.18 |
| PH Parker Hannifin Corp. | Add +1.6% | 1.23% | +0.17 |
| HD Home Depot Inc. | Add +1.2% | 1.11% | +0.17 |
| NEE Nextera Energy Inc. | Add +3.0% | 0.94% | +0.14 |
| SONY Sony Group Corp. - SP ADR | Add +1.1% | 0.93% | +0.14 |
| ETN Eaton Corp. PLC | Add +367.4% | 0.17% | +0.14 |
| MU Micron Technology Inc. | Add +23.3% | 0.28% | +0.12 |
| CRH CRH PLC | Add +20243.5% | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.2% | 0.67% | +0.12 |
| TRMB Trimble Inc. | Add +17.6% | 0.43% | +0.11 |
| ROK Rockwell Automation Inc. | Add +3.4% | 0.84% | +0.11 |
| CADE Cadence Bank | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +1.2% | 0.71% | +0.10 |
| JPST JPMorgan Ultra-Short Income | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +3.1% | 0.60% | +0.09 |
| ZS Zscaler Inc. | Add +14.1% | 0.69% | +0.09 |
| SNA Snap-on Inc. | Add +6.4% | 0.41% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +5.9% | 0.71% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.8% | 0.47% | +0.07 |
| B Barrick Mining Corp. | Add +1.6% | 0.14% | +0.06 |
| UNP Union Pacific Corp. | Add +1.6% | 0.59% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +2.8% | 0.24% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +105.7% | 0.07% | +0.04 |
| ANET Arista Networks Inc. | Add +95.0% | 0.06% | +0.04 |
| DELL Dell Technologies -C | Add +2.1% | 0.20% | +0.04 |
| IBM Intl Business Machines Corp. | Add +8.0% | 0.47% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +3.8% | 0.17% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +8.1% | 0.16% | +0.03 |
| AXP American Express Co. | Add +2.2% | 0.23% | +0.03 |
| GE General Electric | Add +2.5% | 0.12% | +0.02 |
| BLK BlackRock Inc. | Add +1.4% | 0.14% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +0.8% | 0.22% | +0.02 |
| LNG Cheniere Energy Inc. | Add +3.2% | 0.39% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +6.6% | 0.08% | +0.02 |
| H Hyatt Hotels Corp. Class A | Add +0.6% | 0.22% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +8.6% | 0.11% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +10.6% | 0.07% | +0.01 |
| TFC Truist Financial Corp. | Add +23.7% | 0.05% | +0.01 |
| HDV iShares Core High Dividend E | Add +30.8% | 0.04% | +0.01 |
| GEV GE Vernova Inc. | Add +3.8% | 0.06% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +39.6% | 0.04% | +0.01 |
| CEF Sprott Physical Gold and Sil | Add +0.1% | 0.05% | +0.01 |
| GLD SPDR Gold Shares | Add +2.1% | 0.05% | +0.01 |
| PEY Invesco High Yield Equity Di | Add +32.5% | 0.03% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +3.2% | 0.06% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| AAPL Apple Inc. | put | Sold out | 3,000 | $616Kbefore exit |
| V Visa Inc. Class A | put | Sold out | 900 | $320Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 5,000 | $104Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 226 | $841 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,310 | $2.4B | AAPL, MSFT, AVGO, IVV, BRK.B |
| Q1 2026 | 1,275 | $2.1B | AAPL, MSFT, AVGO, PHYS, BRK.B |
| Q4 2025 | 1,318 | $2.2B | MSFT, AAPL, AVGO, BRK.B, PHYS |
| Q3 2025 | 1,333 | $2.2B | MSFT, AAPL, AVGO, BRK.B, V |
| Q2 2025 | 1,579 | $2.3B | MSFT, AAPL, AVGO, BRK.B, V |
| Q1 2025 | 1,701 | $2.2B | AAPL, MSFT, DFUS, BRK.B, V |
| Q4 2024 | 674 | $1.5B | MSFT, AAPL, AVGO, BRK.B, V |
| Q3 2024 | 611 | $1.5B | MSFT, AAPL, BRK.B, AVGO, PHYS |
| Q2 2024 | 635 | $1.4B | MSFT, AAPL, BRK.B, AVGO, PHYS |
| Q1 2024 | 669 | $1.3B | MSFT, AAPL, BRK.B, PHYS, AVGO |