SouthState Bank Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), SouthState Bank Corp reported 1,318 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Broadcom (AVGO, 3.4%). Compared with Q3 2025, it opened 129 new positions, sold out of 146, added to 391 and reduced 435. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +6342%) and the biggest sale Oracle (ORCL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Winter Haven, FL
- CIK
- 0000764038
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0001104659-26-013140 ↗ filed Feb 11, 2026
Holdings Value
Holdings 1,318 stocks · $2.2B
| MSFT Microsoft Corp. | 5.57% | 257,587 | $124.6M | Add +0.3% |
| AAPL Apple Inc. | 5.49% | 451,450 | $122.7M | Add +1.2% |
| AVGO Broadcom Inc. | 3.45% | 222,645 | $77.1M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.91% | 129,589 | $65.1M | Add +1.0% |
| PHYS Sprott Physical Gold Trust | 2.65% | 1,792,640 | $59.2M | Reduce -2.4% |
| V Visa Inc. Class A | 2.53% | 161,455 | $56.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.39% | 165,479 | $53.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 2.19% | 155,999 | $49.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.19% | 71,436 | $48.9M | Add +7.4% |
| AMZN Amazon.com Inc. | 2.04% | 197,598 | $45.6M | Add +1.5% |
| MA Mastercard Inc. Class A | 2.03% | 79,476 | $45.4M | Add +0.3% |
| ORCL Oracle Corp. | 1.51% | 172,936 | $33.7M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.49% | 402,186 | $33.3M | Reduce -4.7% |
| PH Parker Hannifin Corp. | 1.41% | 35,834 | $31.5M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.36% | 198,382 | $30.5M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 1.29% | 389,912 | $28.9M | Reduce -10.1% |
| WMT Walmart Inc. | 1.28% | 255,878 | $28.5M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 1.15% | 45,350 | $25.7M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 111,444 | $24.5M | Add +10.4% |
| DHR Danaher Corp. | 1.01% | 98,506 | $22.5M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 1.00% | 25,890 | $22.3M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.99% | 276,720 | $22.2M | Add +2.7% |
| RMOP Rockefeller Opport Muni ETF | 0.97% | 864,500 | $21.6M | Add +146.4% |
| ROK Rockwell Automation Inc. | 0.94% | 53,815 | $20.9M | Add +3.7% |
| HD Home Depot Inc. | 0.92% | 59,683 | $20.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 63,114 | $19.8M | Reduce -1.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.85% | 402,337 | $19.1M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.84% | 115,983 | $18.9M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.84% | 268,758 | $18.8M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.83% | 63,401 | $18.6M | Add +1.8% |
| DFAI Dimensional International Co. | 0.81% | 475,153 | $18.1M | Reduce -6.2% |
| CB Chubb Ltd. | 0.81% | 57,928 | $18.1M | Add +2.1% |
| BX Blackstone Inc. | 0.81% | 117,052 | $18.0M | Reduce -0.5% |
| SONY Sony Group Corp. - SP ADR | 0.81% | 703,610 | $18.0M | Add +0.4% |
| UITB Victoryshares Core Intermedi | 0.80% | 376,951 | $17.9M | Add +4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 239,394 | $17.6M | Add +1.6% |
| ADBE Adobe Inc. | 0.78% | 49,937 | $17.5M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 25,298 | $17.3M | Add +2.2% |
| ABBV Abbvie Inc. | 0.76% | 74,621 | $17.1M | Reduce -0.5% |
| B Barrick Mining Corp. | 0.74% | 378,499 | $16.5M | Add +297.9% |
| NOW ServiceNow Inc. | 0.72% | 104,995 | $16.1M | Reduce -2.0% |
| BSX Boston Scientific Corp. | 0.72% | 168,336 | $16.1M | Reduce -0.4% |
| CVX Chevron Corp. | 0.70% | 102,110 | $15.6M | Add +2.6% |
| ROP Roper Technologies Inc. | 0.68% | 34,372 | $15.3M | Reduce -10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 30,663 | $15.0M | Add +1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 286,731 | $14.6M | Add +6341.9% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 118,985 | $14.3M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 180,586 | $14.2M | Reduce -7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 255,139 | $14.0M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.61% | 20,556 | $13.6M | Add +19.5% |
| DGRO iShares Core Dividend Growth | 0.60% | 191,846 | $13.3M | Add +12.5% |
| ICE Intercontinental Exchange Inc. | 0.58% | 79,988 | $13.0M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 126,171 | $12.7M | Reduce -39.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 65,924 | $12.6M | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.55% | 53,340 | $12.3M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.54% | 11,327 | $12.2M | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.54% | 34,480 | $12.1M | Reduce -3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.53% | 158,929 | $11.9M | Reduce -20.1% |
| ZS Zscaler Inc. | 0.52% | 51,339 | $11.5M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 36,062 | $10.7M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.48% | 74,353 | $10.7M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.47% | 36,659 | $10.5M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 129,136 | $10.3M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 39,752 | $10.3M | Add +10.6% |
| TRMB Trimble Inc. | 0.44% | 126,305 | $9.9M | Add +9.5% |
| HELO JPMorgan Hedged Equity ETF | 0.43% | 146,176 | $9.7M | Reduce -6.0% |
| SNA Snap-on Inc. | 0.43% | 27,599 | $9.5M | Add +6.2% |
| ACN Accenture PLC Class A | 0.40% | 33,393 | $9.0M | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.40% | 74,406 | $9.0M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.36% | 39,430 | $8.2M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.36% | 24,523 | $8.0M | Add +0.9% |
| VONE Vanguard Russell 1000 | 0.33% | 23,824 | $7.4M | Reduce -27.3% |
| ABT Abbott Laboratories | 0.31% | 55,001 | $6.9M | Add +2.2% |
| SYK Stryker Corp. | 0.31% | 19,517 | $6.9M | Reduce -0.5% |
| LNG Cheniere Energy Inc. | 0.31% | 35,158 | $6.8M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.30% | 49,816 | $6.6M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 104,166 | $6.5M | Reduce -7.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 72,484 | $6.5M | Add +13.2% |
| NVDA Nvidia Corp. | 0.28% | 33,573 | $6.3M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.28% | 84,933 | $6.2M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.28% | 62,333 | $6.2M | Add +160.6% |
| ULTA Ulta Beauty Inc. | 0.26% | 9,725 | $5.9M | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 109,145 | $5.9M | Reduce -12.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 63,722 | $5.9M | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.26% | 24,174 | $5.8M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.26% | 74,651 | $5.8M | Reduce -5.1% |
| MS Morgan Stanley | 0.25% | 31,877 | $5.7M | Add +1.2% |
| RSG Republic Services Inc. | 0.25% | 26,690 | $5.7M | Reduce -1.1% |
| AXP American Express Co. | 0.25% | 15,283 | $5.7M | Add +0.1% |
| H Hyatt Hotels Corp. Class A | 0.25% | 34,941 | $5.6M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 48,583 | $5.5M | Add +1.1% |
| DUK Duke Energy Corp. | 0.24% | 45,560 | $5.3M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.24% | 8,485 | $5.3M | Reduce -18.1% |
| MSI Motorola Solutions Inc. | 0.23% | 13,701 | $5.3M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.23% | 16,175 | $5.2M | Add +63.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 16,571 | $5.1M | Add +94.0% |
| DON Wisdomtree US Midcap Dividen | 0.23% | 97,628 | $5.0M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 14,958 | $5.0M | Add +13.3% |
| YUM Yum! Brands Inc. | 0.22% | 32,916 | $5.0M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 17,059 | $5.0M | Add +10.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $89 (not counted above)
Lines left out (1) · $9 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QYLD Global X Nasd 100 Cov Call | NASDAQ 100 COVER | 0 | $9 |
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 Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -1.9% | 1.51% | −0.77 |
| SGOV iShares 0-3 Month Treasury B | Reduce -39.5% | 0.57% | −0.40 |
| ROP Roper Technologies Inc. | Reduce -10.1% | 0.68% | −0.19 |
| NOW ServiceNow Inc. | Reduce -2.0% | 0.72% | −0.19 |
| DFUS Dimensional US Eq MKT ETF | Reduce -10.1% | 1.29% | −0.15 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -20.1% | 0.53% | −0.14 |
| VONE Vanguard Russell 1000 | Reduce -27.3% | 0.33% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.7% | 1.49% | −0.12 |
| BX Blackstone Inc. | Reduce -0.5% | 0.81% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -25.5% | 0.17% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.2% | 0.26% | −0.09 |
| ADBE Adobe Inc. | Reduce -7.2% | 0.78% | −0.09 |
| AVGO Broadcom Inc. | Reduce -4.3% | 3.45% | −0.09 |
| FISV Fiserv Inc. | Reduce -8.5% | 0.08% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -2.5% | 0.31% | −0.08 |
| VLO Valero Energy Corp. | Reduce -0.7% | 0.84% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.2% | 0.64% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.48% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -18.1% | 0.24% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -0.1% | 0.23% | −0.05 |
| ACN Accenture PLC Class A | Reduce -15.7% | 0.40% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -0.4% | 0.72% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.4% | 0.85% | −0.04 |
| V Visa Inc. Class A | Reduce -1.3% | 2.53% | −0.04 |
| DFAI Dimensional International Co. | Reduce -6.2% | 0.81% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.76% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.55% | −0.04 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -15.8% | 0.08% | −0.03 |
| RSG Republic Services Inc. | Reduce -1.1% | 0.25% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Reduce -6.0% | 0.43% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -46.0% | 0.03% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -25.8% | 0.08% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -30.3% | 0.07% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.6% | 0.19% | −0.03 |
| PEP Pepsico Inc. | Reduce -15.3% | 0.15% | −0.03 |
| SYK Stryker Corp. | Reduce -0.5% | 0.31% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -19.5% | 0.09% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 0.56% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.5% | 0.24% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -15.2% | 0.10% | −0.02 |
| MO Altria Group Inc. | Reduce -7.4% | 0.09% | −0.02 |
| MCD McDonald's Corp. | Reduce -9.8% | 0.17% | −0.02 |
| TSCO Tractor Supply Company | Reduce -11.1% | 0.07% | −0.02 |
| PM Philip Morris International | Reduce -12.3% | 0.11% | −0.02 |
| NKE Nike Inc. Class B | Reduce -3.8% | 0.11% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.1% | 0.29% | −0.02 |
| SO The Southern Co. | Reduce -2.7% | 0.12% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -92.3% | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.2% | 0.12% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| JMST JPM Ultra-Short Muni Income | Add +6341.9% | 0.65% | +0.64 |
| B Barrick Mining Corp. | Add +297.9% | 0.74% | +0.59 |
| RMOP Rockefeller Opport Muni ETF | Add +146.4% | 0.97% | +0.56 |
| AAPL Apple Inc. | Add +1.2% | 5.49% | +0.26 |
| ISRG Intuitive Surgical Inc. | Add +2.9% | 1.15% | +0.24 |
| MU Micron Technology Inc. | Add +1.1% | 0.47% | +0.19 |
| PH Parker Hannifin Corp. | Add +1.9% | 1.41% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +160.6% | 0.28% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +7.4% | 2.19% | +0.14 |
| GE General Electric | Add +94.0% | 0.23% | +0.11 |
| AKRE Akre Focus ETF | New | 0.11% | +0.11 |
| ROK Rockwell Automation Inc. | Add +3.7% | 0.94% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +10.4% | 1.10% | +0.09 |
| WMT Walmart Inc. | Add +1.1% | 1.28% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.04% | +0.07 |
| CB Chubb Ltd. | Add +2.1% | 0.81% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +12.5% | 0.60% | +0.06 |
| ETN Eaton Corp. PLC | Add +63.2% | 0.23% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +446.4% | 0.07% | +0.06 |
| NEE Nextera Energy Inc. | Add +2.7% | 0.99% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +153862.5% | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +85.1% | 0.11% | +0.05 |
| TJX TJX Companies Inc. | Add +0.3% | 1.36% | +0.05 |
| CRH CRH PLC | Add +36.6% | 0.17% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.7% | 0.26% | +0.04 |
| AMGN Amgen Inc. | Add +0.9% | 0.36% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +57.6% | 0.12% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +720.6% | 0.05% | +0.04 |
| ANET Arista Networks Inc. | Add +87.1% | 0.11% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +471.2% | 0.05% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +200.8% | 0.06% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.6% | 0.46% | +0.04 |
| BND Vanguard Total Bond Market | Add +315.6% | 0.05% | +0.04 |
| H Hyatt Hotels Corp. Class A | Add +5.3% | 0.25% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.2% | 0.29% | +0.03 |
| ASTS Ast Spacemobile Inc. | Add +0.0% | 0.11% | +0.03 |
| BAC Bank of America Corp. | Add +1.3% | 0.63% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +3.1% | 0.26% | +0.03 |
| META Meta Platforms Inc. Class A | Add +19.5% | 0.61% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.3% | 0.22% | +0.02 |
| MS Morgan Stanley | Add +1.2% | 0.25% | +0.02 |
| KO The Coca-Cola Co. | Add +0.2% | 0.84% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +20.6% | 0.13% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.25% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.7% | 0.19% | +0.02 |
| QLTY GMO U.S. Quality ETF | Add +6.9% | 0.18% | +0.02 |
| DFGR Dim Global Real Estate ETF | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +46.6% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +0.8% | 0.10% | +0.01 |
| IAU iShares Gold Trust | Add +62.6% | 0.03% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 226 | $841before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 48 | $25 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 48 | $20 |
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 |