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SouthState Bank 13F Portfolio

Portfolio Manager
SouthState Bank Corp
Performance
+6.77% (2026 Q2)
AUM (13F)
$2.40B
# of Holdings
1313
Performance Rank
Allocation (Top 20)
43.15%
Latest filing
Q2 2026

SouthState Bank Corp Holdings Map

Top 50 SouthState Bank Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.41%448.4K$129.7M
+0.79%(+3.52K)
2025-Q2: 499.3K shares2025-Q3: 446.2K shares2025-Q4: 451.4K shares2026-Q1: 444.9K shares2026-Q2: 448.4K shares
$140.90(+116.73%)
2026-06-30
MSFT
MICROSOFT CORP
3.98%255.6K$95.3M
-0.46%(-1.17K)
2025-Q2: 270.3K shares2025-Q3: 256.7K shares2025-Q4: 257.6K shares2026-Q1: 256.7K shares2026-Q2: 255.6K shares
$156.68(+210.23%)
2026-06-30
AVGO
BROADCOM INC
3.44%218.1K$82.4M
+0.46%(+998)
2025-Q2: 239.6K shares2025-Q3: 232.7K shares2025-Q4: 222.6K shares2026-Q1: 217.1K shares2026-Q2: 218.1K shares
$56.94(+591.47%)
2026-06-30
IVV
ISHARES TR
2.77%88.7K$66.4M
+19.08%(+14.21K)
2025-Q2: 63.1K shares2025-Q3: 66.5K shares2025-Q4: 71.4K shares2026-Q1: 74.4K shares2026-Q2: 88.7K shares
$371.02(+109.94%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.57%123.2K$61.7M
-2.70%(-3.42K)
2025-Q2: 130.6K shares2025-Q3: 128.4K shares2025-Q4: 129.6K shares2026-Q1: 126.7K shares2026-Q2: 123.2K shares
$222.81(+125.01%)
2026-06-30
GOOG
ALPHABET INC
2.39%162.3K$57.3M
+3.33%(+5.22K)
2025-Q2: 162.7K shares2025-Q3: 157.1K shares2025-Q4: 156.0K shares2026-Q1: 157.0K shares2026-Q2: 162.3K shares
$79.31(+332.06%)
2026-06-30
V
VISA INC
2.33%162.8K$55.9M
+4.40%(+6.87K)
2025-Q2: 175.1K shares2025-Q3: 163.5K shares2025-Q4: 161.5K shares2026-Q1: 155.9K shares2026-Q2: 162.8K shares
$216.23(+67.39%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.32%170.0K$55.6M
+2.25%(+3.73K)
2025-Q2: 167.5K shares2025-Q3: 164.4K shares2025-Q4: 165.5K shares2026-Q1: 166.2K shares2026-Q2: 170.0K shares
$104.07(+250.47%)
2026-06-30
PHYS
SPROTT ASSET MANAGEMENT LP
2.08%1.65M$49.8M
-4.86%(-84.30K)
2025-Q2: 1.87M shares2025-Q3: 1.84M shares2025-Q4: 1.79M shares2026-Q1: 1.74M shares2026-Q2: 1.65M shares
$14.27(+134.22%)
2026-06-30
AMZN
AMAZON COM INC
2.07%208.3K$49.6M
+3.69%(+7.42K)
2025-Q2: 200.0K shares2025-Q3: 194.7K shares2025-Q4: 197.6K shares2026-Q1: 200.9K shares2026-Q2: 208.3K shares
$108.92(+141.03%)
2026-06-30

About SouthState Bank Corpโ€™s portfolio

SouthState Bank Corp reports $2.40B in US-listed equity holdings across 1,313 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.4%), MSFT (4.0%) and AVGO (3.4%). The top 20 holdings account for 43.15% of reported assets. Its disclosed equity book has returned +55.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 8.0% ($129.75M)MSFT โ€” 5.9% ($95.33M)AVGO โ€” 5.1% ($82.40M)IVV โ€” 4.1% ($66.39M)BRK.B โ€” 3.8% ($61.67M)GOOG โ€” 3.5% ($57.34M)V โ€” 3.4% ($55.85M)JPM โ€” 3.4% ($55.64M)PHYS โ€” 3.1% ($49.81M)AMZN โ€” 3.0% ($49.64M)Other โ€” 56.8% ($924.50M)
43%in top 10
  • AAPL8.0%
  • MSFT5.9%
  • AVGO5.1%
  • IVV4.1%
  • BRK.B3.8%
  • GOOG3.5%
  • V3.4%
  • JPM3.4%
  • PHYS3.1%
  • AMZN3.0%
  • Other56.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
34
NVDANVIDIA CORPORATION+176.0%
IVVISHARES TR+19.1%
SPHQINVESCO EXCHANGE TRADED FD T+76.1%
VCSHVANGUARD SCOTTSDALE FDS+56.4%
+30 more
Trimmed
16
PHYSSPROTT ASSET MANAGEMENT LP-4.9%
DHRDANAHER CORP DEL-12.2%
BRK.BBERKSHIRE HATHAWAY INC DEL-2.7%
UITBVICTORY PORTFOLIOS II-8.7%
+12 more

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Source filings

Holdings on this page are parsed from SouthState Bank Corpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 764038). View SouthState Bank Corpโ€™s 13F filings on SEC

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