SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SouthState Bank Corp

CIK 0000764038 · 1101 FIRST STREET SOUTH, SUITE 202, WINTER HAVEN, FL, 33880 · 8632934710

Reported Value
$2.3B
Q2 2025
Positions
2,381
Filings on Record
29
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Southstate Bank Corp reported $2.3B in U.S.-listed holdings across 2,381 positions for Q2 2025.

Its largest position, MSFT, represents 5.0% of the portfolio.

Compared with Q1 2025, the fund opened 148 new positions and exited 271.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+5.0%
Microsoft
New / Exited
148 / 271
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $869MQ2 ’19Q3 ’19: $799MQ4 ’19: $869MQ1 ’20: $674MQ2 ’20: $816MQ2 ’20Q3 ’20: $958MQ4 ’20: $1.0BQ1 ’21: $1.1BQ2 ’21: $1.2BQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.3BQ2 ’22: $1.1BQ2 ’22Q3 ’22: $1.0BQ4 ’22: $1.1BQ1 ’23: $1.1BQ2 ’23: $1.1BQ2 ’23Q3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ2 ’24: $1.4BQ2 ’24Q3 ’24: $1.5BQ4 ’24: $1.5BQ1 ’25: $2.2BQ2 ’25: $2.3BQ2 ’25Q3 ’25: $2.2BQ4 ’25: $2.2BQ1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.7%ETP: 29.7%Closed-End Fund: 2.2%ADR: 1.7%Other: 1.6%Other: 0.1%
  • Common Stock · 64.7% · $1.5B
  • ETP · 29.7% · $680M
  • Closed-End Fund · 2.2% · $51M
  • ADR · 1.7% · $38M
  • Other · 1.6% · $37M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBARRICK MNG CORPNEW+93.6K93.6K+$2M$2M
RBB FD INCNEW+11.1K11.1K+$327,201$327,201
DIMENSIONAL ETF TRUSTNEW+4.2K4.2K+$230,772$230,772
VGSHVANGUARD SCOTTSDALE FDSNEW+3.1K3.1K+$179,808$179,808
FID COVINGTON T/ENHANCED MID CNEW+2.8K2.8K+$97,910$97,910
NUVEEN MUN VALUE FD INCNEW+6.7K6.7K+$58,379$58,379
ISHARES 20plus YEAR TREASURY BONDNEW+567567+$50,038$50,038
RALRALLIANT CORPNEW+721721+$34,958$34,958

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.57%$128M256.3K
2AAPLAPPLE INChistory →COM4.47%$102M498.9K
3DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · INTL CORE EQT MK4.37%$100M2.04M
4ISHARES TRCORE S&P500 ETF · 1 3 YR TREAS BD3.03%$69M442.7K
5VVISA INChistory →COM CL A2.55%$58M164.1K
6AVGOBROADCOM INChistory →COM2.37%$54M196.4K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.28%$52M107.4K
8J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · HEDGED EQUITY LA2.22%$51M1.01M
9SPROTT PHYSICAL GOLD TRUNIT1.98%$45M1.79M
10MAMASTERCARD INCORPORATEDhistory →CL A1.89%$43M76.9K
11JPMJP MORGAN CHASE & COhistory →COM1.75%$40M138.4K
12AMZNAMAZON.COM INChistory →COM1.48%$34M154.2K
13VICTORY PORTFOLIOS IICORE INTERMEDIAT1.42%$32M688.6K
14ORCLORACLE CORPORATION COMhistory →COM1.41%$32M147.8K
15VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF1.35%$31M157.3K
16GOOGALPHABET INChistory →CAP STK CL C1.17%$27M151.3K
17INVESCO EXCHANGE TRADED FD TS&P500 QUALITY1.17%$27M375.9K
18WMTWALMART INChistory →COM1.04%$24M243.3K
19PHPARKER-HANNIFIN CORPhistory →COM1.02%$23M33.5K
20ISHARES TR/ISHARES 0-3 MNTH TRETF0.99%$23M224.7K
21NOWSERVICENOW INChistory →COM0.94%$21M20.9K
22VANGUARD DIVIDEND APPREC ETFETF0.88%$20M98.2K
23ADBEADOBE INChistory →COM0.82%$19M48.5K
24BXBLACKSTONE INC.history →COM0.80%$18M121.6K
25BSXBOSTON SCIENTIFIC CORPhistory →COM0.77%$18M165.0K
26TJXTJX COS INC NEWhistory →COM0.76%$17M141.3K
27VANGUARD SCOTTSDALE FDSVNG RUS1000IDX0.75%$17M61.3K
28ROPROPER TECHNOLOGIES INChistory →COM0.75%$17M30.2K
29ISRGINTUITIVE SURGICAL INChistory →COM NEW0.73%$17M30.7K
30COSTCOSTCO WHSL CORP NEWhistory →COM0.71%$16M16.5K
31DHRDANAHER CORPORATIONhistory →COM0.70%$16M80.6K
32VLOVALERO ENERGY CORPhistory →COM0.68%$16M116.5K
33VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.67%$15M227.6K
34HDHOME DEPOT INChistory →COM0.67%$15M41.6K
35NEENEXTERA ENERGY INChistory →COM0.63%$14M207.9K
36ROKROCKWELL AUTOMATION, INChistory →COM0.60%$14M41.3K
37KOCOCA COLA COhistory →COM0.60%$14M193.1K
38ABBVABBVIE INChistory →COM0.59%$14M73.3K
39SONYSONY GROUP CORPhistory →SPONSORED ADR0.59%$14M519.2K
40SPDR S&P 500 ETF TRTR UNIT0.57%$13M21.1K
41CHUBB LTD ADRCOM0.53%$12M42.0K
42LHXL3 HARRIS TECHNOLOGIES INChistory →COM0.50%$11M45.5K
43BACBANK OF AMERICA CORPhistory →COM0.50%$11M239.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B1,853May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B2,212Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B2,119Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B2,381Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B2,540May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B973Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B915Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B925Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B964May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B890Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B954Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B907Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B993May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B1,074Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B1,060Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B1,095Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B1,087May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B1,072Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B893Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B657Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B641May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B629Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$958M640Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$816M436Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$674M421May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$869M449Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$799M442Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$869M462Aug 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • SouthState Bank, National Association028-20312
  • South State Advisory, Inc.028-19523
  • PRIVATE CAPITAL MANAGEMENT LLC028-19541

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.