Fund Holdings

SouthState Corp

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,167 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC CL C0149,779+149,779047,000,650+47,000,650
J.P. MORGAN EXCHANGE-TRADED FU0286,731+286,731014,606,077+14,606,077
ROCKEFELLER OPPORTUNISTIC MUNI0850,625+850,625021,291,144+21,291,144
BARRICK MINING CORP.0289,102+289,102012,590,393+12,590,393
ALPHABET INC CL A029,196+29,19609,138,348+9,138,348
APPLE INC0451,450+451,4500122,731,248+122,731,248
WISDOMTREE US MIDCAP DIVIDEND097,628+97,62805,037,605+5,037,605
PARKER HANNIFIN CORP COM035,834+35,834031,496,653+31,496,653
ISHARES CORE S&P 500 ETF069,523+69,523047,619,084+47,619,084
SPROTT PHYSICAL GOLD TRUST01,717,325+1,717,325056,706,072+56,706,072
ACCENTURE PLC ADR016,832+16,83204,516,026+4,516,026
INTUITIVE SURGICAL INC033,216+33,216018,812,214+18,812,214
MICRON TECHNOLOGY INC036,659+36,659010,462,845+10,462,845
ISHARES CORE U.S. AGGREGATE ET050,678+50,67805,061,719+5,061,719
ELI LILLY & CO.011,327+11,327012,172,932+12,172,932
AMAZON.COM INC0197,598+197,598045,609,571+45,609,571
ROCKWELL AUTOMATION, INC053,815+53,815020,937,802+20,937,802
VANGUARD DIVIDEND APPREC ETF0108,855+108,855023,924,152+23,924,152
DANAHER CORP098,506+98,506022,549,994+22,549,994
GE AEROSPACE09,659+9,65902,975,262+2,975,262
WALMART INC0255,878+255,878028,507,368+28,507,368
PROFESIONALLY MANAGED PORTFO036,706+36,70602,404,610+2,404,610
JP MORGAN ETF ULTRA SHORT040,828+40,82802,065,489+2,065,489
TJX COMPANIES0198,382+198,382030,473,458+30,473,458
NEXTERA ENERGY INC0276,720+276,720022,215,083+22,215,083
ISHARES CORE DIVIDEND GROWTH E0191,846+191,846013,317,949+13,317,949
ISHARES CORE MSCI EAFE ETF043,153+43,15303,860,467+3,860,467
META PLATFORMS, INC. CLASS A08,978+8,97805,926,288+5,926,288
INTUITIVE SURGICAL INC012,134+12,13406,872,213+6,872,213
JP MORGAN CHASE & CO0165,479+165,479053,320,646+53,320,646
EATON CORP PLC ADR015,727+15,72705,009,207+5,009,207
VANGUARD SMALL-CAP ETF015,681+15,68104,044,914+4,044,914
ISHARES TR013,632+13,63201,368,381+1,368,381
CHUBB LTD ADR042,122+42,122013,147,119+13,147,119
VANGUARD FTSE EMERGING MARKETS028,505+28,50501,532,429+1,532,429
SPDR SERIES TRUST015,993+15,99301,319,423+1,319,423
VANECK ETF TRUST012,317+12,31701,275,549+1,275,549
JP MORGAN HEDGED EQUITY ETF019,179+19,17901,274,061+1,274,061
GE VERNOVA INC03,883+3,88302,537,814+2,537,814
ISHARES CORE S&P SMALL-CAP ETF084,865+84,865010,199,076+10,199,076
AMGEN INC024,523+24,52308,026,624+8,026,624
ASTRAZENECA PLC SPONS ADR062,929+62,92905,785,062+5,785,062
BANK OF AMERICA CORP0255,139+255,139014,032,645+14,032,645
VANGUARD VALUE ETF022,540+22,54004,304,915+4,304,915
NXP SEMICONDUCTORS ADR04,685+4,68501,016,926+1,016,926
COCA COLA CO0268,758+268,758018,788,873+18,788,873
SCHWAB STRATEGIC TR US DIV EQU035,819+35,8190982,515+982,515
ISHARES RUSSELL 2000 ETF09,069+9,06902,232,425+2,232,425
VANGUARD TOTAL BOND MARKET ETF012,646+12,6460936,689+936,689
VANGUARD REAL ESTATE ETF012,464+12,46401,102,939+1,102,939
ISHARES TR CORE S&P US GROWTH06,119+6,11901,027,625+1,027,625
LINDE PLC ADR02,150+2,1500916,739+916,739
SPDR S&P 500 ETF TRUST021,249+21,249014,490,118+14,490,118
ARISTA NETWORKS INC016,903+16,90302,214,800+2,214,800
HYATT HOTELS CORPORATION034,128+34,12805,471,401+5,471,401
VISA INC0159,743+159,743056,023,468+56,023,468
VANGUARD FTSE ALL-WORLD EX-US0228,886+228,886016,836,854+16,836,854
BARRICK MNG CORP089,397+89,39703,893,239+3,893,239
VICTORY PORTFOLIOS II0376,951+376,951017,850,387+17,850,387
AST SPACEMOBILE INC032,542+32,54202,363,525+2,363,525
ULTA BEAUTY INC09,725+9,72505,883,723+5,883,723
CHUBB LIMITED015,806+15,80604,933,369+4,933,369
ISHARES CORE S&P MID-CAP ETF029,765+29,76501,964,490+1,964,490
BERKSHIRE HATHAWAY INC DEL020,710+20,710010,409,882+10,409,882
MORGAN STANLEY023,486+23,48604,169,470+4,169,470
WISDOMTREE TR US SMALLCAP DIVI017,532+17,5320586,445+586,445
AMERICAN EXPRESS CO015,283+15,28305,653,947+5,653,947
CRH PLC04,759+4,7590593,923+593,923
JOHNSON & JOHNSON039,430+39,43008,160,039+8,160,039
CRH PLC025,249+25,24903,151,075+3,151,075
ELEVANCE HEALTH INC034,480+34,480012,086,965+12,086,965
GOLDMAN SACHS GROUP INC COM04,837+4,83704,251,723+4,251,723
STATE STREET MATERIALS SELECT011,626+11,6260527,239+527,239
MERCK & CO INC030,349+30,34903,194,536+3,194,536
SNAP ON INC027,599+27,59909,510,616+9,510,616
GMO ETF TRUST0105,572+105,57204,060,299+4,060,299
TRIMBLE INC CL B0126,305+126,30509,895,997+9,895,997
FIRST CITIZENS BANCSHARES INC01,487+1,48703,191,370+3,191,370
INTL. BUSINESS MACHINES CORP036,062+36,062010,681,925+10,681,925
VANGUARD IND FD MID-CAP016,969+16,96904,924,743+4,924,743
VANGUARD TOTAL STCK MK ETF09,032+9,03203,028,159+3,028,159
CATERPILLAR INC03,847+3,84702,204,010+2,204,010
CISCO SYSTEMS INC074,651+74,65105,750,367+5,750,367
VANGUARD INTER TERM CORP BO .1010,699+10,6990896,041+896,041
VANGUARD INDEX FDS010,756+10,75605,247,436+5,247,436
DIMENSIONAL ETF TRUST012,977+12,9770342,853+342,853
MASTERCARD INC-A078,148+78,148044,613,131+44,613,131
VANGUARD SHORT TERM CORP BOND021,582+21,58201,720,733+1,720,733
ISHARES TR020,277+20,27701,679,342+1,679,342
INVESCO EXCHANGE-TRADED FUND T01,210+1,2100306,033+306,033
EXXON MOBIL CORP074,406+74,40608,954,018+8,954,018
APPLIED MATERIALS INC04,068+4,06801,045,436+1,045,436
ISHARES GOLD TR04,015+4,0150325,898+325,898
BROADCOM INC0222,645+222,645077,057,435+77,057,435
VANGUARD INDEX FDS05,926+5,92601,986,811+1,986,811
SPROTT ASSET MANAGEMENT LP075,315+75,31502,486,903+2,486,903
EA SERIES TRUST023,101+23,10101,184,365+1,184,365
WISDOMTREE US DIVIDEND EX-FINA02,124+2,1240244,218+244,218
SALESFORCE INC.015,619+15,61904,137,630+4,137,630
SHELL PLC SPON ADR083,496+83,49606,135,286+6,135,286
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