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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,335
−246 vs. Q2 2025
Portfolio value
$2.17B
−$115.7M (−5.1%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of South State Corp. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock256,692$133.0M6.1%−13,600−5.0%ReducedHistory
AAPLApple Inc.Stock446,214$113.6M5.2%−53,102−10.6%ReducedHistory
AVGOBroadcom Inc.Stock232,699$76.8M3.5%−6,892−2.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock128,355$64.5M3.0%−2,210−1.7%ReducedHistory
VVisa Inc.Stock163,537$55.8M2.6%−11,609−6.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,836,334$54.4M2.5%−35,156−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock164,386$51.9M2.4%−3,157−1.9%ReducedHistory
ORCLOracle CorpStock176,211$49.6M2.3%−5,837−3.2%ReducedHistory
MAMastercard IncStock79,202$45.1M2.1%−250.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF66,523$44.5M2.1%+3,389+5.4%Added–
AMZNAmazon Com IncStock194,655$42.7M2.0%−5,303−2.7%ReducedHistory
GOOGAlphabet Inc.Stock157,099$38.3M1.8%−5,632−3.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD422,030$35.0M1.6%+26,672+6.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF433,842$31.4M1.4%−474,444−52.2%Reduced–
TJXTJX Companies IncStock197,793$28.6M1.3%−323−0.2%ReducedHistory
PHParker-Hannifin CorpStock35,149$26.6M1.2%+569+1.6%AddedHistory
WMTWalmart Inc.Stock253,074$26.1M1.2%−4,489−1.7%ReducedHistory
HDHome Depot, Inc.Stock59,509$24.1M1.1%+724+1.2%AddedHistory
COSTCostco Wholesale CorpStock25,741$23.8M1.1%−943−3.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF100,926$21.8M1.0%−1,045−1.0%Reduced–
iShares Tr46436E7180-3 MTH TREASURY208,701$21.0M1.0%−16,013−7.1%Reduced–
NEENextera Energy IncStock269,364$20.3M0.9%+7,899+3.0%AddedHistory
SONYSony Group CorpSPONSORED ADR700,945$20.2M0.9%+7,523+1.1%AddedHistory
BXBlackstone Inc.COM117,676$20.1M0.9%−4,849−4.0%ReducedHistory
DHRDanaher CorpStock100,652$20.0M0.9%−4,322−4.1%ReducedHistory
VLOValero Energy CorpStock116,847$19.9M0.9%−247−0.2%ReducedHistory
NOWServiceNow, Inc.Stock21,422$19.7M0.9%+328+1.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW44,073$19.7M0.9%+1,470+3.5%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF408,151$19.4M0.9%−395,505−49.2%Reduced–
ROPRoper Technologies IncStock38,217$19.1M0.9%+190.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock62,270$19.0M0.9%−240.0%ReducedHistory
ADBEAdobe Inc.Stock53,800$19.0M0.9%−2,208−3.9%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK506,671$18.4M0.8%−626,780−55.3%Reduced–
ROKRockwell Automation, IncStock51,898$18.1M0.8%+1,728+3.4%AddedHistory
KOCoca Cola CoStock268,188$17.8M0.8%+1,472+0.6%AddedHistory
ABBVAbbVie Inc.Stock74,996$17.4M0.8%−3,097−4.0%ReducedHistory
Victory Portfolios II92647N527CORE BD ETF359,375$17.1M0.8%−329,274−47.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF235,529$16.8M0.8%−3,465−1.4%Reduced–
BSXBoston Scientific CorpStock168,997$16.5M0.8%+1,670+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF24,755$16.5M0.8%−1,992−7.4%ReducedHistory
CBChubb LtdStock56,761$16.0M0.7%−638−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock64,252$15.6M0.7%−4,804−7.0%ReducedHistory
CVXChevron CorpStock99,519$15.5M0.7%+1,145+1.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF194,639$15.4M0.7%+10,823+5.9%Added–
ZSZscaler, Inc.Stock50,174$15.0M0.7%+6,196+14.1%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF198,944$14.6M0.7%−176,964−47.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF30,104$14.4M0.7%+1,485+5.2%Added–
iShares Core S&P Small Cap ETF464287804ETF119,735$14.2M0.7%−25,796−17.7%Reduced–
ICEIntercontinental Exchange, Inc.Stock77,900$13.1M0.6%+1,176+1.5%AddedHistory
BACBank of America CorpStock251,883$13.0M0.6%+7,591+3.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF68,528$12.8M0.6%−55,291−44.7%Reduced–
UNPUnion Pacific CorpStock53,994$12.8M0.6%+845+1.6%AddedHistory
METAMeta Platforms, Inc.Stock17,208$12.6M0.6%−741−4.1%ReducedHistory
PGProcter & Gamble CoStock76,767$11.8M0.5%−1,506−1.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF170,597$11.6M0.5%+74,684+77.9%Added–
ELVElevance Health, Inc.Stock35,739$11.5M0.5%−1,620−4.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD128,935$10.3M0.5%+13,594+11.8%Added–
IBMInternational Business Machines CorpStock36,304$10.2M0.5%+2,690+8.0%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF155,430$10.1M0.5%−68,329−30.5%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX32,776$9.91M0.5%−28,528−46.5%Reduced–
ACNAccenture plcStock39,608$9.77M0.4%−11,625−22.7%ReducedHistory
TRMBTrimble Inc.COM115,326$9.42M0.4%+17,218+17.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF35,959$9.14M0.4%−25,973−41.9%Reduced–
SNASnap-on IncCOM26,001$9.01M0.4%+1,566+6.4%AddedHistory
LLYEli Lilly & CoStock11,534$8.80M0.4%−952−7.6%ReducedHistory
Tidal Trust III45259A878ROCKEFELLER OPP350,871$8.75M0.4%+343,121+4,427.4%Added–
XOMExxonMobil Holdings CorpCOM76,703$8.65M0.4%−2,443−3.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW36,069$8.48M0.4%+1,107+3.2%AddedHistory
MDLZMondelez International, Inc.Stock124,235$7.76M0.4%−10,523−7.8%ReducedHistory
JNJJohnson & JohnsonStock41,003$7.60M0.4%−3,321−7.5%ReducedHistory
SYKStryker CorpStock19,613$7.25M0.3%−20.0%ReducedHistory
ABTAbbott LaboratoriesStock53,834$7.21M0.3%−1,573−2.8%ReducedHistory
AMGNAmgen IncStock24,310$6.86M0.3%−867−3.4%ReducedHistory
EMREmerson Electric CoStock51,365$6.74M0.3%−172−0.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF112,145$6.72M0.3%−54,562−32.7%Reduced–
Vanguard S&P 500 ETF922908363ETF10,359$6.34M0.3%−8,623−45.4%Reduced–
NVDANVIDIA CorpStock33,898$6.32M0.3%−12,890−27.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock13,714$6.27M0.3%−41−0.3%ReducedHistory
RSGRepublic Services, Inc.COM26,999$6.20M0.3%+415+1.6%AddedHistory
MUMicron Technology IncStock36,266$6.07M0.3%+6,844+23.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock89,512$6.00M0.3%+5,304+6.3%AddedHistory
SHELShell plcADR83,873$6.00M0.3%−684−0.8%ReducedHistory
LOWLowes Companies IncStock23,724$5.96M0.3%−852−3.5%ReducedHistory
DUKDuke Energy CORPStock46,253$5.72M0.3%−1,023−2.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF64,060$5.59M0.3%−49,939−43.8%Reduced–
DISWalt Disney CoStock48,047$5.50M0.3%−1,322−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock78,652$5.38M0.2%−9,437−10.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock9,432$5.16M0.2%+252+2.7%AddedHistory
AXPAmerican Express CoStock15,275$5.07M0.2%+335+2.2%AddedHistory
YUMYum Brands IncStock33,238$5.05M0.2%−906−2.7%ReducedHistory
MSMorgan StanleyStock31,502$5.01M0.2%−1,440−4.4%ReducedHistory
ADPAutomatic Data Processing IncStock16,917$4.97M0.2%−827−4.7%ReducedHistory
SSBSouthState Bank CorpCOM49,125$4.86M0.2%+49,125NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID92,078$4.82M0.2%+733+0.8%Added–
AZNAstraZeneca PLCSPONSORED ADR61,445$4.71M0.2%−1,905−3.0%ReducedHistory
HHyatt Hotels CorpCOM CL A33,171$4.71M0.2%+181+0.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS88,679$4.70M0.2%−319−0.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF7,786$4.67M0.2%−6,263−44.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF15,411$4.53M0.2%−2,364−13.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,201$4.33M0.2%−1,298−9.0%Reduced–

Sold out since Q2 2025 (311)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 311 by value last quarter.

Positions of South State Corp. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr46435U218ESG MSCI LEADR6,154$666.8K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,250$590.7K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH3,698$418.0K<0.1%–
CCOICogent Communications Holdings, Inc.COM NEW6,465$311.7K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF578$229.0K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15004,900$199.3K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE3,813$161.2K<0.1%–
AGQProShares Trust IIULTRA SILVER NEW2,500$118.7K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock5,000$103.5K<0.1%–
DVDoubleVerify Holdings, Inc.COM6,187$92.6K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX1,257$92.0K<0.1%–
iShares Tr46435U663ESG AWARE MSCI2,198$90.8K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF1,557$84.0K<0.1%–
CXCemex SAB de CVSPON ADR NEW11,992$83.1K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW652$71.2K<0.1%–
GMEDGlobus Medical IncStock1,110$65.5K<0.1%History
iShares Tr464289529INDIA 50 ETF1,173$63.8K<0.1%–
iShares Tr464288885EAFE GRWTH ETF563$63.1K<0.1%–
HESHess CorpStock440$61.0K<0.1%History
NUVNuveen Municipal Value Fund IncCOM6,718$58.4K<0.1%History
LCIILci IndustriesCOM549$50.1K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF975$48.9K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF1,168$45.9K<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE695$43.2K<0.1%–
INGRIngredion IncCOM300$40.7K<0.1%History
NVRNVR IncCOM5$36.9K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL857$36.7K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT924$30.4K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM525$29.8K<0.1%–
CORZCore Scientific, Inc.COM1,703$29.1K<0.1%History
MTNVail Resorts IncCOM185$29.0K<0.1%History
BABAAlibaba Group Holding LtdADR228$25.9K<0.1%History
RITMRithm Capital Corp.REIT2,161$24.4K<0.1%History
First Tr Exchange-Traded FD33734H106SHS537$24.0K<0.1%–
ANSSAnsys IncCOM65$22.8K<0.1%History
TXRHTexas Roadhouse, Inc.COM120$22.5K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK999$22.1K<0.1%History
TCW ETF Trust29287L601COMPOUNDERS ETF621$21.8K<0.1%–
iShares Tr464288273EAFE SML CP ETF297$21.6K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF238$21.4K<0.1%–
VRNAVerona Pharma plcSPONSORED ADS223$21.1K<0.1%History
MTZMastec IncCOM119$20.3K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF180$19.5K<0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X4,000$18.8K<0.1%–
LRNStride, Inc.COM129$18.7K<0.1%History
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR4,000$18.6K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF612$18.5K<0.1%–
iShares Tr464288588MBS ETF185$17.4K<0.1%–
BRZEBraze, Inc.Stock595$16.7K<0.1%History
Dimensional ETF Trust25434V633CALIF MUN BD ETF315$15.5K<0.1%–
TAKTakeda Pharmaceutical Co LtdADR1,000$15.5K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF180$14.3K<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD740$14.0K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW223$13.6K<0.1%History
IBRXImmunityBio, Inc.COM5,120$13.5K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF410$13.4K<0.1%–
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY500$13.4K<0.1%–
AGNCAGNC Investment Corp.REIT1,400$12.9K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD134$12.7K<0.1%–
CFFIC & F Financial CorpCOM202$12.5K<0.1%History
TRAKReposiTrak, Inc.COM NEW619$12.2K<0.1%History
NTRNutrien Ltd.COM200$11.6K<0.1%History
CHKPCheck Point Software Technologies LtdORD50$11.1K<0.1%History
LMATLemaitre Vascular IncCOM130$10.8K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF208$10.7K<0.1%–
IDYAIDEAYA Biosciences, Inc.COM500$10.5K<0.1%History
PRLBProto Labs IncCOM262$10.5K<0.1%History
WCNWaste Connections, Inc.COM56$10.5K<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS500$10.4K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS750$10.3K<0.1%History
CARAvis Budget Group, Inc.COM60$10.1K<0.1%History
FAFFirst American Financial CorpStock163$10.0K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C50$9.71K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock245$9.36K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM145$8.94K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM5,000$8.60K<0.1%History
Paramount Global92556H206CL B600$7.74K<0.1%–
ESTAEstablishment Labs Holdings Inc.COM178$7.60K<0.1%History
CRAICra International, Inc.COM40$7.50K<0.1%History
ARLOArlo Technologies, Inc.COM441$7.48K<0.1%History
BCEBce IncCOM NEW325$7.21K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES290$7.07K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR100$6.87K<0.1%History
RACEFerrari N.V.COM14$6.87K<0.1%History
WLDNWilldan Group, Inc.COM103$6.44K<0.1%History
FBPFirst BancorpCOM NEW297$6.19K<0.1%History
DARDarling Ingredients Inc.COM159$6.03K<0.1%History
ONBOld National BancorpStock282$6.02K<0.1%History
TRNOTerreno Realty CorpCOM99$5.55K<0.1%History
UBSUBS Group AGStock158$5.34K<0.1%History
GHGuardant Health, Inc.COM100$5.20K<0.1%History
UPSTUpstart Holdings, Inc.COM80$5.17K<0.1%History
AOSSmith A O CorpCOM76$4.98K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A179$4.95K<0.1%History
BCSBarclays PLCADR264$4.91K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM153$4.82K<0.1%History
iShares Semiconductor ETF464287523ETF19$4.54K<0.1%–
RYTMRhythm Pharmaceuticals, Inc.COM71$4.49K<0.1%History
Global X Uranium ETF37954Y871ETF110$4.27K<0.1%–
VSTSVestis CorpCOM SHS701$4.02K<0.1%History