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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,322
−13 vs. Q3 2025
Portfolio value
$2.24B
+$64.4M (+3.0%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of South State Corp. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock257,587$124.6M5.6%+895+0.3%AddedHistory
AAPLApple Inc.Stock451,450$122.7M5.5%+5,236+1.2%AddedHistory
AVGOBroadcom Inc.Stock222,645$77.1M3.4%−10,054−4.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock129,589$65.1M2.9%+1,234+1.0%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,792,640$59.2M2.6%−43,694−2.4%ReducedHistory
VVisa Inc.Stock161,455$56.6M2.5%−2,082−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock165,479$53.3M2.4%+1,093+0.7%AddedHistory
GOOGAlphabet Inc.Stock155,999$49.0M2.2%−1,100−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF71,436$48.9M2.2%+4,913+7.4%Added–
AMZNAmazon Com IncStock197,598$45.6M2.0%+2,943+1.5%AddedHistory
MAMastercard IncStock79,476$45.4M2.0%+274+0.3%AddedHistory
ORCLOracle CorpStock172,936$33.7M1.5%−3,275−1.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD402,186$33.3M1.5%−19,844−4.7%Reduced–
PHParker-Hannifin CorpStock35,834$31.5M1.4%+685+1.9%AddedHistory
TJXTJX Companies IncStock198,382$30.5M1.4%+589+0.3%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF389,912$28.9M1.3%−43,930−10.1%Reduced–
WMTWalmart Inc.Stock255,878$28.5M1.3%+2,804+1.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW45,350$25.7M1.1%+1,277+2.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF111,444$24.5M1.1%+10,518+10.4%Added–
DHRDanaher CorpStock98,506$22.5M1.0%−2,146−2.1%ReducedHistory
COSTCostco Wholesale CorpStock25,890$22.3M1.0%+149+0.6%AddedHistory
NEENextera Energy IncStock276,720$22.2M1.0%+7,356+2.7%AddedHistory
Tidal Trust III45259A878ROCKEFELLER OPP864,500$21.6M1.0%+513,629+146.4%Added–
ROKRockwell Automation, IncStock53,815$20.9M0.9%+1,917+3.7%AddedHistory
HDHome Depot, Inc.Stock59,683$20.5M0.9%+174+0.3%AddedHistory
GOOGLAlphabet Inc.Stock63,114$19.8M0.9%−1,138−1.8%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF402,337$19.1M0.9%−5,814−1.4%Reduced–
VLOValero Energy CorpStock115,983$18.9M0.8%−864−0.7%ReducedHistory
KOCoca Cola CoStock268,758$18.8M0.8%+570+0.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock63,401$18.6M0.8%+1,131+1.8%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK475,153$18.1M0.8%−31,518−6.2%Reduced–
CBChubb LtdStock57,928$18.1M0.8%+1,167+2.1%AddedHistory
BXBlackstone Inc.COM117,052$18.0M0.8%−624−0.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR703,610$18.0M0.8%+2,665+0.4%AddedHistory
Victory Portfolios II92647N527CORE BD ETF376,951$17.9M0.8%+17,576+4.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF239,394$17.6M0.8%+3,865+1.6%Added–
ADBEAdobe Inc.Stock49,937$17.5M0.8%−3,863−7.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF25,298$17.3M0.8%+543+2.2%AddedHistory
ABBVAbbVie Inc.Stock74,621$17.1M0.8%−375−0.5%ReducedHistory
BBarrick Mining CorpStock378,499$16.5M0.7%+283,377+297.9%AddedHistory
NOWServiceNow, Inc.Stock104,995$16.1M0.7%−2,115−2.0%ReducedConverted for a 5-for-1 splitHistory
BSXBoston Scientific CorpStock168,336$16.1M0.7%−661−0.4%ReducedHistory
CVXChevron CorpStock102,110$15.6M0.7%+2,591+2.6%AddedHistory
ROPRoper Technologies IncStock34,372$15.3M0.7%−3,845−10.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF30,663$15.0M0.7%+559+1.9%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL286,731$14.6M0.7%+282,280+6,341.9%Added–
iShares Core S&P Small Cap ETF464287804ETF118,985$14.3M0.6%−750−0.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF180,586$14.2M0.6%−14,053−7.2%Reduced–
BACBank of America CorpStock255,139$14.0M0.6%+3,256+1.3%AddedHistory
METAMeta Platforms, Inc.Stock20,556$13.6M0.6%+3,348+19.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF191,846$13.3M0.6%+21,249+12.5%Added–
ICEIntercontinental Exchange, Inc.Stock79,988$13.0M0.6%+2,088+2.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY126,171$12.7M0.6%−82,530−39.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF65,924$12.6M0.6%−2,604−3.8%Reduced–
UNPUnion Pacific CorpStock53,340$12.3M0.6%−654−1.2%ReducedHistory
LLYEli Lilly & CoStock11,327$12.2M0.5%−207−1.8%ReducedHistory
ELVElevance Health, Inc.Stock34,480$12.1M0.5%−1,259−3.5%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF158,929$11.9M0.5%−40,015−20.1%Reduced–
ZSZscaler, Inc.Stock51,339$11.5M0.5%+1,165+2.3%AddedHistory
IBMInternational Business Machines CorpStock36,062$10.7M0.5%−242−0.7%ReducedHistory
PGProcter & Gamble CoStock74,353$10.7M0.5%−2,414−3.1%ReducedHistory
MUMicron Technology IncStock36,659$10.5M0.5%+393+1.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD129,136$10.3M0.5%+201+0.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF39,752$10.3M0.5%+3,793+10.5%Added–
TRMBTrimble Inc.COM126,305$9.90M0.4%+10,979+9.5%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF146,176$9.71M0.4%−9,254−6.0%Reduced–
SNASnap-on IncCOM27,599$9.51M0.4%+1,598+6.1%AddedHistory
ACNAccenture plcStock33,393$8.96M0.4%−6,215−15.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM74,406$8.95M0.4%−2,297−3.0%ReducedHistory
JNJJohnson & JohnsonStock39,430$8.16M0.4%−1,573−3.8%ReducedHistory
AMGNAmgen IncStock24,523$8.03M0.4%+213+0.9%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX23,824$7.36M0.3%−8,952−27.3%Reduced–
ABTAbbott LaboratoriesStock55,001$6.89M0.3%+1,167+2.2%AddedHistory
SYKStryker CorpStock19,517$6.86M0.3%−96−0.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW35,158$6.83M0.3%−911−2.5%ReducedHistory
EMREmerson Electric CoStock49,816$6.61M0.3%−1,549−3.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF104,166$6.51M0.3%−7,979−7.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF72,484$6.48M0.3%+8,424+13.2%Added–
NVDANVIDIA CorpStock33,573$6.26M0.3%−325−1.0%ReducedHistory
SHELShell plcADR84,933$6.24M0.3%+1,060+1.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF62,333$6.23M0.3%+38,418+160.6%Added–
ULTAUlta Beauty, Inc.Stock9,725$5.88M0.3%+293+3.1%AddedHistory
MDLZMondelez International, Inc.Stock109,145$5.88M0.3%−15,090−12.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR63,722$5.86M0.3%+2,277+3.7%AddedHistory
LOWLowes Companies IncStock24,174$5.83M0.3%+450+1.9%AddedHistory
CSCOCisco Systems, Inc.Stock74,651$5.75M0.3%−4,001−5.1%ReducedHistory
MSMorgan StanleyStock31,877$5.66M0.3%+375+1.2%AddedHistory
RSGRepublic Services, Inc.COM26,690$5.66M0.3%−309−1.1%ReducedHistory
AXPAmerican Express CoStock15,283$5.65M0.3%+8+0.1%AddedHistory
HHyatt Hotels CorpCOM CL A34,941$5.60M0.3%+1,770+5.3%AddedHistory
DISWalt Disney CoStock48,583$5.53M0.2%+536+1.1%AddedHistory
DUKDuke Energy CORPStock45,560$5.34M0.2%−693−1.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,485$5.32M0.2%−1,874−18.1%Reduced–
MSIMotorola Solutions, Inc.Stock13,701$5.25M0.2%−13−0.1%ReducedHistory
ETNEaton Corp plcStock16,175$5.15M0.2%+6,262+63.2%AddedHistory
GEGeneral Electric CoStock16,571$5.10M0.2%+8,029+94.0%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID97,628$5.04M0.2%+5,550+6.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,958$5.01M0.2%+1,757+13.3%Added–
YUMYum Brands IncStock32,916$4.98M0.2%−322−1.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF17,059$4.95M0.2%+1,648+10.7%Added–

Sold out since Q3 2025 (148)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 148 by value last quarter.

Positions of South State Corp. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SSBSouthState Bank CorpCOM7,638$755.2K<0.1%History
ULUnilever PLCSPON ADR NEW7,015$415.8K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,247$181.6K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF6,545$154.2K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT870$77.4K<0.1%–
HTHHilltop Holdings Inc.COM1,540$51.5K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF465$48.1K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW800$47.9K<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR1,777$45.0K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU500$44.5K<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A901$34.8K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP767$33.8K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF480$30.4K<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ543$27.4K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF821$21.0K<0.1%–
iShares Tr464288760US AER DEF ETF100$20.9K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL300$15.2K<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF103$14.3K<0.1%–
EMEEMCOR Group, Inc.Stock22$14.3K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM978$14.1K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP285$13.4K<0.1%–
Fidelity Covington Trust31609A206ENHANCED SML CAP333$12.2K<0.1%–
KRMDKORU Medical Systems, Inc.COM3,000$11.5K<0.1%History
Innovator ETFs Trust45782C755US EQTY BUFR JUN235$10.8K<0.1%–
First Trust 11080 Tech Select30333D460ETF657$10.1K<0.1%–
AMCRAmcor plcORD1,106$9.05K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF104$7.91K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF130$7.39K<0.1%–
First Trust Portfolio Uit Seri30332X459ETF448$6.67K<0.1%–
ALEAllete IncCOM NEW100$6.64K<0.1%History
NIONIO Inc.ADR690$5.26K<0.1%History
MELIMercadolibre IncCOM2$4.67K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE64$4.65K<0.1%History
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER100$4.49K<0.1%–
TTETotalEnergies SESPONSORED ADS74$4.42K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF87$4.30K<0.1%–
IONQIonQ, Inc.COM66$4.06K<0.1%History
SNYSanofiSPONSORED ADR81$3.82K<0.1%History
SFMSprouts Farmers Market, Inc.COM34$3.70K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A101$3.56K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF43$3.55K<0.1%–
HBIHanesbrands Inc.COM510$3.36K<0.1%History
ENPHEnphase Energy, Inc.Stock90$3.19K<0.1%History
BMOBank of MontrealCOM24$3.13K<0.1%History
AURAurora Innovation, Inc.CLASS A COM558$3.01K<0.1%History
American Centy ETF Tr025072877US SML CP VALU29$2.89K<0.1%–
QXOQXO, Inc.COM NEW132$2.52K<0.1%History
KKellanovaStock30$2.46K<0.1%History
REVGREV Group, Inc.COM43$2.44K<0.1%History
IPGInterpublic Group of Companies, Inc.COM84$2.35K<0.1%History
ETF Opportunities Trust26923N405APPLIED FINA VAL52$2.22K<0.1%–
BFLYButterfly Network, Inc.COM CL A1,123$2.17K<0.1%History
HLNEHamilton Lane INCCL A16$2.16K<0.1%History
CNXCConcentrix CorpStock45$2.08K<0.1%History
DKNGDraftKings Inc.Stock54$2.02K<0.1%History
FTDRFrontdoor, Inc.COM26$1.75K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW408$1.70K<0.1%History
TMHCTaylor Morrison Home CorpCOM25$1.65K<0.1%History
CVICVR Energy IncCOM44$1.61K<0.1%History
ACLSAxcelis Technologies IncStock16$1.56K<0.1%History
JBGSJBG Smith PropertiesCOM70$1.56K<0.1%History
ANAutonation, Inc.COM7$1.53K<0.1%History
PEGAPegasystems IncCOM26$1.50K<0.1%History
GBCIGlacier Bancorp, Inc.COM30$1.46K<0.1%History
WIXWix.com Ltd.SHS8$1.42K<0.1%History
KEXKirby CorpCOM17$1.42K<0.1%History
OTTROtter Tail CorpCOM17$1.39K<0.1%History
HAPNHappen, Inc.COM NEW90$1.37K<0.1%History
FFINFirst Financial Bankshares IncCOM40$1.35K<0.1%History
GPIGroup 1 Automotive IncCOM3$1.31K<0.1%History
NUSNu Skin Enterprises, Inc.CL A105$1.28K<0.1%History
SMSM Energy CoCOM48$1.20K<0.1%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202962$1.17K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB59$1.16K<0.1%–
ZZillow Group, Inc.CL C CAP STK15$1.16K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB55$1.14K<0.1%–
APAMArtisan Partners Asset Management Inc.CL A26$1.13K<0.1%History
ZGZillow Group, Inc.CL A15$1.12K<0.1%History
DGIIDigi International IncCOM30$1.09K<0.1%History
CRDLCardiol Therapeutics Inc.COM CL A1,000$1.07K<0.1%History
ATRCAtriCure, Inc.COM30$1.06K<0.1%History
ASLEAerSale CorpCOM125$1.02K<0.1%History
SWSmurfit Westrock plcStock24$1.02K<0.1%History
DLBDolby Laboratories, Inc.COM CL A14$1.01K<0.1%History
LNTAlliant Energy CorpStock15$1.01K<0.1%History
WSRWhitestone REITCOM79$971<0.1%History
ACADAcadia Pharmaceuticals IncCOM45$961<0.1%History
BKUBankUnited, Inc.COM25$954<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM20$941<0.1%History
CNMCore & Main, Inc.CL A17$915<0.1%History
DOXAmdocs LtdSHS11$903<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK51$894<0.1%History
EVEREverQuote, Inc.COM CL A39$892<0.1%History
BMNRBitmine Immersion Technologies, Inc.COM NEW17$883<0.1%History
PBHPrestige Consumer Healthcare Inc.COM14$874<0.1%History
HTZWWHertz Global Holdings, IncCommon Stock226$841<0.1%History
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP50$834<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2840$823<0.1%–
PCORProcore Technologies, Inc.COM11$803<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6$782<0.1%–