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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000764038

SouthState Corp

Winter Haven, FL · File #028-14854

Latest AUM
$2.24B
Positions
2,212
Top-10 Concentration
46.4%
Filings
12

Sector Allocation

Technology
20.6%$460.7M
Financials
11.3%$251.8M
Healthcare
5.7%$127.4M
Industrials
5.4%$120.6M
Energy
2.5%$55.1M
Materials
0.4%$9.5M
Utilities
0.2%$4.2M
Real Estate
0.0%$345,514

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT224,242$108.4M8.04%
2APPLE INCAAPL374,497$101.8M7.55%
3BROADCOM INCAVGO186,708$64.6M4.79%
4SPROTT PHYSICAL GOLD TRUSTSII1,711,200$56.5M4.19%
5VISA INCV159,643$56.0M4.15%
6BERKSHIRE HATHAWAY INC-CL BBRK-A108,684$54.6M4.05%
7ISHARES CORE S&P 500 ETF46428720069,523$47.6M3.53%
8ALPHABET INC CL CGOOG149,379$46.9M3.48%
9MASTERCARD INC-AMA77,961$44.5M3.30%
10JP MORGAN CHASE & COVYLD137,936$44.4M3.30%
11AMAZON.COM INCAMZN157,988$36.5M2.70%
12ISHARES BARCLAYS 1-3 YEAR TR E464287457381,909$31.6M2.35%
13PARKER HANNIFIN CORP COMPH34,647$30.5M2.26%
14DIMENSIONAL ETF TRUST25434V401389,807$28.9M2.14%
15ORACLE CORPORATION COMORCL-PD144,085$28.1M2.08%
16WALMART INCWMT243,605$27.1M2.01%
17VANGUARD DIVIDEND APPREC ETF921908844108,855$23.9M1.77%
18TJX COMPANIES872540109143,374$22.0M1.63%
19ROCKEFELLER OPPORTUNISTIC MUNI45259A878850,625$21.3M1.58%
20J P MORGAN EXCHANGE TRADED F46641Q670401,739$19.0M1.41%