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Starr Indemnity & Liability Company 13F Portfolio

Portfolio Manager
Starr Indemnity & Liability CO
Performance
-5.27% (2026 Q2)
AUM (13F)
$377.05M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Starr Indemnity & Liability CO Holdings Map

Top 4 Starr Indemnity & Liability CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLD
SPDR GOLD TR
60.48%619.0K$228.0M
+1.91%(+11.59K)
2025-Q2: 504.4K shares2025-Q3: 504.4K shares2025-Q4: 562.2K shares2026-Q1: 607.4K shares2026-Q2: 619.0K shares
$285.14(+41.54%)
2026-06-30
IDEV
ISHARES TR
14.31%606.1K$53.9M
+0.00%(+0)
2025-Q2: 606.1K shares2025-Q3: 606.1K shares2025-Q4: 606.1K shares2026-Q1: 606.1K shares2026-Q2: 606.1K shares
$72.74(+28.32%)
2026-06-30
IJR
ISHARES TR
12.62%320.9K$47.6M
+0.00%(+0)
2025-Q2: 320.9K shares2025-Q3: 320.9K shares2025-Q4: 320.9K shares2026-Q1: 320.9K shares2026-Q2: 320.9K shares
$116.07(+28.16%)
2026-06-30
IVOO
VANGUARD INDEX FDS
12.59%364.1K$47.5M
+0.00%(+0)
2025-Q2: 364.1K shares2025-Q3: 364.1K shares2025-Q4: 364.1K shares2026-Q1: 364.1K shares2026-Q2: 364.1K shares
$101.77(+29.91%)
2026-06-30

About Starr Indemnity & Liability CO’s portfolio

Starr Indemnity & Liability CO reports $377.05M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are GLD (60.5%), IDEV (14.3%) and IJR (12.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +38.16% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GLD — 60.5% ($228.03M)IDEV — 14.3% ($53.95M)IJR — 12.6% ($47.60M)IVOO — 12.6% ($47.48M)
100%in top 4
  • GLD60.5%
  • IDEV14.3%
  • IJR12.6%
  • IVOO12.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
GLDSPDR GOLD TR+1.9%

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Source filings

Holdings on this page are parsed from Starr Indemnity & Liability CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1640521). View Starr Indemnity & Liability CO’s 13F filings on SEC

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