Institutional Manager · CIK 0001640521
Starr Indemnity & Liability Co
NEW YORK, NY · File #028-24972
Latest AUM
$352.1M
Positions
4
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR GOLD TR | GLD | +57,802 | +$22.9M | +$20.6M |
| REDUCE | ISHARES TR | 464287804 | 0 | $0 | +$433,282 |
| REDUCE | ISHARES TR | 46435G326 | 0 | $0 | +$1.4M |
| REDUCE | VANGUARD INDEX FDS | 921932885 | 0 | $0 | +$517,019 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $352.1M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $306.2M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $273.1M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $206.5M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $202.5M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 562,220 | $222.8M | 63.29% |
| 2 | ISHARES TR | 46435G326 | 606,060 | $50.0M | 14.20% |
| 3 | VANGUARD INDEX FDS | 921932885 | 364,098 | $40.7M | 11.56% |
| 4 | ISHARES TR | 464287804 | 320,950 | $38.6M | 10.96% |