AI Portfolio Summary
In 2025 Q4, C V STARR & CO INC maintained a portfolio of 5 distinct positions. The fund also reduced its exposure to SPDR GOLD TR by 34.1%.
Total Positions
5
Quarter
2025 Q4
Top Holding
GLD (54.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 54.75% | 62.66% |
#1
Prev: #1
|
10.0 | -130,323 | -34.1% |
P
S
|
251,400 | $99,632,334 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 17.17% | 14.02% |
#2
Prev: #2
|
6.9 | no change | no change |
P
S
|
378,787 | $31,242,352 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD INDEX ...
|
ETF | 13.97% | 11.59% |
#3
Prev: #3
|
5.6 | no change | no change |
P
S
|
227,427 | $25,426,339 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 13.24% | 11.00% |
#4
Prev: #4
|
5.3 | no change | no change |
P
S
|
200,458 | $24,091,042 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELU
CELULARITY INC
|
Unknown | 0.87% | 0.73% |
#5
Prev: #5
|
0.3 | no change | no change |
P
S
|
764,069 | $1,581,623 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings