Starr Indemnity & Liability Co — 13F Holdings

2026 Q2  ·  4 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Starr Indemnity & Liability Co maintained a portfolio of 4 distinct positions.
Position History hover any row below to update
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Starr Indemnity & Liability Co AUM $377M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
4
Quarter
2026 Q2
Top Holding
GLD (60.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GLD
SPDR GOLD TR
ETF 60.48% 66.41% #1
Prev: #1
6.5
—
11,585 1.9%
P
S
618,995 $228,025,378 2024 Q4 13F Filing 2026-06-30 2026-08-11
IDEV
ISHARES TR
Bond/Debt 14.31% 12.87% #2
Prev: #2
6.5
—
no change no change
P
S
606,060 $53,945,401 2025 Q2 13F Filing 2026-06-30 2026-08-11
IJR
ISHARES TR
ETF 12.62% 10.14% #3 1
Prev: #4
6.0
—
no change no change
P
S
320,950 $47,600,095 2024 Q4 13F Filing 2026-06-30 2026-08-11
IVOO
VANGUARD INDEX ...
ETF 12.59% 10.58% #4 1
Prev: #3
5.5
—
no change no change
P
S
364,098 $47,478,379 2025 Q2 13F Filing 2026-06-30 2026-08-11
Showing 1-4 of 4 holdings

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