Starr Indemnity & Liability Co — 13F Holdings

2026 Q1  ·  4 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Starr Indemnity & Liability Co maintained a portfolio of 4 distinct positions. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 8.0%.
Position History hover any row below to update
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Starr Indemnity & Liability Co AUM $394M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
4
Quarter
2026 Q1
Top Holding
GLD (66.4%)
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 Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GLD
SPDR GOLD TR
ETF 66.41% 63.29% #1
Prev: #1
8.0 45,190 8.0%
P
S
607,410 $261,362,449
$289.10 +48.5%
$430.29 -0.2%
2024 Q4 13F Filing 2026-03-31 2026-05-11
IDEV
ISHARES TR
Bond/Debt 12.87% 14.20% #2
Prev: #2
6.5 no change no change
P
S
606,060 $50,648,434 2025 Q2 13F Filing 2026-03-31 2026-05-11
IVOO
VANGUARD INDEX ...
ETF 10.58% 11.56% #3
Prev: #3
6.0 no change no change
P
S
364,098 $41,623,683 2025 Q2 13F Filing 2026-03-31 2026-05-11
IJR
ISHARES TR
ETF 10.14% 10.96% #4
Prev: #4
5.5 no change no change
P
S
320,950 $39,897,295 2024 Q4 13F Filing 2026-03-31 2026-05-11
Showing 1-4 of 4 holdings

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