AI Portfolio Summary
In 2025 Q4, Starr Indemnity & Liability Co maintained a portfolio of 4 distinct positions. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 11.5%.
Total Positions
4
Quarter
2025 Q4
Top Holding
GLD (63.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
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 | 63.29% | 58.55% |
#1
Prev: #1
|
10.0 | 57,802 | 11.5% |
P
S
|
562,220 | $222,813,408 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 14.20% | 15.87% |
#2
Prev: #2
|
5.7 | no change | no change |
P
S
|
606,060 | $49,987,829 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD INDEX ...
|
ETF | 11.56% | 13.12% |
#3
Prev: #3
|
4.6 | no change | no change |
P
S
|
364,098 | $40,706,156 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 10.96% | 12.45% |
#4
Prev: #4
|
4.4 | no change | no change |
P
S
|
320,950 | $38,571,771 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings