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Starr Indemnity & Liability Co — 13F Holdings & Portfolio

CIK 1640521 · latest 13F-HR filed 2026-05-11

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$393.5M

Long-equity book

Holdings

4

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+0 / −0 / ↑1 / ↓0

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR GOLD TR$38.5M +17.3%
Show all 1 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR GOLD TR GLD 78463V107 $261.4M 66.41% 607,410 SH
2 ISHARES TR IDEV 46435G326 $50.6M 12.87% 606,060 SH
3 VANGUARD INDEX FDS IVOO 921932885 $41.6M 10.58% 364,098 SH
4 ISHARES TR IJR 464287804 $39.9M 10.14% 320,950 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $393.5M 4 0001140361-26-020619
2025-12-31 2026-02-09 $352.1M 4 0001140361-26-004433
2025-09-30 2025-11-12 $306.2M 4 0001140361-25-041428