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Asset Manager ← All Institutions

C V STARR & CO INC

Q2 2026 · Filed 2026-08-11

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$187M

-2.3%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
IJR	15.87%	12.99%	+2.88%	$30M
IVOO	15.83%	13.56%	+2.28%	$30M
IDEV	18.00%	16.51%	+1.49%	$34M
CELU	0.84%	0.53%	+0.31%	$2M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
GLD	49.45%	56.41%	-6.96%	$93M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	3	$156M	83.3%
Mid Cap	1	$30M	15.8%
Micro Cap	1	$2M	0.8%

Portfolio Analytics

Avg Market Cap

$54.9B

Median Market Cap

$30.2B

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

0.77

# Stocks

# ETFs / Funds

Top Holdings (5 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	GLD	49.45%	251,400	$93M	$368.38	-$16M	—	—
2	IDEV	18.00%	378,787	$34M	$89.01	$2M	—	—
3	IJR	15.87%	200,458	$30M	$148.31	$5M	—	—
4	IVOO	15.83%	227,427	$30M	$130.40	$4M	—	—
5	CELU	0.84%	764,069	$2M	$2.07	$565K	—	—

View SEC EDGAR Filings for C V STARR & CO INC →