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Starr Indemnity & Liability Co

Q4 2025 · Filed 2026-02-09
Market Value
$352M
+15.0%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GLD 63.29% 58.55% +4.73% $223M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IDEV 14.20% 15.87% -1.67% $50M
IVOO 11.56% 13.12% -1.56% $41M
IJR 10.96% 12.45% -1.50% $39M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $311M 88.4%
Mid Cap 1 $41M 11.6%

Portfolio Analytics

Avg Market Cap
$72.3B
Median Market Cap
$66.6B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.83
# Stocks
0
# ETFs / Funds
4

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GLD 63.29% 562,220 $223M $396.31 $44M +57,802 +11.5%
2 IDEV 14.20% 606,060 $50M $82.48 $1M
3 IVOO 11.56% 364,098 $41M $111.80 $517K
4 IJR 10.96% 320,950 $39M $120.18 $433K
View SEC EDGAR Filings for Starr Indemnity & Liability Co →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms