Institutional
Starr Indemnity & Liability Co
CIK 0001640521
$393.5M
Reported AUM
4
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Starr Indemnity & Liability Co · Q1 2026
AI · grounded in 13F
Starr Indemnity & Liability Co increased its position in GLD by 8.04%. The fund added one new position to its portfolio. Total assets under management stood at $393.5M across four total positions.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $261.4M | 66.41% | +45,190 | +8.0% |
| 2 | IDEV | ISHARES TR | $88.23 | -2.57% | 20.21% | 49.46% | $50.6M | 12.87% | — | HELD |
| 3 | IVOO | VANGUARD INDEX FDS | $125.14 | -1.98% | 22.64% | 46.98% | $41.6M | 10.58% | — | HELD |
| 4 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $39.9M | 10.14% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-020619. 13F discloses long positions only — shorts, foreign equities, and options are excluded.