Filed: 5/13/2025ACC: 0001140361-25-018684
📋 What this filing means
STARR INDEMNITY & LIABILITY CO filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $206.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$206.49M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
GOLD SHS$94.28M45.7%
CORE MSCI EAFE$41.84M20.3%
MID CAP ETF$35.96M17.4%
SMALL CAP ETF$33.50M16.2%
COM STK$913.4K0.4%
Portfolio Concentration
Top 3$172.08M83.3%
4–10$34.41M16.7%
Top 3 weight
83.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
55.02K
shares
% of voting shares4.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares95.2%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 95.2% of voting shares
Institutional Holdings5
Rows:
SPDR GOLD TR
SOLEShares327.19K
TypeSH
Market value$94.28M
45.66%
Sole
0.00
Shared
0.00
None
327.19K
ISHARES TR
SOLEShares553.13K
TypeSH
Market value$41.84M
20.26%
Sole
0.00
Shared
0.00
None
553.13K
SPDR SP MID CP
SOLEShares67.40K
TypeSH
Market value$35.96M
17.41%
Sole
0.00
Shared
0.00
None
67.40K
VANGUARD INDEX FDS
SOLEShares151.07K
TypeSH
Market value$33.50M
16.22%
Sole
0.00
Shared
0.00
None
151.07K
BAIN CAP SPECIALTY FIN INC
SOLEShares55.02K
TypeSH
Market value$913.4K
0.44%
Sole
55.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 327.19K | SH | $94.28M 45.66% | 0.00 | 0.00 | 327.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 553.13K | SH | $41.84M 20.26% | 0.00 | 0.00 | 553.13K |
SPDR SP MID CPSOLE | MID CAP ETF | 67.40K | SH | $35.96M 17.41% | 0.00 | 0.00 | 67.40K |
VANGUARD INDEX FDSSOLE | SMALL CAP ETF | 151.07K | SH | $33.50M 16.22% | 0.00 | 0.00 | 151.07K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 55.02K | SH | $913.4K 0.44% | 55.02K | 0.00 | 0.00 |