Filed: 11/12/2025ACC: 0001140361-25-041428
📋 What this filing means
STARR INDEMNITY & LIABILITY CO filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $306.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$306.22M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
GOLD SHS$179.31M58.6%
CORE MSCI INTL DM$48.59M15.9%
S&P MC 400$40.19M13.1%
CORE S&P SM-CP$38.14M12.5%
Portfolio Concentration
Top 3$268.08M87.5%
4–10$38.14M12.5%
Top 3 weight
87.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR GOLD TR
SOLEShares504.42K
TypeSH
Market value$179.31M
58.55%
Sole
0.00
Shared
0.00
None
504.42K
ISHARES TR
SOLEShares606.06K
TypeSH
Market value$48.59M
15.87%
Sole
0.00
Shared
0.00
None
606.06K
VANGUARD INDEX FDS
SOLEShares364.10K
TypeSH
Market value$40.19M
13.12%
Sole
0.00
Shared
0.00
None
364.10K
ISHARES TR
SOLEShares320.95K
TypeSH
Market value$38.14M
12.45%
Sole
0.00
Shared
0.00
None
320.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 504.42K | SH | $179.31M 58.55% | 0.00 | 0.00 | 504.42K |
ISHARES TRSOLE | CORE MSCI INTL DM | 606.06K | SH | $48.59M 15.87% | 0.00 | 0.00 | 606.06K |
VANGUARD INDEX FDSSOLE | S&P MC 400 | 364.10K | SH | $40.19M 13.12% | 0.00 | 0.00 | 364.10K |
ISHARES TRSOLE | CORE S&P SM-CP | 320.95K | SH | $38.14M 12.45% | 0.00 | 0.00 | 320.95K |