Filed: 2/9/2026ACC: 0001140361-26-004433
📋 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 $352.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$352.08M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
SPDR GOLD$222.81M63.3%
CORE MSCI INTL DM$49.99M14.2%
S&P MC 400$40.71M11.6%
CORE S&P SM-CP$38.57M11.0%
Portfolio Concentration
Top 3$313.51M89.0%
4–10$38.57M11.0%
Top 3 weight
89.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
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
SOLEShares562.22K
TypeSH
Market value$222.81M
63.29%
Sole
0.00
Shared
0.00
None
562.22K
ISHARES TR
SOLEShares606.06K
TypeSH
Market value$49.99M
14.20%
Sole
0.00
Shared
0.00
None
606.06K
VANGUARD INDEX FDS
SOLEShares364.10K
TypeSH
Market value$40.71M
11.56%
Sole
0.00
Shared
0.00
None
364.10K
ISHARES TR
SOLEShares320.95K
TypeSH
Market value$38.57M
10.96%
Sole
0.00
Shared
0.00
None
320.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | SPDR GOLD | 562.22K | SH | $222.81M 63.29% | 0.00 | 0.00 | 562.22K |
ISHARES TRSOLE | CORE MSCI INTL DM | 606.06K | SH | $49.99M 14.20% | 0.00 | 0.00 | 606.06K |
VANGUARD INDEX FDSSOLE | S&P MC 400 | 364.10K | SH | $40.71M 11.56% | 0.00 | 0.00 | 364.10K |
ISHARES TRSOLE | CORE S&P SM-CP | 320.95K | SH | $38.57M 10.96% | 0.00 | 0.00 | 320.95K |