Starr Indemnity & Liability Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Starr Indemnity & Liability Co reported 5 stock positions worth $206.5 million. Its top holding was SPDR Gold Shares (GLD) at 45.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 20.3%) and State Street SPDR S&P Midcap (MDY, 17.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 2 and reduced 1. The biggest buy was a new position in State Street SPDR S&P Midcap (MDY) and the biggest sale an exit from Vngrd Mrngstr MD-Cap ETF-Usd (VO).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001640521
Portfolio Value
$206.5M (Q1 2025)
SEC Filing
0001140361-25-018684 ↗ filed May 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $202.5M Q4 2024 Q1 2025: $206.5M $206.5M Q1 2025 Q2 2025: $273.1M Q2 2025 Q3 2025: $306.2M Q3 2025 Q4 2025: $352.1M Q4 2025 Q1 2026: $393.5M Q1 2026 Q2 2026: $377.0M Q2 2026

Holdings 5 stocks · $206.5M

GLD SPDR Gold Shares 45.66% 327,188 $94.3M No change
IEFA iShares Core MSCI Eafe ETF 20.26% 553,126 $41.8M No change
MDY State Street SPDR S&P Midcap 17.41% 67,400 $36.0M New
VB Vanguard Most SM-Cap ETF-Usd 16.22% 151,073 $33.5M New
BCSF Bain Capital Specialty Finan 0.44% 55,022 $913K Reduce -90.8%

Portfolio Sells Q4 2024 → Q1 2025

VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −18.28
IJR iShares Core S&P Small-Cap E Sold out 0.00% −18.23
BCSF Bain Capital Specialty Finan Reduce -90.8% 0.44% −4.73

Portfolio Buys Q4 2024 → Q1 2025

MDY State Street SPDR S&P Midcap New 17.41% +17.41
VB Vanguard Most SM-Cap ETF-Usd New 16.22% +16.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$377.0MGLD, IDEV, IJR, IVOO
Q1 2026 4$393.5MGLD, IDEV, IVOO, IJR
Q4 2025 4$352.1MGLD, IDEV, IVOO, IJR
Q3 2025 4$306.2MGLD, IDEV, IVOO, IJR
Q2 2025 4$273.1MGLD, IDEV, IVOO, IJR
Q1 2025 5$206.5MGLD, IEFA, MDY, VB, BCSF
Q4 2024 5$202.5MGLD, IEFA, VO, IJR, BCSF