Starr Indemnity & Liability Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Starr Indemnity & Liability Co reported 4 stock positions worth $273.1 million. Its top holding was SPDR Gold Shares (GLD) at 56.3% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 16.9%) and Vanguard S&P Mid-Cap 400 ETF (IVOO, 14.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 4 and added to 1. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale an exit from iShares Core MSCI Eafe ETF (IEFA).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001640521
Portfolio Value
$273.1M (Q2 2025)
SEC Filing
0001140361-25-029799 ↗ filed Aug 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $202.5M Q4 2024 Q1 2025: $206.5M Q1 2025 Q2 2025: $273.1M $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 4 stocks · $273.1M
GLD SPDR Gold Shares 56.29% 504,418 $153.8M Add +54.2%
IDEV iShares Core MSCI Dev MKTS 16.87% 606,060 $46.1M New
IVOO Vanguard S&P Mid-Cap 400 ETF 13.99% 364,098 $38.2M New
IJR iShares Core S&P Small-Cap E 12.84% 320,950 $35.1M New

Portfolio Sells Q1 2025 → Q2 2025
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −20.26
MDY State Street SPDR S&P Midcap Sold out 0.00% −17.41
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −16.22
BCSF Bain Capital Specialty Finan Sold out 0.00% −0.44

Portfolio Buys Q1 2025 → Q2 2025
IDEV iShares Core MSCI Dev MKTS New 16.87% +16.87
IVOO Vanguard S&P Mid-Cap 400 ETF New 13.99% +13.99
IJR iShares Core S&P Small-Cap E New 12.84% +12.84
GLD SPDR Gold Shares Add +54.2% 56.29% +10.64

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