Starr Indemnity & Liability

NEW YORK, NYfiles as Starr Indemnity & Liability Co

$377m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 5.9% of the portfolio this quarter.

Value
$377m
Stocks
4
Top 10 share
100.0%
Turnover
5.9%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

None this quarter.

Holdings

  • Spdr Gold TRGLD
    Share
    60.5%
    Value
    $228m
    Shares
    618,995

    Held

  • Ishares TRIDEV
    Share
    14.3%
    Value
    $54m
    Shares
    606,060

    Held

  • Ishares TRIJR
    Share
    12.6%
    Value
    $48m
    Shares
    320,950

    Held

  • Vanguard Admiral FDSIVOO
    Share
    12.6%
    Value
    $47m
    Shares
    364,098

    Held

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 38.0% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.