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Starr Indemnity & Liability Co

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13F filer, CIK 1640521, NEW YORK, NY

Starr Indemnity & Liability Co reported $273,146,175 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-029799

Period
2025-06-30
Reported value
$273M
Holdings
4
Top 10 weight
100%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+177,230$54M
IDEVnew+606,060$46.1M
IVOOnew+364,098$38.2M
IJRnew+320,950$35.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEFAexited-553,126-$41.8M
MDYexited-67,400-$36M
VBexited-151,073-$33.5M
BCSFexited-55,022-$913K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-029799, largest first. % of portfolio is the value over $273,146,175, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,188 shares; 2025Q1: 327,188 shares; 2025Q2: 504,418 shares 504,418$154M56.29%+177,230Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606,060 shares 606,060$46.1M16.87%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,098 shares 364,098$38.2M13.99%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 320,409 shares; 2025Q1: not reported; 2025Q2: 320,950 shares 320,950$35.1M12.84%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IEFAISHARES TR553,126$41.8Mshares
MDYSTATE STR SPDR S&P MIDCAP 4067,400$36Mshares
VBVANGUARD INDEX FDS151,073$33.5Mshares
BCSFBAIN CAP SPECIALTY FIN INC55,022$913Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-029799 base2025-08-08acceptance time not in the bulk data set