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CVSC

C.V. Starr & Co Portfolio holdings

AUM $192M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.64M
Cap. Flow
-$6.31M
Cap. Flow %
-4.86%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$22.5M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$23.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
AMZN icon
Amazon
AMZN
+$6.58M

Sector Composition

Rank Sector Weight
1 Healthcare 1.02%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$58.9M 45.4%
204,493
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.2M 20.15%
345,704
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.5M 17.31%
+42,100
New +$23.9M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$20.9M 16.12%
+94,357
New +$22.5M
CELU icon
5
Celularity
CELU
$21.7M
$1.32M 1.02%
764,069
– –
AMZN icon
6
Amazon
AMZN
$2.5T
– –
-30,000
Closed -$6.58M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-200,120
Closed -$23.1M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
– –
-349,860
Closed -$23.1M

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AGA
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VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM

C.V. Starr & Co's Q1 2025 Portfolio in Review

As of Q1 2025, C.V. Starr & Co held 8 positions worth $130M, up 1.3% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C.V. Starr & Co withdrew a net $6.31M in Q1 2025, closing 3 positions. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary.

Against the trend, C.V. Starr & Co opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $22.5M.

  • C.V. Starr & Co's largest Q1 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 42,100 shares worth $22.5M.
  • C.V. Starr & Co fully exited Vanguard Mid-Cap ETF in Q1 2025, selling an estimated $23.1M.
  • C.V. Starr & Co's ten largest holdings make up 100% of its $130M portfolio in Q1 2025.
  • C.V. Starr & Co opened 2 new positions and closed 3 in Q1 2025.
  • C.V. Starr & Co's portfolio value rose 1.3% quarter-over-quarter to $130M.

Based on C.V. Starr & Co's 13F filing for Q1 2025, filed 13 May 2025.