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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
+6.46%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$62.7M
Cap. Flow
+$54.8M
Cap. Flow %
28.5%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$53.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$27.4M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$22.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$116M 60.46%
381,723
+177,230
+87% +$53.7M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$28.8M 14.97%
+378,787
New +$27.4M
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$23.9M 12.41%
+227,427
New +$22.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.9M 11.38%
+200,458
New +$20.7M
CELU icon
5
Celularity
CELU
$21.7M
$1.5M 0.78%
764,069
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-345,704
Closed -$26.2M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-42,100
Closed -$22.5M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
– –
-94,357
Closed -$20.9M

Similar funds

CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
AGA
Arch Global Advisors New York $192M AUM
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 Q2 2025 Portfolio in Review

As of Q2 2025, C.V. Starr & Co held 8 positions worth $192M, up 48% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C.V. Starr & Co deployed $54.8M of net new capital in Q2 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 378,787 shares worth $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.78% of assets, down from 1% a quarter earlier.

On the sell side, the most notable exit was iShares Core MSCI EAFE ETF, an estimated $26.2M sold.

  • C.V. Starr & Co's largest Q2 2025 buy was iShares Core MSCI International Developed Markets ETF: 378,787 shares worth $28.8M.
  • C.V. Starr & Co added most to SPDR Gold Trust in Q2 2025, an estimated $53.7M increase.
  • C.V. Starr & Co fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $26.2M.
  • C.V. Starr & Co's ten largest holdings make up 100% of its $192M portfolio in Q2 2025.
  • C.V. Starr & Co opened 3 new positions and closed 3 in Q2 2025.
  • C.V. Starr & Co's portfolio value rose 48% quarter-over-quarter to $192M.

Based on C.V. Starr & Co's 13F filing for Q2 2025, filed 8 Aug 2025.