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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
+6.71%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$34.6M
Cap. Flow
-$49.8M
Cap. Flow %
-27.35%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$49.8M

Sector Composition

Rank Sector Weight
1 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$99.6M 54.75%
251,400
-130,323
-34% -$49.8M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$31.2M 17.17%
378,787
– –
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$25.4M 13.97%
227,427
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.1M 13.24%
200,458
– –
CELU icon
5
Celularity
CELU
$21.7M
$1.58M 0.87%
764,069
– –

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SCGDR
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C.V. Starr & Co's Q4 2025 Portfolio in Review

As of Q4 2025, C.V. Starr & Co held 5 positions worth $182M, down 16% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C.V. Starr & Co withdrew a net $49.8M in Q4 2025, reducing 1 holding. Its largest reduction was SPDR Gold Trust, cutting an estimated $49.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.87% of assets, up from 0.73% a quarter earlier.

  • C.V. Starr & Co's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $49.8M.
  • C.V. Starr & Co's ten largest holdings make up 100% of its $182M portfolio in Q4 2025.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q4 2025.
  • C.V. Starr & Co's portfolio value fell 16% quarter-over-quarter to $182M.

Based on C.V. Starr & Co's 13F filing for Q4 2025, filed 9 Feb 2026.