Starr Indemnity & Liability Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$53.7M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$43.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$36.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$33.5M |
| 4 |
Bain Capital Specialty
BCSF
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$141B
| $154M | 56.29% |
504,418
+177,230
| +54% | +$53.7M |
2024 Q4
2 quarters
|
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $46.1M | 16.87% |
+606,060
| New | +$43.8M |
2025 Q2
0 quarters
|
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $38.2M | 13.99% |
+364,098
| New | +$36.2M |
2025 Q2
0 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $35.1M | 12.84% |
+320,950
| New | +$33.2M |
2025 Q2
0 quarters
|
|
|
5
Bain Capital Specialty
BCSF
$717M
| – | – |
-55,022
| Closed | -$913K | – |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$191B
| – | – |
-553,126
| Closed | -$41.8M | – |
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| – | – |
-67,400
| Closed | -$36M | – |
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
| – | – |
-151,073
| Closed | -$33.5M | – |
|
Similar funds
Starr Indemnity & Liability Company's Q2 2025 Portfolio in Review
As of Q2 2025, Starr Indemnity & Liability Company held 8 positions worth $273M, up 32% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Starr Indemnity & Liability Company deployed $54.6M 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: 606,060 shares worth $46.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
On the sell side, the most notable exit was iShares Core MSCI EAFE ETF, an estimated $41.8M sold.
- Starr Indemnity & Liability Company's largest Q2 2025 buy was iShares Core MSCI International Developed Markets ETF: 606,060 shares worth $46.1M.
- Starr Indemnity & Liability Company added most to SPDR Gold Trust in Q2 2025, an estimated $53.7M increase.
- Starr Indemnity & Liability Company fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $41.8M.
- Starr Indemnity & Liability Company's ten largest holdings make up 100% of its $273M portfolio in Q2 2025.
- Starr Indemnity & Liability Company opened 3 new positions and closed 4 in Q2 2025.
- Starr Indemnity & Liability Company's portfolio value rose 32% quarter-over-quarter to $273M.
Based on Starr Indemnity & Liability Company's 13F filing for Q2 2025, filed 8 Aug 2025.