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SILC

Starr Indemnity & Liability Company Portfolio holdings

AUM $394M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+37.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$33.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$179M 58.55%
504,418
– –
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$48.6M 15.87%
606,060
– –
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$40.2M 13.12%
364,098
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.1M 12.45%
320,950
– –

Similar funds

T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Starr Indemnity & Liability Company's Q3 2025 Portfolio in Review

As of Q3 2025, Starr Indemnity & Liability Company held 4 positions worth $306M, up 12% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Starr Indemnity & Liability Company opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Starr Indemnity & Liability Company's ten largest holdings make up 100% of its $306M portfolio in Q3 2025.
  • Starr Indemnity & Liability Company opened 0 new positions and closed 0 in Q3 2025.
  • Starr Indemnity & Liability Company's portfolio value rose 12% quarter-over-quarter to $306M.

Based on Starr Indemnity & Liability Company's 13F filing for Q3 2025, filed 12 Nov 2025.