We are live on ! Find out more
SILC

Starr Indemnity & Liability Company Portfolio holdings

AUM $377M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$45.9M
Cap. Flow
+$22.1M
Cap. Flow %
6.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.1M

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
$148B
$223M 63.29%
562,220
+57,802
+11% +$22.1M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$50M 14.2%
606,060
– –
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.88B
$40.7M 11.56%
364,098
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$38.6M 10.96%
320,950
– –

Similar funds

SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return

Starr Indemnity & Liability Company's Q4 2025 Portfolio in Review

As of Q4 2025, Starr Indemnity & Liability Company held 4 positions worth $352M, up 15% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starr Indemnity & Liability Company deployed $22.1M of net new capital in Q4 2025, adding to 1 existing holding.

  • Starr Indemnity & Liability Company added most to SPDR Gold Trust in Q4 2025, an estimated $22.1M increase.
  • Starr Indemnity & Liability Company's ten largest holdings make up 100% of its $352M portfolio in Q4 2025.
  • Starr Indemnity & Liability Company opened 0 new positions and closed 0 in Q4 2025.
  • Starr Indemnity & Liability Company's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Starr Indemnity & Liability Company's 13F filing for Q4 2025, filed 9 Feb 2026.