C V STARR & CO INC
โขCIK: 1340459โขFiling: Q4 2025
**C V STARR & CO INC** manages $182M across a concentrated portfolio of five holdings. The fund exhibits a significant overweight to **GQ9** at $99.6M, representing over 54% of reported assets. Diversification is maintained through notable allocations to **IDEV** ($31.2M), **IVOO** ($25.4M), and **IJR** ($24.1M). This structure suggests a core conviction in specific, high-conviction names while maintaining exposure to broad market indices.
Total AUM
$182.0M
QoQ Performance
-16.0%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
IDEV
IVOO
IJR
GQ954.8%
IDEV17.2%
IVOO14.0%
IJR13.2%
CELU0.9%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
GQ9
SPDR GOLD TR
-34.1%
54.8% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
โ1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024