Starr Indemnity & Liability Co
•CIK: 1640521•Filing: Q4 2025
**Starr Indemnity & Liability Co.** manages $352M across a concentrated portfolio of four holdings. The fund exhibits a significant overweighting in GQ9, representing $222.8M of its assets. Further allocations include $50.0M in IDEV, $40.7M in IVOO, and $38.6M in IJR. This structure suggests a targeted, high-conviction approach across specific sectors and indices.
Total AUM
$352.1M
QoQ Performance
+15.0%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
IDEV
IVOO
IJR
GQ963.3%
IDEV14.2%
IVOO11.6%
IJR11.0%
📈 Biggest Buys
GQ9
SPDR GOLD TR
+11.5%
63.3% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024