Starr Indemnity & Liability Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 5Value: $206.5MLatest: 2025Q1

Starr Indemnity & Liability Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BCSF",
  "IEFA",
  "GLD",
  "VB",
  "MDY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 5
Total Value: 206490287
Accession Number: 0001140361-25-018684
Form Type: 13F-HR
CIK: starr-indemnity--liability-co
Manager Name: Starr-Indemnity--Liability-Co

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5 positions • $206.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

SPDR GOLD TRUST

GLD|78463V107

Shares:327.2K

Value:$94.3M

% of Portfolio:45.7% ($94.3M/$206.5M)

46432F842

IEFA|46432F842

Shares:553.1K

Value:$41.8M

% of Portfolio:20.3% ($41.8M/$206.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:67.4K

Value:$36.0M

% of Portfolio:17.4% ($36.0M/$206.5M)

922908751

VB|922908751

Shares:151.1K

Value:$33.5M

% of Portfolio:16.2% ($33.5M/$206.5M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:55.0K

Value:$913.4K

% of Portfolio:0.4% ($913.4K/$206.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	327.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$94.3M	45.7% ($94.3M/$206.5M)	QoQ +19.00% (+$15.1M) YoY-
(IEFAcusip46432F842)	553.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.8M	20.3% ($41.8M/$206.5M)	QoQ +7.64% (+$3.0M) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	67.4K	QoQ NEW(+67.4K) YoY-	All Managers (Combined)	$36.0M	17.4% ($36.0M/$206.5M)	QoQ NEW(+$36.0M) YoY-
(VBcusip922908751)	151.1K	QoQ NEW(+151.1K) YoY-	All Managers (Combined)	$33.5M	16.2% ($33.5M/$206.5M)	QoQ NEW(+$33.5M) YoY-
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	55.0K	QoQ -90.79% (-543.0K) YoY-	All Managers (Combined)	$913.4K	0.4% ($913.4K/$206.5M)	QoQ -91.28% (-$9.6M) YoY-