DOSSIER · 13F-HR · Q1 2026

C V STARR & CO INC

$192M in tracked AUM across 5 positions as of Q1 2026.

CV
CIK 0001340459 · last filed Mar 31, 2026
Total AUM
$192M
as of Q1 2026
Holdings
5
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

C V STARR & CO INC presents a highly concentrated and minimalist portfolio structure as of the reporting period ending September 30, 2025. The total portfolio value stands at approximately $166.06 million, representing a significant decrease of 13.7% from the previous quarter's $192.44 million. This decline in value is driven primarily by active divestiture rather than just market performance. The portfolio has been streamlined to just two holdings, indicating a shift tow...

Key Holdings

The portfolio is dominated entirely by two major ETF positions, which together account for 100% of the total assets:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$108M251K56.4%
02
IDEV
ISHARES TR
$32M379K16.5%
03
IVOO
VANGUARD INDEX FDS
$26M227K13.6%
04
IJR
ISHARES TR
$25M200K13.0%
05
CELU
CELULARITY INC
$1M764K0.5%

Filing history

2026Q1Mar 31
$192M 5.4%
5 positionsView →
2025Q4Dec 31
$182M 9.6%
5 positionsView →
2025Q3Sep 30
$166M 13.7%
2 positionsView →
2025Q2Jun 30
$192M 79.0%
5 positionsLocked
2025Q1Mar 31
$108M 16.1%
3 positionsLocked
2024Q4Dec 31
$128M 2332278.7%
6 positionsLocked
2023Q3Sep 30
$5K 31.0%
2 positionsLocked
2023Q2Jun 30
$8K 1.6%
2 positionsLocked
2023Q1Mar 31
$8K 36.7%
2 positionsLocked
2022Q4Dec 31
$12K 41.2%
2 positionsLocked
2022Q3Sep 30
$21K 27.9%
2 positionsLocked
2022Q2Jun 30
$29K 100.0%
2 positionsLocked
Showing 12 of 56