C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $192,445 (100.0% shares, 0.0% debt)

Holdings (5)

GLD SPDR GOLD TR 60.5%

Value ($000) $116,361 Shares 381,723 Est. Cost $271.24 Unrealized —

IDEV ISHARES TR 15.0%

Value ($000) $28,803 Shares 378,787 Est. Cost $76.04 Unrealized —

IVOO VANGUARD INDEX FDS 12.4%

Value ($000) $23,875 Shares 227,427 Est. Cost $104.98 Unrealized —

IJR ISHARES TR 11.4%

Value ($000) $21,908 Shares 200,458 Est. Cost $109.29 Unrealized —

CELU CELULARITY INC 0.8%

Value ($000) $1,498 Shares 764,069 Est. Cost $2.39 Unrealized -23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	381,723	$116,361	60.5%	$271.24	—	GOLD SHS	78463V107
IDEV	ISHARES TR	378,787	$28,803	15.0%	$76.04	—	CORE MSCI INTL DM	46435G326
IVOO	VANGUARD INDEX FDS	227,427	$23,875	12.4%	$104.98	—	S&P MC 400	921932885
IJR	ISHARES TR	200,458	$21,908	11.4%	$109.29	—	CORE S&P SM-CP	464287804
CELU	CELULARITY INC	764,069	$1,498	0.8%	$2.39	-23.8%	CL A NEW	151190204