Q1 2025 · 13F-HR
Investure, LLCholdings as filed
Filed 2025-05-14 · accession 0001398344-25-009356
$1.51B
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $872.5M | 57.7% | 1,697,776 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $217.2M | 14.4% | 790,401 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $153.0M | 10.1% | 2,022,523 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $45.5M | 3.01% | 561,600 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $33.3M | 2.20% | 616,861 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $23.6M | 1.56% | 140,688 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $22.6M | 1.50% | 649,916 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $22.4M | 1.48% | 73,031 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $22.3M | 1.48% | 182,728 | Common | SOLE |
| 902653104 | UDR | UDR INC | $22.3M | 1.48% | 493,909 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $20.8M | 1.38% | 290,699 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $20.8M | 1.38% | 96,900 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $19.5M | 1.29% | 101,821 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.0M | 0.86% | 222,200 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.7M | 0.18% | 264,145 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $616,964 | 0.04% | 6,237 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.