Q3 2025 · 13F-HR
Investure, LLCholdings as filed
Filed 2025-11-07 · accession 0001398344-25-020523
$1.62B
Reported value
16
Positions
2025-09-30
Period end
The Brief · Investure, LLC · Q3 2025
AI · grounded in 13F
Investure, LLC established a new position in VOO valued at $961.7M. The fund also added new holdings in VTI for $226.2M and IEFA for $174.7M. Other new entries include XBI, IEMG, and CRBN. Total assets under management stand at $1.62B across 16 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $961.7M | 59.5% | 1,570,429 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226.2M | 14.0% | 689,272 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $174.7M | 10.8% | 2,000,645 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $41.3M | 2.56% | 412,250 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $39.8M | 2.46% | 603,255 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $23.3M | 1.44% | 102,661 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $19.7M | 1.22% | 140,688 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $19.5M | 1.21% | 73,031 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19.5M | 1.21% | 182,728 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $19.1M | 1.18% | 649,916 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $18.8M | 1.16% | 290,699 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.7M | 1.16% | 96,900 | Common | SOLE |
| 902653104 | UDR | UDR INC | $18.4M | 1.14% | 493,909 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.1M | 0.81% | 222,200 | Common | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $2.2M | 0.13% | 521,603 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $712,778 | 0.04% | 7,110 | 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.