Q4 2025 · 13F-HR
Investure, LLCholdings as filed
Filed 2026-02-11 · accession 0001398344-26-002756
$1.79B
Reported value
15
Positions
2025-12-31
Period end
The Brief · Investure, LLC · Q4 2025
AI · grounded in 13F
Investure, LLC closed its position in Offerpad Solutions Inc OPAD, reducing its holdings by $2.18M. The fund increased its stake in VOO by 14.93%, its largest accumulation of the period. Other additions include IEMG and IEFA, while the fund trimmed its position in VTI by 9.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.13B | 63.3% | 1,804,877 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $210.1M | 11.7% | 626,608 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $185.0M | 10.3% | 2,068,119 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $50.3M | 2.81% | 412,250 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $42.8M | 2.39% | 636,645 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $24.0M | 1.34% | 104,151 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $20.1M | 1.12% | 182,728 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $19.5M | 1.09% | 140,688 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $19.1M | 1.07% | 73,031 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $18.3M | 1.02% | 290,699 | Common | SOLE |
| 902653104 | UDR | UDR INC | $18.1M | 1.01% | 493,909 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.1M | 1.01% | 649,916 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $17.6M | 0.98% | 96,900 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.0M | 0.73% | 222,200 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $733,619 | 0.04% | 7,345 | 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.