Investure, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Investure, LLC disclosed 16 US equity positions worth $1.5bn in its Q1 2025 13F filing. The largest position was VOO at 57.7% of the reported book, followed by VTI and IEFA. Against the Q4 2024 filing, it opened 1 new position, added to 3 and reduced 2 among the top 16 holdings.
What did Investure, LLC own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 57.7% | $872.5m | 1,697,776 | -21% | reduced | |
| 2 | VTI VANGUARD INDEX FDS | 14.4% | $217.2m | 790,401 | 1% | added | |
| 3 | IEFA ISHARES TR | 10.1% | $153.0m | 2,022,523 | 193% | added | |
| 4 | XBI SPDR SER TR | 3.0% | $45.5m | 561,600 | 0% | held | |
| 5 | IEMG ISHARES INC | 2.2% | $33.3m | 616,861 | 6% | added | |
| 6 | MAA MID-AMER APT CMNTYS INC | Real Estate | 1.6% | $23.6m | 140,688 | 0% | held |
| 7 | INVH INVITATION HOMES INC | Real Estate | 1.5% | $22.6m | 649,916 | 0% | held |
| 8 | ESS ESSEX PPTY TR INC | Real Estate | 1.5% | $22.4m | 73,031 | 0% | held |
| 9 | CPT CAMDEN PPTY TR | Real Estate | 1.5% | $22.3m | 182,728 | 0% | held |
| 10 | UDR UDR INC | Real Estate | 1.5% | $22.3m | 493,909 | 0% | held |
| 11 | EQR EQUITY RESIDENTIAL | Real Estate | 1.4% | $20.8m | 290,699 | 0% | held |
| 12 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.4% | $20.8m | 96,900 | 0% | held |
| 13 | ISHARES TR | 1.3% | $19.5m | 101,821 | 0% | held | |
| 14 | VGSH VANGUARD SCOTTSDALE FDS | 0.9% | $13.0m | 222,200 | 0% | held | |
| 15 | NU NU HLDGS LTD | Financial Services | 0.2% | $2.7m | 264,145 | – | new |
| 16 | AGG ISHARES TR | 0.0% | $617.0k | 6,237 | -5% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.