Investure, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Investure, LLC disclosed 15 US equity positions worth $1.3bn in its Q2 2025 13F filing. The largest position was VOO at 51.3% of the reported book, followed by VTI and IEFA. Against the Q1 2025 filing, it opened 0 new positions, added to 2 and reduced 4 among the top 15 holdings.
What did Investure, LLC own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 51.3% | $672.8m | 1,184,392 | -30% | reduced | |
| 2 | VTI VANGUARD INDEX FDS | 16.8% | $220.8m | 726,409 | -8% | reduced | |
| 3 | IEFA ISHARES TR | 12.2% | $159.8m | 1,914,445 | -5% | reduced | |
| 4 | XBI SPDR SERIES TRUST | 3.6% | $46.6m | 561,600 | 0% | held | |
| 5 | IEMG ISHARES INC | 2.5% | $33.1m | 552,055 | -11% | reduced | |
| 6 | ISHARES TR | 1.7% | $21.7m | 102,661 | 1% | added | |
| 7 | INVH INVITATION HOMES INC | Real Estate | 1.6% | $21.3m | 649,916 | 0% | held |
| 8 | MAA MID-AMER APT CMNTYS INC | Real Estate | 1.6% | $20.8m | 140,688 | 0% | held |
| 9 | ESS ESSEX PPTY TR INC | Real Estate | 1.6% | $20.7m | 73,031 | 0% | held |
| 10 | CPT CAMDEN PPTY TR | Real Estate | 1.6% | $20.6m | 182,728 | 0% | held |
| 11 | UDR UDR INC | Real Estate | 1.5% | $20.2m | 493,909 | 0% | held |
| 12 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.5% | $19.7m | 96,900 | 0% | held |
| 13 | EQR EQUITY RESIDENTIAL | Real Estate | 1.5% | $19.6m | 290,699 | 0% | held |
| 14 | VGSH VANGUARD SCOTTSDALE FDS | 1.0% | $13.1m | 222,200 | 0% | held | |
| 15 | AGG ISHARES TR | 0.1% | $669.3k | 6,747 | 8% | added |
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.