Investure, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Investure, LLC disclosed 16 US equity positions worth $1.6bn in its Q3 2025 13F filing. The largest position was VOO at 59.5% of the reported book, followed by VTI and IEFA. Against the Q2 2025 filing, it opened 1 new position, added to 4 and reduced 2 among the top 16 holdings.
What did Investure, LLC own in Q3 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 59.5% | $961.7m | 1,570,429 | 33% | added | |
| 2 | VTI VANGUARD INDEX FDS | 14.0% | $226.2m | 689,272 | -5% | reduced | |
| 3 | IEFA ISHARES TR | 10.8% | $174.7m | 2,000,645 | 5% | added | |
| 4 | XBI SPDR SERIES TRUST | 2.6% | $41.3m | 412,250 | -27% | reduced | |
| 5 | IEMG ISHARES INC | 2.5% | $39.8m | 603,255 | 9% | added | |
| 6 | ISHARES TR | 1.4% | $23.3m | 102,661 | 0% | held | |
| 7 | MAA MID-AMER APT CMNTYS INC | Real Estate | 1.2% | $19.7m | 140,688 | 0% | held |
| 8 | ESS ESSEX PPTY TR INC | Real Estate | 1.2% | $19.5m | 73,031 | 0% | held |
| 9 | CPT CAMDEN PPTY TR | Real Estate | 1.2% | $19.5m | 182,728 | 0% | held |
| 10 | INVH INVITATION HOMES INC | Real Estate | 1.2% | $19.1m | 649,916 | 0% | held |
| 11 | EQR EQUITY RESIDENTIAL | Real Estate | 1.2% | $18.8m | 290,699 | 0% | held |
| 12 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.2% | $18.7m | 96,900 | 0% | held |
| 13 | UDR UDR INC | Real Estate | 1.1% | $18.4m | 493,909 | 0% | held |
| 14 | VGSH VANGUARD SCOTTSDALE FDS | 0.8% | $13.1m | 222,200 | 0% | held | |
| 15 | OFFERPAD SOLUTIONS INC | 0.1% | $2.2m | 521,603 | – | new | |
| 16 | AGG ISHARES TR | 0.0% | $712.8k | 7,110 | 5% | 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.