Investure, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Investure, LLC disclosed 15 US equity positions worth $1.8bn in its Q4 2025 13F filing. The largest position was VOO at 63.3% of the reported book, followed by VTI and IEFA. Against the Q3 2025 filing, it opened 0 new positions, added to 5 and reduced 1 among the top 15 holdings.
What did Investure, LLC own in Q4 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 63.3% | $1.1bn | 1,804,877 | 15% | added | |
| 2 | VTI VANGUARD INDEX FDS | 11.7% | $210.1m | 626,608 | -9% | reduced | |
| 3 | IEFA ISHARES TR | 10.3% | $185.0m | 2,068,119 | 3% | added | |
| 4 | XBI SPDR SER TR | 2.8% | $50.3m | 412,250 | 0% | held | |
| 5 | IEMG ISHARES INC | 2.4% | $42.8m | 636,645 | 6% | added | |
| 6 | ISHARES TR | 1.3% | $24.0m | 104,151 | 1% | added | |
| 7 | CPT CAMDEN PPTY TR | Real Estate | 1.1% | $20.1m | 182,728 | 0% | held |
| 8 | MAA MID-AMER APT CMNTYS INC | Real Estate | 1.1% | $19.5m | 140,688 | 0% | held |
| 9 | ESS ESSEX PPTY TR INC | Real Estate | 1.1% | $19.1m | 73,031 | 0% | held |
| 10 | EQR EQUITY RESIDENTIAL | Real Estate | 1.0% | $18.3m | 290,699 | 0% | held |
| 11 | UDR UDR INC | Real Estate | 1.0% | $18.1m | 493,909 | 0% | held |
| 12 | INVH INVITATION HOMES INC | Real Estate | 1.0% | $18.1m | 649,916 | 0% | held |
| 13 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.0% | $17.6m | 96,900 | 0% | held |
| 14 | VGSH VANGUARD SCOTTSDALE FDS | 0.7% | $13.0m | 222,200 | 0% | held | |
| 15 | AGG ISHARES TR | 0.0% | $733.6k | 7,345 | 3% | 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.