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Investure, LLC Top Holdings and 13F Report (2025)

About Investure, LLC

Investment Activity

  • Investure, LLC has $1.31 billion in total holdings as of June 30, 2025.
  • Investure, LLC owns shares of 15 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 0.02% of the portfolio was purchased this quarter.
  • About 24.91% of the portfolio was sold this quarter.
  • This quarter, Investure, LLC has purchased 16 new stocks and bought additional shares in 2 stocks.
  • Investure, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

iShares MSCI ACWI Low Carbon Target ETF
840 shares (about $177.93K)
iShares Core U.S. Aggregate Bond ETF
510 shares (about $50.59K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
513,384 shares (about $291.62M)
Vanguard Total Stock Market ETF
63,992 shares (about $19.45M)
iShares Core MSCI EAFE ETF
108,078 shares (about $9.02M)
iShares Core MSCI Emerging Markets ETF
64,806 shares (about $3.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvesture, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$672,770,188$291,617,514 -30.2%1,184,39251.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$220,777,487$19,449,089 -8.1%726,40916.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$159,817,869$9,022,351 -5.3%1,914,44512.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$46,573,4880.0%561,6003.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$33,139,862$3,890,304 -10.5%552,0552.5%ETF
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$21,745,653$177,929 0.8%102,6611.7%ETF
Invitation Home stock logo
INVH
Invitation Home
$21,317,2450.0%649,9161.6%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$20,823,2310.0%140,6881.6%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$20,696,9850.0%73,0311.6%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$20,591,6180.0%182,7281.6%Finance
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$20,166,3040.0%493,9091.5%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$19,719,1500.0%96,9001.5%Finance
Equity Residential stock logo
EQR
Equity Residential
$19,619,2760.0%290,6991.5%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$13,060,9160.0%222,2001.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$669,302$50,592 8.2%6,7470.1%Finance
Nu Holdings Ltd. stock logo
NU
NU
$0$2,704,845 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data