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Investure, LLC Top Holdings and 13F Report (2026)

About Investure, LLC

Investment Activity

  • Investure, LLC has $1.60 billion in total holdings as of June 30, 2026.
  • Investure, LLC owns shares of 17 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 0.02% of the portfolio was purchased this quarter.
  • About 45.47% of the portfolio was sold this quarter.
  • This quarter, Investure, LLC has purchased 17 new stocks and bought additional shares in 2 stocks.
  • Investure, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares MSCI ACWI Low Carbon Target ETF
712 shares (about $180.11K)
iShares Core U.S. Aggregate Bond ETF
1,309 shares (about $129.56K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
929,692 shares (about $638.52M)
iShares Core MSCI EAFE ETF
507,361 shares (about $49.00M)
iShares Core MSCI Emerging Markets ETF
291,571 shares (about $24.15M)
Vanguard Total Stock Market ETF
43,038 shares (about $15.93M)

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
$423,875,780$638,521,762 â–¼-60.1%617,16626.5%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$247,566,7140.0%3,287,30215.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$222,990,915$15,925,782 â–¼-6.7%602,61313.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$190,227,646$24,153,742 â–¼-11.3%2,296,32611.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$188,992,573$49,000,925 â–¼-20.6%1,956,85011.8%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$65,238,5630.0%412,2504.1%ETF
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$29,398,3950.0%100,8211.8%Real Estate
Invitation Home stock logo
INVH
Invitation Home
$28,675,5130.0%949,2061.8%Real Estate
Equity Residential stock logo
EQR
Equity Residential
$28,467,3570.0%419,0691.8%Real Estate
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$27,238,9730.0%682,3391.7%Real Estate
Camden Property Trust stock logo
CPT
Camden Property Trust
$27,219,7690.0%237,7481.7%Real Estate
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$26,780,7720.0%141,9301.7%Real Estate
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$26,755,9990.0%798,2101.7%Real Estate
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$26,527,193$180,115 â–²0.7%104,8631.7%ETF
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$25,755,0300.0%185,3681.6%Real Estate
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$12,932,0400.0%222,2000.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,680,186$129,565 â–²8.4%16,9750.1%ETF

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