Investure, LLC Top Holdings and 13F Report (2026) About Investure, LLCInvestment ActivityInvesture, LLC has $1.83 billion in total holdings as of September 30, 2026.Investure, LLC owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 15.39% of the portfolio was purchased this quarter.About 2.41% of the portfolio was sold this quarter.This quarter, Investure, LLC has purchased 17 new stocks and bought additional shares in 5 stocks.Investure, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $688,616,677JPMorgan BetaBuilders Japan ETF $258,053,207Vanguard Total Stock Market ETF $208,172,497iShares Core MSCI EAFE ETF $190,600,259iShares Core MSCI Emerging Markets ETF $187,012,605 Largest New Holdings this Quarter 590106100 - MERLIN INC $48,628 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 365,365 shares (about $256.07M)Equity Residential 396,410 shares (about $24.09M)iShares Core MSCI EAFE ETF 10,535 shares (about $1.02M)iShares Core MSCI Emerging Markets ETF 7,920 shares (about $642.79K)iShares Core U.S. Aggregate Bond ETF 1,065 shares (about $100.69K) Largest Sales this Quarter Vanguard Total Stock Market ETF 46,359 shares (about $17.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvesture, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$688,616,677$256,069,714 ▲59.2%982,53137.6%ETFBBJPJPMorgan BetaBuilders Japan ETF$258,053,2070.0%3,287,30214.1%ETFVTIVanguard Total Stock Market ETF$208,172,497$17,349,392 ▼-7.7%556,25411.4%ETFIEFAiShares Core MSCI EAFE ETF$190,600,259$1,020,631 ▲0.5%1,967,38510.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$187,012,605$642,787 ▲0.3%2,304,24610.2%ETFXBISPDR S&P Biotech ETF$65,003,5800.0%412,2503.5%ETFEQREquity Residential$49,548,504$24,085,872 ▲94.6%815,4792.7%Real EstateESSEssex Property Trust$27,160,1690.0%100,8211.5%Real EstateCRBNiShares MSCI ACWI Low Carbon Target ETF$26,859,9970.0%104,8631.5%ETFINVHInvitation Homes$24,992,5940.0%949,2061.4%Real EstateAMHAmerican Homes 4 Rent$24,257,6020.0%798,2101.3%Real EstateCPTCamden Property Trust$22,997,3640.0%237,7481.3%Real EstateUDRUnited Dominion Realty Trust$22,892,4730.0%682,3391.2%Real EstateMAAMid-America Apartment Communities$21,825,2280.0%185,3681.2%Real EstateVGSHVanguard Short-Term Treasury ETF$12,789,8320.0%222,2000.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,705,502$100,685 ▲6.3%18,0400.1%ETFMERLIN INC$48,628$48,628 ▲New Holding25,8660.0%COMAVBAvalonBay Communities$0$26,780,772 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
