Investure, LLC Top Holdings and 13F Report (2026) About Investure, LLCInvestment ActivityInvesture, LLC has $2.04 billion in total holdings as of March 31, 2026.Investure, LLC owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 23.25% of the portfolio was purchased this quarter.About 7.56% of the portfolio was sold this quarter.This quarter, Investure, LLC has purchased 15 new stocks and bought additional shares in 11 stocks.Investure, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $924,324,998JPMorgan BetaBuilders Japan ETF $226,527,981iShares Core MSCI EAFE ETF $223,085,022Vanguard Total Stock Market ETF $207,131,297iShares Core MSCI Emerging Markets ETF $180,505,816 Largest New Holdings this Quarter 46641Q217 - JPMorgan BetaBuilders Japan ETF $226,527,981 Holding02665T306 - American Homes 4 Rent $22,286,023 Holding Largest Purchases this Quarter JPMorgan BetaBuilders Japan ETF 3,287,302 shares (about $226.53M)iShares Core MSCI Emerging Markets ETF 1,951,252 shares (about $136.10M)iShares Core MSCI EAFE ETF 396,092 shares (about $35.86M)American Homes 4 Rent 798,210 shares (about $22.29M)Equity Residential 128,370 shares (about $7.59M) Largest Sales this Quarter Vanguard S&P 500 ETF 258,019 shares (about $154.18M) 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$924,324,998$154,179,253 â–¼-14.3%1,546,85845.3%ETFBBJPJPMorgan BetaBuilders Japan ETF$226,527,981$226,527,981 â–²New Holding3,287,30211.1%ETFIEFAiShares Core MSCI EAFE ETF$223,085,022$35,858,209 â–²19.2%2,464,21110.9%ETFVTIVanguard Total Stock Market ETF$207,131,297$6,109,185 â–²3.0%645,65110.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$180,505,816$136,099,827 â–²306.5%2,587,8978.9%ETFXBISPDR S&P Biotech ETF$52,656,6930.0%412,2502.6%ETFEQREquity Residential$24,787,931$7,593,085 â–²44.2%419,0691.2%FinanceESSEssex Property Trust$24,398,682$6,725,180 â–²38.1%100,8211.2%FinanceINVHInvitation Home$23,587,769$7,437,356 â–²46.1%949,2061.2%FinanceCPTCamden Property Trust$23,218,470$5,373,253 â–²30.1%237,7481.1%FinanceCRBNiShares MSCI ACWI Low Carbon Target ETF$23,205,7070.0%104,1511.1%ETFAVBAvalonBay Communities$23,184,266$7,355,651 â–²46.5%141,9301.1%FinanceUDRUnited Dominion Realty Trust$23,049,411$6,365,165 â–²38.2%682,3391.1%FinanceMAAMid-America Apartment Communities$22,637,140$5,456,322 â–²31.8%185,3681.1%FinanceAMHAmerican Homes 4 Rent$22,286,023$22,286,023 â–²New Holding798,2101.1%FinanceVGSHVanguard Short-Term Treasury ETF$13,007,5880.0%222,2000.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,555,164$826,026 â–²113.3%15,6660.1%FinanceShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
