Investure, LLC
- SEC CIK
- 0001476993
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 15
- −1 vs. Q1 2025
- Portfolio value
- $1.31B
- −$200.8M (−13.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,184,392 | $672.8M | 51.3% | −513,384−30.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 726,409 | $220.8M | 16.8% | −63,992−8.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,914,445 | $159.8M | 12.2% | −108,078−5.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 561,600 | $46.6M | 3.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 552,055 | $33.1M | 2.5% | −64,806−10.5% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 102,661 | $21.7M | 1.7% | +840+0.8% | Added | – |
| INVHInvitation Homes Inc. | COM | 649,916 | $21.3M | 1.6% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 140,688 | $20.8M | 1.6% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 73,031 | $20.7M | 1.6% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 182,728 | $20.6M | 1.6% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 493,909 | $20.2M | 1.5% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 96,900 | $19.7M | 1.5% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 290,699 | $19.6M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 222,200 | $13.1M | 1.0% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,747 | $669.3K | 0.1% | +510+8.2% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.