Investure
Latest statistics and disclosures from Investure's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTI, IEFA, XBI, IEMG, and represent 89.30% of Investure's stock portfolio.
- Added to shares of these 5 stocks: VOO (+$236M), IEFA (+$7.5M), IEMG, OPAD, AGG.
- Started 1 new stock position in OPAD.
- Reduced shares in these 2 stocks: XBI (-$15M), VTI (-$12M).
- Investure was a net buyer of stock by $222M.
- Investure has $1.6B in assets under management (AUM), dropping by 23.27%.
- Central Index Key (CIK): 0001476993
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Portfolio Holdings for Investure
Investure holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 59.5 | $962M | +32% | 1.6M | 612.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.0 | $226M | -5% | 689k | 328.17 |
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| Ishares Tr Core Msci Eafe (IEFA) | 10.8 | $175M | +4% | 2.0M | 87.31 |
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| Spdr Series Trust S&p Biotech (XBI) | 2.6 | $41M | -26% | 412k | 100.20 |
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| Ishares Core Msci Emkt (IEMG) | 2.5 | $40M | +9% | 603k | 65.92 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 1.4 | $23M | 103k | 226.87 |
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| Mid-America Apartment (MAA) | 1.2 | $20M | 141k | 139.73 |
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| Essex Property Trust (ESS) | 1.2 | $20M | 73k | 267.66 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $20M | 183k | 106.78 |
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| Invitation Homes (INVH) | 1.2 | $19M | 650k | 29.33 |
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| Equity Residential Sh Ben Int (EQR) | 1.2 | $19M | 291k | 64.73 |
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| AvalonBay Communities (AVB) | 1.2 | $19M | 97k | 193.17 |
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| Udr (UDR) | 1.1 | $18M | 494k | 37.26 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $13M | 222k | 58.85 |
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| Offerpad Solutions Com Cl A (OPAD) | 0.1 | $2.2M | NEW | 522k | 4.17 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $713k | +5% | 7.1k | 100.25 |
|
Past Filings by Investure
SEC 13F filings are viewable for Investure going back to 2010
- Investure 2025 Q3 filed Nov. 7, 2025
- Investure 2025 Q2 filed Aug. 12, 2025
- Investure 2025 Q1 filed May 14, 2025
- Investure 2024 Q4 filed Feb. 13, 2025
- Investure 2024 Q3 filed Nov. 14, 2024
- Investure 2024 Q2 filed Aug. 14, 2024
- Investure 2024 Q1 filed May 15, 2024
- Investure 2023 Q4 filed Feb. 14, 2024
- Investure 2023 Q3 filed Nov. 14, 2023
- Investure 2023 Q2 filed Aug. 14, 2023
- Investure 2023 Q1 filed May 15, 2023
- Investure 2022 Q4 restated filed March 7, 2023
- Investure 2022 Q4 filed Feb. 14, 2023
- Investure 2022 Q3 restated filed Jan. 24, 2023
- Investure 2022 Q3 filed Nov. 14, 2022
- Investure 2022 Q2 filed Aug. 15, 2022