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 90.57% of Investure's stock portfolio.
- Added to shares of these 5 stocks: VOO (+$147M), IEFA (+$6.0M), IEMG, CRBN, AGG.
- Reduced shares in these 2 stocks: VTI (-$21M), OPAD.
- Sold out of its position in OPAD.
- Investure was a net buyer of stock by $133M.
- Investure has $1.8B in assets under management (AUM), dropping by 10.64%.
- Central Index Key (CIK): 0001476993
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Portfolio Holdings for Investure
Investure holds 15 positions in its portfolio as reported in the December 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) | 63.3 | $1.1B | +14% | 1.8M | 627.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.7 | $210M | -9% | 627k | 335.27 |
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| Ishares Tr Core Msci Eafe (IEFA) | 10.3 | $185M | +3% | 2.1M | 89.46 |
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| Spdr Ser Tr S&p Biotech (XBI) | 2.8 | $50M | 412k | 121.93 |
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| Ishares Core Msci Emkt (IEMG) | 2.4 | $43M | +5% | 637k | 67.22 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 1.3 | $24M | 104k | 230.53 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $20M | 183k | 110.08 |
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| Mid-America Apartment (MAA) | 1.1 | $20M | 141k | 138.91 |
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| Essex Property Trust (ESS) | 1.1 | $19M | 73k | 261.68 |
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| Equity Residential Sh Ben Int (EQR) | 1.0 | $18M | 291k | 63.04 |
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| Udr (UDR) | 1.0 | $18M | 494k | 36.68 |
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| Invitation Homes (INVH) | 1.0 | $18M | 650k | 27.79 |
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| AvalonBay Communities (AVB) | 1.0 | $18M | 97k | 181.31 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $13M | 222k | 58.73 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $734k | +3% | 7.3k | 99.88 |
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Past Filings by Investure
SEC 13F filings are viewable for Investure going back to 2010
- Investure 2025 Q4 filed Feb. 11, 2026
- 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