Investure as of Sept. 30, 2025
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 | 1.6M | 612.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.0 | $226M | 689k | 328.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.8 | $175M | 2.0M | 87.31 | |
| Spdr Series Trust S&p Biotech (XBI) | 2.6 | $41M | 412k | 100.20 | |
| Ishares Core Msci Emkt (IEMG) | 2.5 | $40M | 603k | 65.92 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 1.4 | $23M | 103k | 226.87 | |
| Mid-America Apartment (MAA) | 1.2 | $20M | 141k | 139.73 | |
| Essex Property Trust (ESS) | 1.2 | $20M | 73k | 267.66 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $20M | 183k | 106.78 | |
| Invitation Homes (INVH) | 1.2 | $19M | 650k | 29.33 | |
| Equity Residential Sh Ben Int (EQR) | 1.2 | $19M | 291k | 64.73 | |
| AvalonBay Communities (AVB) | 1.2 | $19M | 97k | 193.17 | |
| Udr (UDR) | 1.1 | $18M | 494k | 37.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $13M | 222k | 58.85 | |
| Offerpad Solutions Com Cl A (OPAD) | 0.1 | $2.2M | 522k | 4.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $713k | 7.1k | 100.25 |
