Investure, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Investure, LLC reported 16 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 57.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.4%) and iShares Core MSCI Eafe ETF (IEFA, 10.1%). Compared with Q4 2024, it opened 1 new position, added to 3 and reduced 2. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +194%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001476993
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001398344-25-009356 ↗ filed May 14, 2025
Holdings Value
Holdings 16 stocks · $1.5B
| VOO Vanguard S&P 500 ETF | 57.69% | 1,697,776 | $872.5M | Reduce -20.6% |
| VTI VG Morningstar TS MKT ETF-US | 14.36% | 790,401 | $217.2M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 10.12% | 2,022,523 | $153.0M | Add +193.5% |
| XBI SS SPDR S&P Biotech ETF | 3.01% | 561,600 | $45.5M | No change |
| IEMG iShares Core MSCI Emerging | 2.20% | 616,861 | $33.3M | Add +5.7% |
| MAA Mid-America Apartment Comm | 1.56% | 140,688 | $23.6M | No change |
| INVH Invitation Homes Inc. | 1.50% | 649,916 | $22.6M | No change |
| ESS Essex Property Trust Inc. | 1.48% | 73,031 | $22.4M | No change |
| CPT Camden Property Trust | 1.48% | 182,728 | $22.3M | No change |
| UDR Udr Inc. | 1.48% | 493,909 | $22.3M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.38% | 290,699 | $20.8M | No change |
| AVB Avalonbay Communities Inc. | 1.38% | 96,900 | $20.8M | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.29% | 101,821 | $19.5M | No change |
| VGSH Vanguard Short-Term Treasury | 0.86% | 222,200 | $13.0M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.18% | 264,145 | $2.7M | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 6,237 | $617K | Reduce -5.0% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $1.6B | VOO, BBJP, VTI, IEMG, IEFA |
| Q1 2026 | 17 | $2.0B | VOO, BBJP, IEFA, VTI, IEMG |
| Q4 2025 | 15 | $1.8B | VOO, VTI, IEFA, XBI, IEMG |
| Q3 2025 | 16 | $1.6B | VOO, VTI, IEFA, XBI, IEMG |
| Q2 2025 | 15 | $1.3B | VOO, VTI, IEFA, XBI, IEMG |
| Q1 2025 | 16 | $1.5B | VOO, VTI, IEFA, XBI, IEMG |
| Q4 2024 | 15 | $1.7B | VOO, VTI, XBI, IEFA, IEMG |
| Q3 2024 | 14 | $1.4B | VOO, VTI, XBI, IEFA, AVB |
| Q2 2024 | 14 | $820.4M | VOO, VTI, XBI, AVB, INVH |
| Q1 2024 | 15 | $571.0M | VTI, VOO, FXI, XBI, IEFA |