Investure, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Investure, LLC reported 15 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 51.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 16.8%) and iShares Core MSCI Eafe ETF (IEFA, 12.2%). Compared with Q1 2025, it sold out of 1, added to 2 and reduced 4. The biggest buy was Ish Low Car Opt Ms Ac ETF-US (CRBN, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001476993
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001398344-25-015009 ↗ filed Aug 12, 2025
Holdings Value
Holdings 15 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 51.30% | 1,184,392 | $672.8M | Reduce -30.2% |
| VTI VG Morningstar TS MKT ETF-US | 16.83% | 726,409 | $220.8M | Reduce -8.1% |
| IEFA iShares Core MSCI Eafe ETF | 12.19% | 1,914,445 | $159.8M | Reduce -5.3% |
| XBI SS SPDR S&P Biotech ETF | 3.55% | 561,600 | $46.6M | No change |
| IEMG iShares Core MSCI Emerging | 2.53% | 552,055 | $33.1M | Reduce -10.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.66% | 102,661 | $21.7M | Add +0.8% |
| INVH Invitation Homes Inc. | 1.63% | 649,916 | $21.3M | No change |
| MAA Mid-America Apartment Comm | 1.59% | 140,688 | $20.8M | No change |
| ESS Essex Property Trust Inc. | 1.58% | 73,031 | $20.7M | No change |
| CPT Camden Property Trust | 1.57% | 182,728 | $20.6M | No change |
| UDR Udr Inc. | 1.54% | 493,909 | $20.2M | No change |
| AVB Avalonbay Communities Inc. | 1.50% | 96,900 | $19.7M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.50% | 290,699 | $19.6M | No change |
| VGSH Vanguard Short-Term Treasury | 1.00% | 222,200 | $13.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 6,747 | $669K | Add +8.2% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 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 |