Investure, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Investure, LLC reported 16 stock positions worth $1.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 59.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.0%) and iShares Core MSCI Eafe ETF (IEFA, 10.8%). Compared with Q2 2025, it opened 1 new position, added to 4 and reduced 2. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +33%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −5%).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001476993
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001398344-25-020523 ↗ filed Nov 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $571.0M Q1 2024 Q2 2024: $820.4M Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 16 stocks · $1.6B
VOO Vanguard S&P 500 ETF 59.49% 1,570,429 $961.7M Add +32.6%
VTI VG Morningstar TS MKT ETF-US 13.99% 689,272 $226.2M Reduce -5.1%
IEFA iShares Core MSCI Eafe ETF 10.80% 2,000,645 $174.7M Add +4.5%
XBI SS SPDR S&P Biotech ETF 2.56% 412,250 $41.3M Reduce -26.6%
IEMG iShares Core MSCI Emerging 2.46% 603,255 $39.8M Add +9.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 1.44% 102,661 $23.3M No change
MAA Mid-America Apartment Comm 1.22% 140,688 $19.7M No change
ESS Essex Property Trust Inc. 1.21% 73,031 $19.5M No change
CPT Camden Property Trust 1.21% 182,728 $19.5M No change
INVH Invitation Homes Inc. 1.18% 649,916 $19.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 1.16% 290,699 $18.8M No change
AVB Avalonbay Communities Inc. 1.16% 96,900 $18.7M No change
UDR Udr Inc. 1.14% 493,909 $18.4M No change
VGSH Vanguard Short-Term Treasury 0.81% 222,200 $13.1M No change
OPAD Offerpad Solutions Inc. 0.13% 521,603 $2.2M New
AGG iShares Core U.S. Aggregate 0.04% 7,110 $713K Add +5.4%

Portfolio Sells Q2 2025 → Q3 2025
VTI VG Morningstar TS MKT ETF-US Reduce -5.1% 13.99% −2.84
XBI SS SPDR S&P Biotech ETF Reduce -26.6% 2.56% −1.00

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +32.6% 59.49% +8.19
OPAD Offerpad Solutions Inc. New 0.13% +0.13
AGG iShares Core U.S. Aggregate Add +5.4% 0.04% −0.01
IEMG iShares Core MSCI Emerging Add +9.3% 2.46% −0.07
IEFA iShares Core MSCI Eafe ETF Add +4.5% 10.80% −1.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 17$1.6BVOO, BBJP, VTI, IEMG, IEFA
Q1 2026 17$2.0BVOO, BBJP, IEFA, VTI, IEMG
Q4 2025 15$1.8BVOO, VTI, IEFA, XBI, IEMG
Q3 2025 16$1.6BVOO, VTI, IEFA, XBI, IEMG
Q2 2025 15$1.3BVOO, VTI, IEFA, XBI, IEMG
Q1 2025 16$1.5BVOO, VTI, IEFA, XBI, IEMG
Q4 2024 15$1.7BVOO, VTI, XBI, IEFA, IEMG
Q3 2024 14$1.4BVOO, VTI, XBI, IEFA, AVB
Q2 2024 14$820.4MVOO, VTI, XBI, AVB, INVH
Q1 2024 15$571.0MVTI, VOO, FXI, XBI, IEFA