Investure, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Investure, LLC reported 15 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 63.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.7%) and iShares Core MSCI Eafe ETF (IEFA, 10.3%). Compared with Q3 2025, it sold out of 1, added to 5 and reduced 1. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +15%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001476993
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001398344-26-002756 ↗ filed Feb 11, 2026
Holdings Value
Holdings 15 stocks · $1.8B
| VOO Vanguard S&P 500 ETF | 63.28% | 1,804,877 | $1.1B | Add +14.9% |
| VTI VG Morningstar TS MKT ETF-US | 11.75% | 626,608 | $210.1M | Reduce -9.1% |
| IEFA iShares Core MSCI Eafe ETF | 10.34% | 2,068,119 | $185.0M | Add +3.4% |
| XBI SS SPDR S&P Biotech ETF | 2.81% | 412,250 | $50.3M | No change |
| IEMG iShares Core MSCI Emerging | 2.39% | 636,645 | $42.8M | Add +5.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.34% | 104,151 | $24.0M | Add +1.4% |
| CPT Camden Property Trust | 1.12% | 182,728 | $20.1M | No change |
| MAA Mid-America Apartment Comm | 1.09% | 140,688 | $19.5M | No change |
| ESS Essex Property Trust Inc. | 1.07% | 73,031 | $19.1M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.02% | 290,699 | $18.3M | No change |
| UDR Udr Inc. | 1.01% | 493,909 | $18.1M | No change |
| INVH Invitation Homes Inc. | 1.01% | 649,916 | $18.1M | No change |
| AVB Avalonbay Communities Inc. | 0.98% | 96,900 | $17.6M | No change |
| VGSH Vanguard Short-Term Treasury | 0.73% | 222,200 | $13.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 7,345 | $734K | Add +3.3% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 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 |