Q2 2025 · 13F-HR
Investure, LLCholdings as filed
Filed 2025-08-12 · accession 0001398344-25-015009
$1.31B
Reported value
15
Positions
2025-06-30
Period end
The Brief · Investure, LLC · Q2 2025
AI · grounded in 13F
Investure, LLC established a new position in VOO valued at $672.8M. The fund also initiated new holdings in VTI for $220.8M and IEFA for $159.8M. Additional new positions include XBI, IEMG, and CRBN. Total assets under management stand at $1.31B across 15 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $672.8M | 51.3% | 1,184,392 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $220.8M | 16.8% | 726,409 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $159.8M | 12.2% | 1,914,445 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $46.6M | 3.55% | 561,600 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $33.1M | 2.53% | 552,055 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $21.7M | 1.66% | 102,661 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $21.3M | 1.63% | 649,916 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $20.8M | 1.59% | 140,688 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $20.7M | 1.58% | 73,031 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $20.6M | 1.57% | 182,728 | Common | SOLE |
| 902653104 | UDR | UDR INC | $20.2M | 1.54% | 493,909 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $19.7M | 1.50% | 96,900 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19.6M | 1.50% | 290,699 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.1M | 1.00% | 222,200 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $669,302 | 0.05% | 6,747 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.