Investure, LLC
CIK: 0001476993SEC EDGAR →
Portfolio Value
$1.8B
Holdings
15
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,804,877 | $1.1B | 63.28% |
| 2 | VANGUARD INDEX FDS | 626,608 | $210.1M | 11.75% |
| 3 | ISHARES TR | 2,068,119 | $185.0M | 10.34% |
| 4 | SPDR SER TR | 412,250 | $50.3M | 2.81% |
| 5 | ISHARES INC | 636,645 | $42.8M | 2.39% |
| 6 | ISHARES TR | 104,151 | $24.0M | 1.34% |
| 7 | CAMDEN PPTY TR | 182,728 | $20.1M | 1.12% |
| 8 | MID-AMER APT CMNTYS INC | 140,688 | $19.5M | 1.09% |
| 9 | ESSEX PPTY TR INC | 73,031 | $19.1M | 1.07% |
| 10 | EQUITY RESIDENTIAL | 290,699 | $18.3M | 1.02% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $1.5B | 82.3% |
| Unknown | 1 | $185.0M | 10.3% |
| Real Estate | 7 | $130.8M | 7.3% |