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Investure LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+22.38%
3 Year Est. Return
+55.35%
5 Year Est. Return
+54.29%
10 Year Est. Return
+146.79%
AUM
$1.62B
AUM Growth
+$305M
Cap. Flow
+$214M
Cap. Flow %
13.26%
Top 10 Hldgs %
95.55%
Holding
16
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$228M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.19M
4
OPAD icon
Offerpad Solutions
OPAD
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$962M 59.49%
1,570,429
+386,037
+33% +$228M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$226M 13.99%
689,272
-37,137
-5% -$11.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$175M 10.81%
2,000,645
+86,200
+5% +$7.32M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$41.3M 2.56%
412,250
-149,350
-27% -$13.5M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$39.8M 2.46%
603,255
+51,200
+9% +$3.19M
CRBN icon
6
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$23.3M 1.44%
102,661
– –
MAA icon
7
Mid-America Apartment Communities
MAA
$15.4B
$19.7M 1.22%
140,688
– –
ESS icon
8
Essex Property Trust
ESS
$18.1B
$19.5M 1.21%
73,031
– –
CPT icon
9
Camden Property Trust
CPT
$10.9B
$19.5M 1.21%
182,728
– –
INVH icon
10
Invitation Homes
INVH
$17.7B
$19.1M 1.18%
649,916
– –
EQR icon
11
Equity Residential
EQR
$24.2B
$18.8M 1.16%
290,699
– –
AVB icon
12
AvalonBay Communities
AVB
$25.7B
$18.7M 1.16%
96,900
– –
UDR icon
13
UDR
UDR
$12B
$18.4M 1.14%
493,909
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13.1M 0.81%
222,200
– –
OPAD icon
15
Offerpad Solutions
OPAD
$22.5M
$2.18M 0.13%
+52,160
New +$1.43M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$713K 0.04%
7,110
+363
+5% +$36K

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VNT
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NCL
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DG
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SS
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BW
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LCM
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Investure LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Investure LLC held 16 positions worth $1.62B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Investure LLC deployed $214M of net new capital in Q3 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Offerpad Solutions: 52,160 shares worth $2.18M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, down from 11% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $13.5M trimmed.

  • Investure LLC's largest Q3 2025 buy was Offerpad Solutions: 52,160 shares worth $2.18M.
  • Investure LLC added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $228M increase.
  • Investure LLC's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $13.5M.
  • Investure LLC's ten largest holdings make up 96% of its $1.62B portfolio in Q3 2025.
  • Investure LLC opened 1 new position and closed 0 in Q3 2025.
  • Investure LLC's portfolio value rose 23% quarter-over-quarter to $1.62B.

Based on Investure LLC's 13F filing for Q3 2025, filed 7 Nov 2025.