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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
+2.56%
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
$1.79B
AUM Growth
+$172M
Cap. Flow
+$131M
Cap. Flow %
7.34%
Top 10 Hldgs %
96.22%
Holding
16
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$342K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
2
OPAD icon
Offerpad Solutions
OPAD
+$2.18M

Sector Composition

Rank Sector Weight
1 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13B 63.28%
1,804,877
+234,448
+15% +$146M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$210M 11.75%
626,608
-62,664
-9% -$20.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$185M 10.34%
2,068,119
+67,474
+3% +$5.97M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$50.3M 2.81%
412,250
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$42.8M 2.39%
636,645
+33,390
+6% +$2.24M
CRBN icon
6
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$24M 1.34%
104,151
+1,490
+1% +$342K
CPT icon
7
Camden Property Trust
CPT
$10.9B
$20.1M 1.12%
182,728
– –
MAA icon
8
Mid-America Apartment Communities
MAA
$15.4B
$19.5M 1.09%
140,688
– –
ESS icon
9
Essex Property Trust
ESS
$18.1B
$19.1M 1.07%
73,031
– –
EQR icon
10
Equity Residential
EQR
$24.2B
$18.3M 1.02%
290,699
– –
UDR icon
11
UDR
UDR
$12B
$18.1M 1.01%
493,909
– –
INVH icon
12
Invitation Homes
INVH
$17.7B
$18.1M 1.01%
649,916
– –
AVB icon
13
AvalonBay Communities
AVB
$25.7B
$17.6M 0.98%
96,900
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13M 0.73%
222,200
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$734K 0.04%
7,345
+235
+3% +$23.6K
OPAD icon
16
Offerpad Solutions
OPAD
$22.5M
– –
-52,160
Closed -$2.18M

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GWANC
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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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BW
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LCM
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Investure LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Investure LLC held 16 positions worth $1.79B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Investure LLC deployed $131M of net new capital in Q4 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, down from 8.4% a quarter earlier.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $20.8M trimmed.

  • Investure LLC added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $146M increase.
  • Investure LLC's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.8M.
  • Investure LLC fully exited Offerpad Solutions in Q4 2025, selling an estimated $2.18M.
  • Investure LLC's ten largest holdings make up 96% of its $1.79B portfolio in Q4 2025.
  • Investure LLC opened 0 new positions and closed 1 in Q4 2025.
  • Investure LLC's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on Investure LLC's 13F filing for Q4 2025, filed 11 Feb 2026.