Filed: 2/13/2025ACC: 0001398344-25-002739
📋 What this filing means
INVESTURE, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.69B
Total AUM (reported)
7.01M
Total Shares
Allocation by class
S&P 500 ETF SHS$1.15B68.2%
TOTAL STK MKT$225.85M13.4%
COM$106.13M6.3%
S&P BIOTECH$50.58M3.0%
CORE MSCI EAFE$48.43M2.9%
SH BEN INT$42.06M2.5%
CORE MSCI EMKT$30.48M1.8%
Portfolio Concentration
Top 3$1.43B84.6%
4–10$185.48M11.0%
11–25$74.90M4.4%
Top 3 weight
84.6%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares2.14M
TypeSH
Market value$1.15B
68.22%
Sole
2.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares779.30K
TypeSH
Market value$225.85M
13.37%
Sole
779.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares561.60K
TypeSH
Market value$50.58M
2.99%
Sole
561.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares689.12K
TypeSH
Market value$48.43M
2.87%
Sole
689.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares583.66K
TypeSH
Market value$30.48M
1.80%
Sole
583.66K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares140.69K
TypeSH
Market value$21.75M
1.29%
Sole
140.69K
Shared
0.00
None
0.00
UDR INC
SOLEShares493.91K
TypeSH
Market value$21.44M
1.27%
Sole
493.91K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares96.90K
TypeSH
Market value$21.32M
1.26%
Sole
96.90K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares182.73K
TypeSH
Market value$21.20M
1.26%
Sole
182.73K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares290.70K
TypeSH
Market value$20.86M
1.23%
Sole
290.70K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares73.03K
TypeSH
Market value$20.85M
1.23%
Sole
73.03K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares649.92K
TypeSH
Market value$20.78M
1.23%
Sole
649.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.82K
TypeSH
Market value$19.71M
1.17%
Sole
101.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares222.20K
TypeSH
Market value$12.93M
0.77%
Sole
222.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.57K
TypeSH
Market value$636.1K
0.04%
Sole
6.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.14M | SH | $1.15B 68.22% | 2.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 779.30K | SH | $225.85M 13.37% | 779.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 561.60K | SH | $50.58M 2.99% | 561.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 689.12K | SH | $48.43M 2.87% | 689.12K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 583.66K | SH | $30.48M 1.80% | 583.66K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 140.69K | SH | $21.75M 1.29% | 140.69K | 0.00 | 0.00 |
UDR INCSOLE | COM | 493.91K | SH | $21.44M 1.27% | 493.91K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 96.90K | SH | $21.32M 1.26% | 96.90K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 182.73K | SH | $21.20M 1.26% | 182.73K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 290.70K | SH | $20.86M 1.23% | 290.70K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 73.03K | SH | $20.85M 1.23% | 73.03K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 649.92K | SH | $20.78M 1.23% | 649.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 101.82K | SH | $19.71M 1.17% | 101.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 222.20K | SH | $12.93M 0.77% | 222.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 6.57K | SH | $636.1K 0.04% | 6.57K | 0.00 | 0.00 |