Filed: 5/14/2025ACC: 0001398344-25-009356
📋 What this filing means
INVESTURE, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.51B
Total AUM (reported)
8.21M
Total Shares
Allocation by class
S&P 500 ETF SHS$872.50M57.7%
TOTAL STK MKT$217.23M14.4%
CORE MSCI EAFE$153.00M10.1%
COM$111.72M7.4%
S&P BIOTECH$45.55M3.0%
SH BEN INT$43.16M2.9%
CORE MSCI EMKT$33.29M2.2%
Portfolio Concentration
Top 3$1.24B82.2%
4–10$192.11M12.7%
11–25$77.43M5.1%
Top 3 weight
82.2%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
8.21M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares1.70M
TypeSH
Market value$872.50M
57.69%
Sole
1.70M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares790.40K
TypeSH
Market value$217.23M
14.36%
Sole
790.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$153.00M
10.12%
Sole
2.02M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares561.60K
TypeSH
Market value$45.55M
3.01%
Sole
561.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares616.86K
TypeSH
Market value$33.29M
2.20%
Sole
616.86K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares140.69K
TypeSH
Market value$23.58M
1.56%
Sole
140.69K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares649.92K
TypeSH
Market value$22.65M
1.50%
Sole
649.92K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares73.03K
TypeSH
Market value$22.39M
1.48%
Sole
73.03K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares182.73K
TypeSH
Market value$22.35M
1.48%
Sole
182.73K
Shared
0.00
None
0.00
UDR INC
SOLEShares493.91K
TypeSH
Market value$22.31M
1.48%
Sole
493.91K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares290.70K
TypeSH
Market value$20.81M
1.38%
Sole
290.70K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares96.90K
TypeSH
Market value$20.80M
1.38%
Sole
96.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.82K
TypeSH
Market value$19.47M
1.29%
Sole
101.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares222.20K
TypeSH
Market value$13.04M
0.86%
Sole
222.20K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares264.14K
TypeSH
Market value$2.70M
0.18%
Sole
264.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.24K
TypeSH
Market value$617.0K
0.04%
Sole
6.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.70M | SH | $872.50M 57.69% | 1.70M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 790.40K | SH | $217.23M 14.36% | 790.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.02M | SH | $153.00M 10.12% | 2.02M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 561.60K | SH | $45.55M 3.01% | 561.60K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 616.86K | SH | $33.29M 2.20% | 616.86K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 140.69K | SH | $23.58M 1.56% | 140.69K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 649.92K | SH | $22.65M 1.50% | 649.92K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 73.03K | SH | $22.39M 1.48% | 73.03K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 182.73K | SH | $22.35M 1.48% | 182.73K | 0.00 | 0.00 |
UDR INCSOLE | COM | 493.91K | SH | $22.31M 1.48% | 493.91K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 290.70K | SH | $20.81M 1.38% | 290.70K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 96.90K | SH | $20.80M 1.38% | 96.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 101.82K | SH | $19.47M 1.29% | 101.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 222.20K | SH | $13.04M 0.86% | 222.20K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 264.14K | SH | $2.70M 0.18% | 264.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 6.24K | SH | $617.0K 0.04% | 6.24K | 0.00 | 0.00 |