Filed: 8/12/2025ACC: 0001398344-25-015009
📋 What this filing means
INVESTURE, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.31B
Total AUM (reported)
7.20M
Total Shares
Allocation by class
S&P 500 ETF SHS$672.77M51.3%
TOTAL STK MKT$220.78M16.8%
CORE MSCI EAFE$159.82M12.2%
COM$102.72M7.8%
S&P BIOTECH$46.57M3.6%
SH BEN INT$40.21M3.1%
CORE MSCI EMKT$33.14M2.5%
Portfolio Concentration
Top 3$1.05B80.3%
4–10$184.89M14.1%
11–25$73.23M5.6%
Top 3 weight
80.3%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
7.20M
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
SOLEShares1.18M
TypeSH
Market value$672.77M
51.30%
Sole
1.18M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares726.41K
TypeSH
Market value$220.78M
16.83%
Sole
726.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.91M
TypeSH
Market value$159.82M
12.19%
Sole
1.91M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares561.60K
TypeSH
Market value$46.57M
3.55%
Sole
561.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares552.05K
TypeSH
Market value$33.14M
2.53%
Sole
552.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.66K
TypeSH
Market value$21.75M
1.66%
Sole
102.66K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares649.92K
TypeSH
Market value$21.32M
1.63%
Sole
649.92K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares140.69K
TypeSH
Market value$20.82M
1.59%
Sole
140.69K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares73.03K
TypeSH
Market value$20.70M
1.58%
Sole
73.03K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares182.73K
TypeSH
Market value$20.59M
1.57%
Sole
182.73K
Shared
0.00
None
0.00
UDR INC
SOLEShares493.91K
TypeSH
Market value$20.17M
1.54%
Sole
493.91K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares96.90K
TypeSH
Market value$19.72M
1.50%
Sole
96.90K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares290.70K
TypeSH
Market value$19.62M
1.50%
Sole
290.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares222.20K
TypeSH
Market value$13.06M
1.00%
Sole
222.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.75K
TypeSH
Market value$669.3K
0.05%
Sole
6.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.18M | SH | $672.77M 51.30% | 1.18M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 726.41K | SH | $220.78M 16.83% | 726.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.91M | SH | $159.82M 12.19% | 1.91M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 561.60K | SH | $46.57M 3.55% | 561.60K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 552.05K | SH | $33.14M 2.53% | 552.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 102.66K | SH | $21.75M 1.66% | 102.66K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 649.92K | SH | $21.32M 1.63% | 649.92K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 140.69K | SH | $20.82M 1.59% | 140.69K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 73.03K | SH | $20.70M 1.58% | 73.03K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 182.73K | SH | $20.59M 1.57% | 182.73K | 0.00 | 0.00 |
UDR INCSOLE | COM | 493.91K | SH | $20.17M 1.54% | 493.91K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 96.90K | SH | $19.72M 1.50% | 96.90K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 290.70K | SH | $19.62M 1.50% | 290.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 222.20K | SH | $13.06M 1.00% | 222.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 6.75K | SH | $669.3K 0.05% | 6.75K | 0.00 | 0.00 |