Filed: 11/7/2025ACC: 0001398344-25-020523
📋 What this filing means
INVESTURE, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.62B
Total AUM (reported)
8.06M
Total Shares
Allocation by class
S&P 500 ETF SHS$961.70M59.5%
TOTAL STK MKT$226.20M14.0%
CORE MSCI EAFE$174.68M10.8%
COM$95.39M5.9%
S&P BIOTECH$41.31M2.6%
CORE MSCI EMKT$39.77M2.5%
SH BEN INT$38.33M2.4%
Portfolio Concentration
Top 3$1.36B84.3%
4–10$182.14M11.3%
11–25$71.90M4.4%
Top 3 weight
84.3%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
8.06M
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
SOLEShares1.57M
TypeSH
Market value$961.70M
59.49%
Sole
1.57M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares689.27K
TypeSH
Market value$226.20M
13.99%
Sole
689.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$174.68M
10.81%
Sole
2M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares412.25K
TypeSH
Market value$41.31M
2.56%
Sole
412.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares603.25K
TypeSH
Market value$39.77M
2.46%
Sole
603.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.66K
TypeSH
Market value$23.29M
1.44%
Sole
102.66K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares140.69K
TypeSH
Market value$19.66M
1.22%
Sole
140.69K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares73.03K
TypeSH
Market value$19.55M
1.21%
Sole
73.03K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares182.73K
TypeSH
Market value$19.51M
1.21%
Sole
182.73K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares649.92K
TypeSH
Market value$19.06M
1.18%
Sole
649.92K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares290.70K
TypeSH
Market value$18.82M
1.16%
Sole
290.70K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares96.90K
TypeSH
Market value$18.72M
1.16%
Sole
96.90K
Shared
0.00
None
0.00
UDR INC
SOLEShares493.91K
TypeSH
Market value$18.40M
1.14%
Sole
493.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares222.20K
TypeSH
Market value$13.08M
0.81%
Sole
222.20K
Shared
0.00
None
0.00
OFFERPAD SOLUTIONS INC
SOLEShares521.60K
TypeSH
Market value$2.18M
0.13%
Sole
521.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.11K
TypeSH
Market value$712.8K
0.04%
Sole
7.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.57M | SH | $961.70M 59.49% | 1.57M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 689.27K | SH | $226.20M 13.99% | 689.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2M | SH | $174.68M 10.81% | 2M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 412.25K | SH | $41.31M 2.56% | 412.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 603.25K | SH | $39.77M 2.46% | 603.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 102.66K | SH | $23.29M 1.44% | 102.66K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 140.69K | SH | $19.66M 1.22% | 140.69K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 73.03K | SH | $19.55M 1.21% | 73.03K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 182.73K | SH | $19.51M 1.21% | 182.73K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 649.92K | SH | $19.06M 1.18% | 649.92K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 290.70K | SH | $18.82M 1.16% | 290.70K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 96.90K | SH | $18.72M 1.16% | 96.90K | 0.00 | 0.00 |
UDR INCSOLE | COM | 493.91K | SH | $18.40M 1.14% | 493.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 222.20K | SH | $13.08M 0.81% | 222.20K | 0.00 | 0.00 |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 521.60K | SH | $2.18M 0.13% | 521.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 7.11K | SH | $712.8K 0.04% | 7.11K | 0.00 | 0.00 |