Filed: 2/11/2026ACC: 0001398344-26-002756
📋 What this filing means
INVESTURE, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.79B
Total AUM (reported)
7.81M
Total Shares
Allocation by class
S&P 500 ETF SHS$1.13B63.3%
TOTAL STK MKT$210.08M11.7%
CORE MSCI EAFE$185.01M10.3%
COM$92.40M5.2%
S&P BIOTECH$50.27M2.8%
CORE MSCI EMKT$42.80M2.4%
SH BEN INT$38.44M2.1%
Portfolio Concentration
Top 3$1.53B85.4%
4–10$194.16M10.9%
11–25$67.53M3.8%
Top 3 weight
85.4%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
7.81M
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
SOLEShares1.80M
TypeSH
Market value$1.13B
63.28%
Sole
1.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares626.61K
TypeSH
Market value$210.08M
11.75%
Sole
626.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$185.01M
10.34%
Sole
2.07M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares412.25K
TypeSH
Market value$50.27M
2.81%
Sole
412.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares636.64K
TypeSH
Market value$42.80M
2.39%
Sole
636.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.15K
TypeSH
Market value$24.01M
1.34%
Sole
104.15K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares182.73K
TypeSH
Market value$20.11M
1.12%
Sole
182.73K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares140.69K
TypeSH
Market value$19.54M
1.09%
Sole
140.69K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares73.03K
TypeSH
Market value$19.11M
1.07%
Sole
73.03K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares290.70K
TypeSH
Market value$18.33M
1.02%
Sole
290.70K
Shared
0.00
None
0.00
UDR INC
SOLEShares493.91K
TypeSH
Market value$18.12M
1.01%
Sole
493.91K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares649.92K
TypeSH
Market value$18.06M
1.01%
Sole
649.92K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares96.90K
TypeSH
Market value$17.57M
0.98%
Sole
96.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares222.20K
TypeSH
Market value$13.05M
0.73%
Sole
222.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$733.6K
0.04%
Sole
7.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.80M | SH | $1.13B 63.28% | 1.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 626.61K | SH | $210.08M 11.75% | 626.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.07M | SH | $185.01M 10.34% | 2.07M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 412.25K | SH | $50.27M 2.81% | 412.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 636.64K | SH | $42.80M 2.39% | 636.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 104.15K | SH | $24.01M 1.34% | 104.15K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 182.73K | SH | $20.11M 1.12% | 182.73K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 140.69K | SH | $19.54M 1.09% | 140.69K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 73.03K | SH | $19.11M 1.07% | 73.03K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 290.70K | SH | $18.33M 1.02% | 290.70K | 0.00 | 0.00 |
UDR INCSOLE | COM | 493.91K | SH | $18.12M 1.01% | 493.91K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 649.92K | SH | $18.06M 1.01% | 649.92K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 96.90K | SH | $17.57M 0.98% | 96.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 222.20K | SH | $13.05M 0.73% | 222.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 7.34K | SH | $733.6K 0.04% | 7.34K | 0.00 | 0.00 |