INVESTURE, LLC

Filed: 5/8/2026ACC: 0001398344-26-008806

📋 What this filing means

INVESTURE, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.04B

Total AUM (reported)

14.80M

Total Shares

Allocation by class

S&P 500 ETF SHS$924.32M45.3%

BETABULDRS JAPAN$226.53M11.1%

CORE MSCI EAFE$223.09M10.9%

TOTAL STK MKT$207.13M10.2%

CORE MSCI EMKT$180.51M8.9%

COM$116.86M5.7%

STATE STREET SPD$52.66M2.6%

Portfolio Concentration

Top 3$1.37B67.4%

4–10$536.29M26.3%

11–25$128.93M6.3%

Top 3 weight

67.4%

Top 10 weight

93.7%

Voting Authority Distribution

Total shares with voting rights: 14.80M

Sole

Full voting authority

14.80M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole17

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings17

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.55M

TypeSH

Market value$924.32M

45.33%

Sole

1.55M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares3.29M

TypeSH

Market value$226.53M

11.11%

Sole

3.29M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.46M

TypeSH

Market value$223.09M

10.94%

Sole

2.46M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares645.65K

TypeSH

Market value$207.13M

10.16%

Sole

645.65K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.59M

TypeSH

Market value$180.51M

8.85%

Sole

2.59M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares412.25K

TypeSH

Market value$52.66M

2.58%

Sole

412.25K

Shared

0.00

None

0.00

EQUITY RESIDENTIAL

SOLE

SH BEN INT

Shares419.07K

TypeSH

Market value$24.79M

1.22%

Sole

419.07K

Shared

0.00

None

0.00

ESSEX PPTY TR INC

SOLE

COM

Shares100.82K

TypeSH

Market value$24.40M

1.20%

Sole

100.82K

Shared

0.00

None

0.00

INVITATION HOMES INC

SOLE

COM

Shares949.21K

TypeSH

Market value$23.59M

1.16%

Sole

949.21K

Shared

0.00

None

0.00

CAMDEN PPTY TR

SOLE

SH BEN INT

Shares237.75K

TypeSH

Market value$23.22M

1.14%

Sole

237.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

LOW CARBON OPTIM

Shares104.15K

TypeSH

Market value$23.21M

1.14%

Sole

104.15K

Shared

0.00

None

0.00

AVALONBAY CMNTYS INC

SOLE

COM

Shares141.93K

TypeSH

Market value$23.18M

1.14%

Sole

141.93K

Shared

0.00

None

0.00

UDR INC

SOLE

COM

Shares682.34K

TypeSH

Market value$23.05M

1.13%

Sole

682.34K

Shared

0.00

None

0.00

MID-AMER APT CMNTYS INC

SOLE

COM

Shares185.37K

TypeSH

Market value$22.64M

1.11%

Sole

185.37K

Shared

0.00

None

0.00

AMERICAN HOMES 4 RENT

SOLE

CL A

Shares798.21K

TypeSH

Market value$22.29M

1.09%

Sole

798.21K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares222.20K

TypeSH

Market value$13.01M

0.64%

Sole

222.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares15.67K

TypeSH

Market value$1.56M

0.08%

Sole

15.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.55M	SH	$924.32M 45.33%	1.55M
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	3.29M	SH	$226.53M 11.11%	3.29M
ISHARES TRSOLE	CORE MSCI EAFE	2.46M	SH	$223.09M 10.94%	2.46M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	645.65K	SH	$207.13M 10.16%	645.65K
ISHARES INCSOLE	CORE MSCI EMKT	2.59M	SH	$180.51M 8.85%	2.59M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	412.25K	SH	$52.66M 2.58%	412.25K
EQUITY RESIDENTIALSOLE	SH BEN INT	419.07K	SH	$24.79M 1.22%	419.07K
ESSEX PPTY TR INCSOLE	COM	100.82K	SH	$24.40M 1.20%	100.82K
INVITATION HOMES INCSOLE	COM	949.21K	SH	$23.59M 1.16%	949.21K
CAMDEN PPTY TRSOLE	SH BEN INT	237.75K	SH	$23.22M 1.14%	237.75K
ISHARES TRSOLE	LOW CARBON OPTIM	104.15K	SH	$23.21M 1.14%	104.15K
AVALONBAY CMNTYS INCSOLE	COM	141.93K	SH	$23.18M 1.14%	141.93K
UDR INCSOLE	COM	682.34K	SH	$23.05M 1.13%	682.34K
MID-AMER APT CMNTYS INCSOLE	COM	185.37K	SH	$22.64M 1.11%	185.37K
AMERICAN HOMES 4 RENTSOLE	CL A	798.21K	SH	$22.29M 1.09%	798.21K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	222.20K	SH	$13.01M 0.64%	222.20K
ISHARES TRSOLE	CORE US AGGBD ET	15.67K	SH	$1.56M 0.08%	15.67K