Investure, LLC Top Holdings and 13F Report (2025) About Investure, LLCInvestment ActivityInvesture, LLC has $1.69 billion in total holdings as of December 31, 2024.Investure, LLC owns shares of 15 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 14.96% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Investure, LLC has purchased 14 new stocks and bought additional shares in 10 stocks.Investure, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $1,152,530,754Vanguard Total Stock Market ETF $225,847,774SPDR S&P Biotech ETF $50,577,696iShares Core MSCI EAFE ETF $48,431,002iShares Core MSCI Emerging Markets ETF $30,478,777 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $636,149 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 361,925 shares (about $195.01M)iShares Core MSCI EAFE ETF 300,048 shares (about $21.09M)iShares Core MSCI Emerging Markets ETF 358,735 shares (about $18.73M)Invitation Homes 125,016 shares (about $4.00M)UDR 81,999 shares (about $3.56M) Largest Sales this Quarter Vanguard Total Stock Market ETF 65,291 shares (about $18.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvesture, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$1,152,530,754$195,008,809 ▲20.4%2,139,03068.2%ETFVTIVanguard Total Stock Market ETF$225,847,774$18,921,985 ▼-7.7%779,29613.4%ETFXBISPDR S&P Biotech ETF$50,577,6960.0%561,6003.0%ETFIEFAiShares Core MSCI EAFE ETF$48,431,002$21,087,373 ▲77.1%689,1152.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$30,478,777$18,733,141 ▲159.5%583,6611.8%ETFMAAMid-America Apartment Communities$21,746,144$2,723,214 ▲14.3%140,6881.3%FinanceUDRUDR$21,440,590$3,559,577 ▲19.9%493,9091.3%FinanceAVBAvalonBay Communities$21,315,0930.0%96,9001.3%FinanceCPTCamden Property Trust$21,203,757$2,840,427 ▲15.5%182,7281.3%FinanceEQREquity Residential$20,860,560$1,930,272 ▲10.2%290,6991.2%FinanceESSEssex Property Trust$20,845,969$2,006,929 ▲10.7%73,0311.2%FinanceINVHInvitation Homes$20,777,815$3,996,762 ▲23.8%649,9161.2%FinanceCRBNiShares MSCI ACWI Low Carbon Target ETF$19,711,527$226,694 ▲1.2%101,8211.2%ETFVGSHVanguard Short-Term Treasury Index ETF$12,927,5960.0%222,2000.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$636,149$636,149 ▲New Holding6,5650.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
