Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $1.512B (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 57.7%

Value $873M Shares 1,697,776 Share Price $513.91 Est. Cost/Share $511.59 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 14.4%

Value $217M Shares 790,401 Share Price $274.84 Est. Cost/Share $161.88 Unrealized @ Report Date —

IEFA ISHARES TR 10.1%

Value $153M Shares 2,022,523 Share Price $75.65 Est. Cost/Share $74.12 Unrealized @ Report Date —

XBI SPDR SER TR 3.0%

Value $45.55M Shares 561,600 Share Price $81.10 Est. Cost/Share $74.27 Unrealized @ Report Date —

IEMG ISHARES INC 2.2%

Value $33.29M Shares 616,861 Share Price $53.97 Est. Cost/Share $53.38 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 1.6%

Value $23.58M Shares 140,688 Share Price $167.58 * Est. Cost/Share $104.33 Unrealized @ Report Date +46.9%

INVH INVITATION HOMES INC 1.5%

Value $22.65M Shares 649,916 Share Price $34.85 * Est. Cost/Share $24.96 Unrealized @ Report Date +24.7%

ESS ESSEX PPTY TR INC 1.5%

Value $22.39M Shares 73,031 Share Price $306.57 * Est. Cost/Share $202.21 Unrealized @ Report Date +39.3%

CPT CAMDEN PPTY TR 1.5%

Value $22.35M Shares 182,728 Share Price $122.30 * Est. Cost/Share $81.40 Unrealized @ Report Date +39.1%

UDR UDR INC 1.5%

Value $22.31M Shares 493,909 Share Price $45.17 * Est. Cost/Share $32.49 Unrealized @ Report Date +27.4%

EQR EQUITY RESIDENTIAL 1.4%

Value $20.81M Shares 290,699 Share Price $71.58 * Est. Cost/Share $50.70 Unrealized @ Report Date +33.6%

AVB AVALONBAY CMNTYS INC 1.4%

Value $20.8M Shares 96,900 Share Price $214.62 * Est. Cost/Share $132.17 Unrealized @ Report Date +58.6%

CRBN ISHARES TR 1.3%

Value $19.47M Shares 101,821 Share Price $191.18 Est. Cost/Share $114.44 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $13.04M Shares 222,200 Share Price $58.69 Est. Cost/Share $58.33 Unrealized @ Report Date —

NU NU HLDGS LTD 0.2%

Value $2.705M Shares 264,145 Share Price $10.24 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%

AGG ISHARES TR 0.0%

Value $617K Shares 6,237 Share Price $98.92 Est. Cost/Share $96.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,697,776	$873M	57.7%	$513.91	$511.59	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	790,401	$217M	14.4%	$274.84	$161.88	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	2,022,523	$153M	10.1%	$75.65	$74.12	—	CORE MSCI EAFE	46432F842
XBI	SPDR SER TR	561,600	$45.55M	3.0%	$81.10	$74.27	—	S&P BIOTECH	78464A870
IEMG	ISHARES INC	616,861	$33.29M	2.2%	$53.97	$53.38	—	CORE MSCI EMKT	46434G103
MAA	MID-AMER APT CMNTYS INC	140,688	$23.58M	1.6%	$167.58 *	$104.33	+46.9%	COM	59522J103
INVH	INVITATION HOMES INC	649,916	$22.65M	1.5%	$34.85 *	$24.96	+24.7%	COM	46187W107
ESS	ESSEX PPTY TR INC	73,031	$22.39M	1.5%	$306.57 *	$202.21	+39.3%	COM	297178105
CPT	CAMDEN PPTY TR	182,728	$22.35M	1.5%	$122.30 *	$81.40	+39.1%	SH BEN INT	133131102
UDR	UDR INC	493,909	$22.31M	1.5%	$45.17 *	$32.49	+27.4%	COM	902653104
EQR	EQUITY RESIDENTIAL	290,699	$20.81M	1.4%	$71.58 *	$50.70	+33.6%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	96,900	$20.8M	1.4%	$214.62 *	$132.17	+58.6%	COM	053484101
CRBN	ISHARES TR	101,821	$19.47M	1.3%	$191.18	$114.44	—	MSCI LW CRB TG	46434V464
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$13.04M	0.9%	$58.69	$58.33	—	SHORT TERM TREAS	92206C102
NU	NU HLDGS LTD	264,145	$2.705M	0.2%	$10.24 *	$11.82	0.0%	ORD SHS CL A	G6683N103
AGG	ISHARES TR	6,237	$617K	0.0%	$98.92	$96.90	—	CORE US AGGBD ET	464287226