Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $1.311B (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 51.3%

Value $673M Shares 1,184,392 Share Price $568.03 Est. Cost/Share $511.59 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 16.8%

Value $221M Shares 726,409 Share Price $303.93 Est. Cost/Share $161.88 Unrealized @ Report Date —

IEFA ISHARES TR 12.2%

Value $160M Shares 1,914,445 Share Price $83.48 Est. Cost/Share $74.12 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 3.6%

Value $46.57M Shares 561,600 Share Price $82.93 Est. Cost/Share $74.27 Unrealized @ Report Date —

IEMG ISHARES INC 2.5%

Value $33.14M Shares 552,055 Share Price $60.03 Est. Cost/Share $53.38 Unrealized @ Report Date —

CRBN ISHARES TR 1.7%

Value $21.75M Shares 102,661 Share Price $211.82 Est. Cost/Share $114.44 Unrealized @ Report Date —

INVH INVITATION HOMES INC 1.6%

Value $21.32M Shares 649,916 Share Price $32.80 Est. Cost/Share $24.96 Unrealized @ Report Date +30.6%

MAA MID-AMER APT CMNTYS INC 1.6%

Value $20.82M Shares 140,688 Share Price $148.01 * Est. Cost/Share $104.33 Unrealized @ Report Date +46.2%

ESS ESSEX PPTY TR INC 1.6%

Value $20.7M Shares 73,031 Share Price $283.40 * Est. Cost/Share $202.21 Unrealized @ Report Date +35.0%

CPT CAMDEN PPTY TR 1.6%

Value $20.59M Shares 182,728 Share Price $112.69 Est. Cost/Share $81.40 Unrealized @ Report Date +37.7%

UDR UDR INC 1.5%

Value $20.17M Shares 493,909 Share Price $40.83 Est. Cost/Share $32.49 Unrealized @ Report Date +24.5%

AVB AVALONBAY CMNTYS INC 1.5%

Value $19.72M Shares 96,900 Share Price $203.50 * Est. Cost/Share $132.17 Unrealized @ Report Date +50.6%

EQR EQUITY RESIDENTIAL 1.5%

Value $19.62M Shares 290,699 Share Price $67.49 Est. Cost/Share $50.70 Unrealized @ Report Date +31.4%

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $13.06M Shares 222,200 Share Price $58.78 Est. Cost/Share $58.33 Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $669K Shares 6,747 Share Price $99.20 Est. Cost/Share $97.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,184,392	$673M	51.3%	$568.03	$511.59	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	726,409	$221M	16.8%	$303.93	$161.88	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	1,914,445	$160M	12.2%	$83.48	$74.12	—	CORE MSCI EAFE	46432F842
XBI	SPDR SERIES TRUST	561,600	$46.57M	3.6%	$82.93	$74.27	—	S&P BIOTECH	78464A870
IEMG	ISHARES INC	552,055	$33.14M	2.5%	$60.03	$53.38	—	CORE MSCI EMKT	46434G103
CRBN	ISHARES TR	102,661	$21.75M	1.7%	$211.82	$114.44	—	MSCI LW CRB TG	46434V464
INVH	INVITATION HOMES INC	649,916	$21.32M	1.6%	$32.80	$24.96	+30.6%	COM	46187W107
MAA	MID-AMER APT CMNTYS INC	140,688	$20.82M	1.6%	$148.01 *	$104.33	+46.2%	COM	59522J103
ESS	ESSEX PPTY TR INC	73,031	$20.7M	1.6%	$283.40 *	$202.21	+35.0%	COM	297178105
CPT	CAMDEN PPTY TR	182,728	$20.59M	1.6%	$112.69	$81.40	+37.7%	SH BEN INT	133131102
UDR	UDR INC	493,909	$20.17M	1.5%	$40.83	$32.49	+24.5%	COM	902653104
AVB	AVALONBAY CMNTYS INC	96,900	$19.72M	1.5%	$203.50 *	$132.17	+50.6%	COM	053484101
EQR	EQUITY RESIDENTIAL	290,699	$19.62M	1.5%	$67.49	$50.70	+31.4%	SH BEN INT	29476L107
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$13.06M	1.0%	$58.78	$58.33	—	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	6,747	$669K	0.1%	$99.20	$97.07	—	CORE US AGGBD ET	464287226