Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $1,311,489 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 51.3%

Value ($000) $672,770 Shares 1,184,392 Est. Cost $511.59 Unrealized —

VTI VANGUARD INDEX FDS 16.8%

Value ($000) $220,777 Shares 726,409 Est. Cost $161.88 Unrealized —

IEFA ISHARES TR 12.2%

Value ($000) $159,818 Shares 1,914,445 Est. Cost $74.12 Unrealized —

XBI SPDR SERIES TRUST 3.6%

Value ($000) $46,573 Shares 561,600 Est. Cost $74.27 Unrealized —

IEMG ISHARES INC 2.5%

Value ($000) $33,140 Shares 552,055 Est. Cost $53.38 Unrealized —

CRBN ISHARES TR 1.7%

Value ($000) $21,746 Shares 102,661 Est. Cost $114.44 Unrealized —

INVH INVITATION HOMES INC 1.6%

Value ($000) $21,317 Shares 649,916 Est. Cost $24.96 Unrealized +30.6%

MAA MID-AMER APT CMNTYS INC 1.6%

Value ($000) $20,823 Shares 140,688 Est. Cost $104.33 Unrealized +46.2%

ESS ESSEX PPTY TR INC 1.6%

Value ($000) $20,697 Shares 73,031 Est. Cost $202.21 Unrealized +35.0%

CPT CAMDEN PPTY TR 1.6%

Value ($000) $20,592 Shares 182,728 Est. Cost $81.40 Unrealized +37.7%

UDR UDR INC 1.5%

Value ($000) $20,166 Shares 493,909 Est. Cost $32.49 Unrealized +24.5%

AVB AVALONBAY CMNTYS INC 1.5%

Value ($000) $19,719 Shares 96,900 Est. Cost $132.17 Unrealized +50.6%

EQR EQUITY RESIDENTIAL 1.5%

Value ($000) $19,619 Shares 290,699 Est. Cost $50.70 Unrealized +31.4%

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $13,061 Shares 222,200 Est. Cost $58.33 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $669 Shares 6,747 Est. Cost $97.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,184,392	$672,770	51.3%	$511.59	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	726,409	$220,777	16.8%	$161.88	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	1,914,445	$159,818	12.2%	$74.12	—	CORE MSCI EAFE	46432F842
XBI	SPDR SERIES TRUST	561,600	$46,573	3.6%	$74.27	—	S&P BIOTECH	78464A870
IEMG	ISHARES INC	552,055	$33,140	2.5%	$53.38	—	CORE MSCI EMKT	46434G103
CRBN	ISHARES TR	102,661	$21,746	1.7%	$114.44	—	MSCI LW CRB TG	46434V464
INVH	INVITATION HOMES INC	649,916	$21,317	1.6%	$24.96	+30.6%	COM	46187W107
MAA	MID-AMER APT CMNTYS INC	140,688	$20,823	1.6%	$104.33	+46.2%	COM	59522J103
ESS	ESSEX PPTY TR INC	73,031	$20,697	1.6%	$202.21	+35.0%	COM	297178105
CPT	CAMDEN PPTY TR	182,728	$20,592	1.6%	$81.40	+37.7%	SH BEN INT	133131102
UDR	UDR INC	493,909	$20,166	1.5%	$32.49	+24.5%	COM	902653104
AVB	AVALONBAY CMNTYS INC	96,900	$19,719	1.5%	$132.17	+50.6%	COM	053484101
EQR	EQUITY RESIDENTIAL	290,699	$19,619	1.5%	$50.70	+31.4%	SH BEN INT	29476L107
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$13,061	1.0%	$58.33	—	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	6,747	$669	0.1%	$97.07	—	CORE US AGGBD ET	464287226