Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $1.617B (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 59.5%

Value $962M Shares 1,570,429 Share Price $612.38 Est. Cost/Share $536.37 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 14.0%

Value $226M Shares 689,272 Share Price $328.17 Est. Cost/Share $161.88 Unrealized @ Report Date —

IEFA ISHARES TR 10.8%

Value $175M Shares 2,000,645 Share Price $87.31 Est. Cost/Share $74.68 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 2.6%

Value $41.31M Shares 412,250 Share Price $100.20 Est. Cost/Share $74.27 Unrealized @ Report Date —

IEMG ISHARES INC 2.5%

Value $39.77M Shares 603,255 Share Price $65.92 Est. Cost/Share $54.45 Unrealized @ Report Date —

CRBN ISHARES TR 1.4%

Value $23.29M Shares 102,661 Share Price $226.87 Est. Cost/Share $114.44 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 1.2%

Value $19.66M Shares 140,688 Share Price $139.73 * Est. Cost/Share $104.33 Unrealized @ Report Date +36.7%

ESS ESSEX PPTY TR INC 1.2%

Value $19.55M Shares 73,031 Share Price $267.66 Est. Cost/Share $202.21 Unrealized @ Report Date +31.1%

CPT CAMDEN PPTY TR 1.2%

Value $19.51M Shares 182,728 Share Price $106.78 Est. Cost/Share $81.40 Unrealized @ Report Date +32.4%

INVH INVITATION HOMES INC 1.2%

Value $19.06M Shares 649,916 Share Price $29.33 * Est. Cost/Share $24.96 Unrealized @ Report Date +21.0%

EQR EQUITY RESIDENTIAL 1.2%

Value $18.82M Shares 290,699 Share Price $64.73 Est. Cost/Share $50.70 Unrealized @ Report Date +26.3%

AVB AVALONBAY CMNTYS INC 1.2%

Value $18.72M Shares 96,900 Share Price $193.17 Est. Cost/Share $132.17 Unrealized @ Report Date +44.6%

UDR UDR INC 1.1%

Value $18.4M Shares 493,909 Share Price $37.26 * Est. Cost/Share $32.49 Unrealized @ Report Date +18.5%

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $13.08M Shares 222,200 Share Price $58.85 Est. Cost/Share $58.33 Unrealized @ Report Date —

OPAD OFFERPAD SOLUTIONS INC 0.1%

Value $2.175M Shares 521,603 Share Price $4.17 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%

AGG ISHARES TR 0.0%

Value $713K Shares 7,110 Share Price $100.25 Est. Cost/Share $97.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,570,429	$962M	59.5%	$612.38	$536.37	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	689,272	$226M	14.0%	$328.17	$161.88	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	2,000,645	$175M	10.8%	$87.31	$74.68	—	CORE MSCI EAFE	46432F842
XBI	SPDR SERIES TRUST	412,250	$41.31M	2.6%	$100.20	$74.27	—	S&P BIOTECH	78464A870
IEMG	ISHARES INC	603,255	$39.77M	2.5%	$65.92	$54.45	—	CORE MSCI EMKT	46434G103
CRBN	ISHARES TR	102,661	$23.29M	1.4%	$226.87	$114.44	—	MSCI LW CRB TG	46434V464
MAA	MID-AMER APT CMNTYS INC	140,688	$19.66M	1.2%	$139.73 *	$104.33	+36.7%	COM	59522J103
ESS	ESSEX PPTY TR INC	73,031	$19.55M	1.2%	$267.66	$202.21	+31.1%	COM	297178105
CPT	CAMDEN PPTY TR	182,728	$19.51M	1.2%	$106.78	$81.40	+32.4%	SH BEN INT	133131102
INVH	INVITATION HOMES INC	649,916	$19.06M	1.2%	$29.33 *	$24.96	+21.0%	COM	46187W107
EQR	EQUITY RESIDENTIAL	290,699	$18.82M	1.2%	$64.73	$50.70	+26.3%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	96,900	$18.72M	1.2%	$193.17	$132.17	+44.6%	COM	053484101
UDR	UDR INC	493,909	$18.4M	1.1%	$37.26 *	$32.49	+18.5%	COM	902653104
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$13.08M	0.8%	$58.85	$58.33	—	SHORT TERM TREAS	92206C102
OPAD	OFFERPAD SOLUTIONS INC	521,603	$2.175M	0.1%	$4.17 *	$2.74	0.0%	COM CL A	67623L307
AGG	ISHARES TR	7,110	$713K	0.0%	$100.25	$97.24	—	CORE US AGGBD ET	464287226