Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $1,616,621 (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 59.5%

Value ($000) $961,699 Shares 1,570,429 Est. Cost $536.37 Unrealized —

VTI VANGUARD INDEX FDS 14.0%

Value ($000) $226,198 Shares 689,272 Est. Cost $161.88 Unrealized —

IEFA ISHARES TR 10.8%

Value ($000) $174,676 Shares 2,000,645 Est. Cost $74.68 Unrealized —

XBI SPDR SERIES TRUST 2.6%

Value ($000) $41,307 Shares 412,250 Est. Cost $74.27 Unrealized —

IEMG ISHARES INC 2.5%

Value ($000) $39,767 Shares 603,255 Est. Cost $54.45 Unrealized —

CRBN ISHARES TR 1.4%

Value ($000) $23,291 Shares 102,661 Est. Cost $114.44 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.2%

Value ($000) $19,658 Shares 140,688 Est. Cost $104.33 Unrealized +36.7%

ESS ESSEX PPTY TR INC 1.2%

Value ($000) $19,547 Shares 73,031 Est. Cost $202.21 Unrealized +31.1%

CPT CAMDEN PPTY TR 1.2%

Value ($000) $19,512 Shares 182,728 Est. Cost $81.40 Unrealized +32.4%

INVH INVITATION HOMES INC 1.2%

Value ($000) $19,062 Shares 649,916 Est. Cost $24.96 Unrealized +21.0%

EQR EQUITY RESIDENTIAL 1.2%

Value ($000) $18,817 Shares 290,699 Est. Cost $50.70 Unrealized +26.3%

AVB AVALONBAY CMNTYS INC 1.2%

Value ($000) $18,718 Shares 96,900 Est. Cost $132.17 Unrealized +44.6%

UDR UDR INC 1.1%

Value ($000) $18,403 Shares 493,909 Est. Cost $32.49 Unrealized +18.5%

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $13,076 Shares 222,200 Est. Cost $58.33 Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.1%

Value ($000) $2,175 Shares 521,603 Est. Cost $2.74 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value ($000) $713 Shares 7,110 Est. Cost $97.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,570,429	$961,699	59.5%	$536.37	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	689,272	$226,198	14.0%	$161.88	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	2,000,645	$174,676	10.8%	$74.68	—	CORE MSCI EAFE	46432F842
XBI	SPDR SERIES TRUST	412,250	$41,307	2.6%	$74.27	—	S&P BIOTECH	78464A870
IEMG	ISHARES INC	603,255	$39,767	2.5%	$54.45	—	CORE MSCI EMKT	46434G103
CRBN	ISHARES TR	102,661	$23,291	1.4%	$114.44	—	MSCI LW CRB TG	46434V464
MAA	MID-AMER APT CMNTYS INC	140,688	$19,658	1.2%	$104.33	+36.7%	COM	59522J103
ESS	ESSEX PPTY TR INC	73,031	$19,547	1.2%	$202.21	+31.1%	COM	297178105
CPT	CAMDEN PPTY TR	182,728	$19,512	1.2%	$81.40	+32.4%	SH BEN INT	133131102
INVH	INVITATION HOMES INC	649,916	$19,062	1.2%	$24.96	+21.0%	COM	46187W107
EQR	EQUITY RESIDENTIAL	290,699	$18,817	1.2%	$50.70	+26.3%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	96,900	$18,718	1.2%	$132.17	+44.6%	COM	053484101
UDR	UDR INC	493,909	$18,403	1.1%	$32.49	+18.5%	COM	902653104
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$13,076	0.8%	$58.33	—	SHORT TERM TREAS	92206C102
OPAD	OFFERPAD SOLUTIONS INC	521,603	$2,175	0.1%	$2.74	0.0%	COM CL A	67623L307
AGG	ISHARES TR	7,110	$713	0.0%	$97.24	—	CORE US AGGBD ET	464287226