Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $1.789B (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 63.3%

Value $1.132B Shares 1,804,877 Share Price $627.13 Est. Cost/Share $548.16 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 11.7%

Value $210M Shares 626,608 Share Price $335.27 Est. Cost/Share $161.88 Unrealized @ Report Date —

IEFA ISHARES TR 10.3%

Value $185M Shares 2,068,119 Share Price $89.46 Est. Cost/Share $75.17 Unrealized @ Report Date —

XBI SPDR SER TR 2.8%

Value $50.27M Shares 412,250 Share Price $121.93 Est. Cost/Share $74.27 Unrealized @ Report Date —

IEMG ISHARES INC 2.4%

Value $42.8M Shares 636,645 Share Price $67.22 Est. Cost/Share $55.12 Unrealized @ Report Date —

CRBN ISHARES TR 1.3%

Value $24.01M Shares 104,151 Share Price $230.53 Est. Cost/Share $116.10 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 1.1%

Value $20.11M Shares 182,728 Share Price $110.08 * Est. Cost/Share $81.40 Unrealized @ Report Date +26.7%

MAA MID-AMER APT CMNTYS INC 1.1%

Value $19.54M Shares 140,688 Share Price $138.91 * Est. Cost/Share $104.33 Unrealized @ Report Date +27.5%

ESS ESSEX PPTY TR INC 1.1%

Value $19.11M Shares 73,031 Share Price $261.68 * Est. Cost/Share $202.21 Unrealized @ Report Date +26.7%

EQR EQUITY RESIDENTIAL 1.0%

Value $18.33M Shares 290,699 Share Price $63.04 * Est. Cost/Share $50.70 Unrealized @ Report Date +19.7%

UDR UDR INC 1.0%

Value $18.12M Shares 493,909 Share Price $36.68 * Est. Cost/Share $32.49 Unrealized @ Report Date +9.3%

INVH INVITATION HOMES INC 1.0%

Value $18.06M Shares 649,916 Share Price $27.79 Est. Cost/Share $24.96 Unrealized @ Report Date +10.8%

AVB AVALONBAY CMNTYS INC 1.0%

Value $17.57M Shares 96,900 Share Price $181.31 Est. Cost/Share $132.17 Unrealized @ Report Date +36.0%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $13.05M Shares 222,200 Share Price $58.73 Est. Cost/Share $58.33 Unrealized @ Report Date —

AGG ISHARES TR 0.0%

Value $734K Shares 7,345 Share Price $99.88 Est. Cost/Share $97.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,804,877	$1.132B	63.3%	$627.13	$548.16	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	626,608	$210M	11.7%	$335.27	$161.88	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	2,068,119	$185M	10.3%	$89.46	$75.17	—	CORE MSCI EAFE	46432F842
XBI	SPDR SER TR	412,250	$50.27M	2.8%	$121.93	$74.27	—	S&P BIOTECH	78464A870
IEMG	ISHARES INC	636,645	$42.8M	2.4%	$67.22	$55.12	—	CORE MSCI EMKT	46434G103
CRBN	ISHARES TR	104,151	$24.01M	1.3%	$230.53	$116.10	—	MSCI LW CRB TG	46434V464
CPT	CAMDEN PPTY TR	182,728	$20.11M	1.1%	$110.08 *	$81.40	+26.7%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	140,688	$19.54M	1.1%	$138.91 *	$104.33	+27.5%	COM	59522J103
ESS	ESSEX PPTY TR INC	73,031	$19.11M	1.1%	$261.68 *	$202.21	+26.7%	COM	297178105
EQR	EQUITY RESIDENTIAL	290,699	$18.33M	1.0%	$63.04 *	$50.70	+19.7%	SH BEN INT	29476L107
UDR	UDR INC	493,909	$18.12M	1.0%	$36.68 *	$32.49	+9.3%	COM	902653104
INVH	INVITATION HOMES INC	649,916	$18.06M	1.0%	$27.79	$24.96	+10.8%	COM	46187W107
AVB	AVALONBAY CMNTYS INC	96,900	$17.57M	1.0%	$181.31	$132.17	+36.0%	COM	053484101
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$13.05M	0.7%	$58.73	$58.33	—	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	7,345	$734K	0.0%	$99.88	$97.32	—	CORE US AGGBD ET	464287226