Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $2.039B (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 45.3%

Value $924M Shares 1,546,858 Share Price $597.55 Est. Cost/Share $548.16 Unrealized @ Report Date —

BBJP J P MORGAN EXCHANGE TRADED F 11.1%

Value $227M Shares 3,287,302 Share Price $68.91 Est. Cost/Share $68.91 Unrealized @ Report Date —

IEFA ISHARES TR 10.9%

Value $223M Shares 2,464,211 Share Price $90.53 Est. Cost/Share $77.64 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 10.2%

Value $207M Shares 645,651 Share Price $320.81 Est. Cost/Share $166.57 Unrealized @ Report Date —

IEMG ISHARES INC 8.9%

Value $181M Shares 2,587,897 Share Price $69.75 Est. Cost/Share $66.15 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 2.6%

Value $52.66M Shares 412,250 Share Price $127.73 Est. Cost/Share $74.27 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 1.2%

Value $24.79M Shares 419,069 Share Price $59.15 * Est. Cost/Share $54.17 Unrealized @ Report Date +14.5%

ESS ESSEX PPTY TR INC 1.2%

Value $24.4M Shares 100,821 Share Price $242.00 * Est. Cost/Share $217.28 Unrealized @ Report Date +18.2%

INVH INVITATION HOMES INC 1.2%

Value $23.59M Shares 949,206 Share Price $24.85 * Est. Cost/Share $25.83 Unrealized @ Report Date +7.3%

CPT CAMDEN PPTY TR 1.1%

Value $23.22M Shares 237,748 Share Price $97.66 * Est. Cost/Share $88.06 Unrealized @ Report Date +25.1%

CRBN ISHARES TR 1.1%

Value $23.21M Shares 104,151 Share Price $222.81 Est. Cost/Share $116.10 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 1.1%

Value $23.18M Shares 141,930 Share Price $163.35 * Est. Cost/Share $147.50 Unrealized @ Report Date +22.4%

UDR UDR INC 1.1%

Value $23.05M Shares 682,339 Share Price $33.78 * Est. Cost/Share $33.65 Unrealized @ Report Date +9.0%

MAA MID-AMER APT CMNTYS INC 1.1%

Value $22.64M Shares 185,368 Share Price $122.12 * Est. Cost/Share $112.72 Unrealized @ Report Date +23.4%

AMH AMERICAN HOMES 4 RENT 1.1%

Value $22.29M Shares 798,210 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $13.01M Shares 222,200 Share Price $58.54 Est. Cost/Share $58.33 Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $1.555M Shares 15,666 Share Price $99.27 Est. Cost/Share $98.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,546,858	$924M	45.3%	$597.55	$548.16	—	S&P 500 ETF SHS	922908363
BBJP	J P MORGAN EXCHANGE TRADED F	3,287,302	$227M	11.1%	$68.91	$68.91	—	BETABULDRS JAPAN	46641Q217
IEFA	ISHARES TR	2,464,211	$223M	10.9%	$90.53	$77.64	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	645,651	$207M	10.2%	$320.81	$166.57	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	2,587,897	$181M	8.9%	$69.75	$66.15	—	CORE MSCI EMKT	46434G103
XBI	SPDR SERIES TRUST	412,250	$52.66M	2.6%	$127.73	$74.27	—	STATE STREET SPD	78464A870
EQR	EQUITY RESIDENTIAL	419,069	$24.79M	1.2%	$59.15 *	$54.17	+14.5%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	100,821	$24.4M	1.2%	$242.00 *	$217.28	+18.2%	COM	297178105
INVH	INVITATION HOMES INC	949,206	$23.59M	1.2%	$24.85 *	$25.83	+7.3%	COM	46187W107
CPT	CAMDEN PPTY TR	237,748	$23.22M	1.1%	$97.66 *	$88.06	+25.1%	SH BEN INT	133131102
CRBN	ISHARES TR	104,151	$23.21M	1.1%	$222.81	$116.10	—	LOW CARBON OPTIM	46434V464
AVB	AVALONBAY CMNTYS INC	141,930	$23.18M	1.1%	$163.35 *	$147.50	+22.4%	COM	053484101
UDR	UDR INC	682,339	$23.05M	1.1%	$33.78 *	$33.65	+9.0%	COM	902653104
MAA	MID-AMER APT CMNTYS INC	185,368	$22.64M	1.1%	$122.12 *	$112.72	+23.4%	COM	59522J103
AMH	AMERICAN HOMES 4 RENT	798,210	$22.29M	1.1%	$27.92	$27.92	—	CL A	02665T306
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$13.01M	0.6%	$58.54	$58.33	—	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	15,666	$1.555M	0.1%	$99.27	$98.36	—	CORE US AGGBD ET	464287226