Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $1.6B (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (1)

AGG ISHARES TR 0.1%

Value $1.68M (+8.0%) Shares 16,975 (+8.4%) Share Price $98.98 Est. Cost/Share $98.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	16,975 (+8.4%)	$1.68M (+8.0%)	0.1%	$98.98	$98.40	—	CORE US AGGBD ET	464287226

Decreased Positions (4)

VOO VANGUARD INDEX FDS 26.5%

Value $424M (-54.1%) Shares 617,166 (-60.1%) Share Price $686.81 Est. Cost/Share $548.16 Unrealized @ Report Date —

IEFA ISHARES TR 11.8%

Value $189M (-15.3%) Shares 1,956,850 (-20.6%) Share Price $96.58 Est. Cost/Share $77.64 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 13.9%

Value $223M (+7.7%) Shares 602,613 (-6.7%) Share Price $370.04 Est. Cost/Share $166.57 Unrealized @ Report Date —

IEMG ISHARES INC 11.9%

Value $190M (+5.4%) Shares 2,296,326 (-11.3%) Share Price $82.84 Est. Cost/Share $66.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	617,166 (-60.1%)	$424M (-54.1%)	26.5%	$686.81	$548.16	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,956,850 (-20.6%)	$189M (-15.3%)	11.8%	$96.58	$77.64	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	602,613 (-6.7%)	$223M (+7.7%)	13.9%	$370.04	$166.57	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	2,296,326 (-11.3%)	$190M (+5.4%)	11.9%	$82.84	$66.15	—	CORE MSCI EMKT	46434G103

Unchanged Positions (12)

BBJP J P MORGAN EXCHANGE TRADED F 15.5%

Value $248M Shares 3,287,302 Share Price $75.31 Est. Cost/Share $68.91 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 4.1%

Value $65.24M Shares 412,250 Share Price $158.25 Est. Cost/Share $74.27 Unrealized @ Report Date —

INVH INVITATION HOMES INC 1.8%

Value $28.68M Shares 949,206 Share Price $30.21 Est. Cost/Share $25.83 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 1.8%

Value $29.4M Shares 100,821 Share Price $291.59 Est. Cost/Share $217.28 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 1.7%

Value $26.76M Shares 798,210 Share Price $33.52 Est. Cost/Share $27.92 Unrealized @ Report Date —

UDR UDR INC 1.7%

Value $27.24M Shares 682,339 Share Price $39.92 Est. Cost/Share $33.65 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 1.7%

Value $27.22M Shares 237,748 Share Price $114.49 Est. Cost/Share $88.06 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 1.8%

Value $28.47M Shares 419,069 Share Price $67.93 Est. Cost/Share $54.17 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 1.7%

Value $26.78M Shares 141,930 Share Price $188.69 Est. Cost/Share $147.50 Unrealized @ Report Date —

CRBN ISHARES TR 1.7%

Value $26.53M Shares 104,863 Share Price $252.97 Est. Cost/Share $116.10 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 1.6%

Value $25.76M Shares 185,368 Share Price $138.94 Est. Cost/Share $112.72 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $12.93M Shares 222,200 Share Price $58.20 Est. Cost/Share $58.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBJP	J P MORGAN EXCHANGE TRADED F	3,287,302	$248M	15.5%	$75.31	$68.91	—	BETABULDRS JAPAN	46641Q217
XBI	SPDR SERIES TRUST	412,250	$65.24M	4.1%	$158.25	$74.27	—	ST STR SP BIOT	78464A870
INVH	INVITATION HOMES INC	949,206	$28.68M	1.8%	$30.21	$25.83	—	COM	46187W107
ESS	ESSEX PPTY TR INC	100,821	$29.4M	1.8%	$291.59	$217.28	—	COM	297178105
AMH	AMERICAN HOMES 4 RENT	798,210	$26.76M	1.7%	$33.52	$27.92	—	CL A	02665T306
UDR	UDR INC	682,339	$27.24M	1.7%	$39.92	$33.65	—	COM	902653104
CPT	CAMDEN PPTY TR	237,748	$27.22M	1.7%	$114.49	$88.06	—	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	419,069	$28.47M	1.8%	$67.93	$54.17	—	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	141,930	$26.78M	1.7%	$188.69	$147.50	—	COM	053484101
CRBN	ISHARES TR	104,863	$26.53M	1.7%	$252.97	$116.10	—	LOW CA OP MS ETF	46434V464
MAA	MID-AMER APT CMNTYS INC	185,368	$25.76M	1.6%	$138.94	$112.72	—	COM	59522J103
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$12.93M	0.8%	$58.20	$58.33	—	SHORT TERM TREAS	92206C102