Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $1,788,684 (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (5)

VOO VANGUARD INDEX FDS 63.3%

Value ($000) $1,131,893 (+17.7%) Shares 1,804,877 (+14.9%) Est. Cost $548.16 Unrealized —

IEFA ISHARES TR 10.3%

Value ($000) $185,014 (+5.9%) Shares 2,068,119 (+3.4%) Est. Cost $75.17 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $42,795 (+7.6%) Shares 636,645 (+5.5%) Est. Cost $55.12 Unrealized —

CRBN ISHARES TR 1.3%

Value ($000) $24,010 (+3.1%) Shares 104,151 (+1.5%) Est. Cost $116.10 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $734 (+2.9%) Shares 7,345 (+3.3%) Est. Cost $97.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,804,877 (+14.9%)	$1,131,893 (+17.7%)	63.3%	$548.16	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	2,068,119 (+3.4%)	$185,014 (+5.9%)	10.3%	$75.17	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	636,645 (+5.5%)	$42,795 (+7.6%)	2.4%	$55.12	—	CORE MSCI EMKT	46434G103
CRBN	ISHARES TR	104,151 (+1.5%)	$24,010 (+3.1%)	1.3%	$116.10	—	MSCI LW CRB TG	46434V464
AGG	ISHARES TR	7,345 (+3.3%)	$734 (+2.9%)	0.0%	$97.32	—	CORE US AGGBD ET	464287226

Exited Positions (1)

OPAD OFFERPAD SOLUTIONS INC 0.1%

Value ($000) $2,175 Shares 521,603 Est. Cost $2.74 Unrealized -19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPAD	OFFERPAD SOLUTIONS INC	521,603	$2,175	0.1%	$2.74	-19.4%	—	67623L307

Decreased Positions (1)

VTI VANGUARD INDEX FDS 11.7%

Value ($000) $210,083 (-7.1%) Shares 626,608 (-9.1%) Est. Cost $161.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	626,608 (-9.1%)	$210,083 (-7.1%)	11.7%	$161.88	—	TOTAL STK MKT	922908769

Unchanged Positions (9)

XBI SPDR SER TR 2.8%

Value ($000) $50,266 Shares 412,250 Est. Cost $74.27 Unrealized —

AVB AVALONBAY CMNTYS INC 1.0%

Value ($000) $17,569 Shares 96,900 Est. Cost $132.17 Unrealized +36.0%

INVH INVITATION HOMES INC 1.0%

Value ($000) $18,061 Shares 649,916 Est. Cost $24.96 Unrealized +10.8%

CPT CAMDEN PPTY TR 1.1%

Value ($000) $20,115 Shares 182,728 Est. Cost $81.40 Unrealized +26.7%

EQR EQUITY RESIDENTIAL 1.0%

Value ($000) $18,326 Shares 290,699 Est. Cost $50.70 Unrealized +19.7%

ESS ESSEX PPTY TR INC 1.1%

Value ($000) $19,111 Shares 73,031 Est. Cost $202.21 Unrealized +26.7%

UDR UDR INC 1.0%

Value ($000) $18,117 Shares 493,909 Est. Cost $32.49 Unrealized +9.3%

MAA MID-AMER APT CMNTYS INC 1.1%

Value ($000) $19,543 Shares 140,688 Est. Cost $104.33 Unrealized +27.5%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $13,050 Shares 222,200 Est. Cost $58.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SER TR	412,250	$50,266	2.8%	$74.27	—	S&P BIOTECH	78464A870
AVB	AVALONBAY CMNTYS INC	96,900	$17,569	1.0%	$132.17	+36.0%	COM	053484101
INVH	INVITATION HOMES INC	649,916	$18,061	1.0%	$24.96	+10.8%	COM	46187W107
CPT	CAMDEN PPTY TR	182,728	$20,115	1.1%	$81.40	+26.7%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	290,699	$18,326	1.0%	$50.70	+19.7%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	73,031	$19,111	1.1%	$202.21	+26.7%	COM	297178105
UDR	UDR INC	493,909	$18,117	1.0%	$32.49	+9.3%	COM	902653104
MAA	MID-AMER APT CMNTYS INC	140,688	$19,543	1.1%	$104.33	+27.5%	COM	59522J103
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$13,050	0.7%	$58.33	—	SHORT TERM TREAS	92206C102