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Investure, LLC

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13F filer, CIK 1476993, CHARLOTTESVILLE, VA

Investure, LLC reported $1,311,488,574 across 15 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 94.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015009

Period
2025-06-30
Reported value
$1.31B
Holdings
15
Top 10 weight
94.42%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRBNadded+840$178K
AGGadded+510$50.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-513,384-$292M
VTIreduced-63,992-$19.4M
IEFAreduced-108,078-$9.02M
IEMGreduced-64,806-$3.89M
NUexited-264,145-$2.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015009, largest first. % of portfolio is the value over $1,311,488,574, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,105 shares; 2024Q4: 2,139,030 shares; 2025Q1: 1,697,776 shares; 2025Q2: 1,184,392 shares 1,184,392$673M51.3%-513,384Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,587 shares; 2024Q4: 779,296 shares; 2025Q1: 790,401 shares; 2025Q2: 726,409 shares 726,409$221M16.83%-63,992Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,067 shares; 2024Q4: 689,115 shares; 2025Q1: 2,022,523 shares; 2025Q2: 1,914,445 shares 1,914,445$160M12.19%-108,078Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,600 shares; 2024Q4: 561,600 shares; 2025Q1: 561,600 shares; 2025Q2: 561,600 shares 561,600$46.6M3.55%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,926 shares; 2024Q4: 583,661 shares; 2025Q1: 616,861 shares; 2025Q2: 552,055 shares 552,055$33.1M2.53%-64,806Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,650 shares; 2024Q4: 101,821 shares; 2025Q1: 101,821 shares; 2025Q2: 102,661 shares 102,661$21.7M1.66%+840Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,900 shares; 2024Q4: 649,916 shares; 2025Q1: 649,916 shares; 2025Q2: 649,916 shares 649,916$21.3M1.63%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,070 shares; 2024Q4: 140,688 shares; 2025Q1: 140,688 shares; 2025Q2: 140,688 shares 140,688$20.8M1.59%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 73,031 shares; 2025Q1: 73,031 shares; 2025Q2: 73,031 shares 73,031$20.7M1.58%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,250 shares; 2024Q4: 182,728 shares; 2025Q1: 182,728 shares; 2025Q2: 182,728 shares 182,728$20.6M1.57%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,910 shares; 2024Q4: 493,909 shares; 2025Q1: 493,909 shares; 2025Q2: 493,909 shares 493,909$20.2M1.54%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,900 shares; 2024Q4: 96,900 shares; 2025Q1: 96,900 shares; 2025Q2: 96,900 shares 96,900$19.7M1.5%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,800 shares; 2024Q4: 290,699 shares; 2025Q1: 290,699 shares; 2025Q2: 290,699 shares 290,699$19.6M1.5%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,200 shares; 2024Q4: 222,200 shares; 2025Q1: 222,200 shares; 2025Q2: 222,200 shares 222,200$13.1M1%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,565 shares; 2025Q1: 6,237 shares; 2025Q2: 6,747 shares 6,747$669K0.05%+510Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NUNU HLDGS LTD264,145$2.7Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-015009 base2025-08-12acceptance time not in the bulk data set