13F HOLDINGS REPORT
Investure, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001398344-26-002756
Total Value
$1.79B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,804,877 | $1.13B | 63.28% |
| 2 | VANGUARD INDEX FDS | 922908769 | 626,608 | $210.1M | 11.75% |
| 3 | ISHARES TR | 46432F842 | 2,068,119 | $185.0M | 10.34% |
| 4 | SPDR SER TR | 78464A870 | 412,250 | $50.3M | 2.81% |
| 5 | ISHARES INC | 46434G103 | 636,645 | $42.8M | 2.39% |
| 6 | ISHARES TR | 46434V464 | 104,151 | $24.0M | 1.34% |
| 7 | CAMDEN PPTY TR | 133131102 | 182,728 | $20.1M | 1.12% |
| 8 | MID-AMER APT CMNTYS INC | 59522J103 | 140,688 | $19.5M | 1.09% |
| 9 | ESSEX PPTY TR INC | 297178105 | 73,031 | $19.1M | 1.07% |
| 10 | EQUITY RESIDENTIAL | EQR | 290,699 | $18.3M | 1.02% |
| 11 | UDR INC | UDR | 493,909 | $18.1M | 1.01% |
| 12 | INVITATION HOMES INC | INVH | 649,916 | $18.1M | 1.01% |
| 13 | AVALONBAY CMNTYS INC | AWX | 96,900 | $17.6M | 0.98% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 222,200 | $13.0M | 0.73% |
| 15 | ISHARES TR | 464287226 | 7,345 | $733,619 | 0.04% |