§ 13F · FUND PROFILE
Investure, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1311.5T (13F)Positions · 15Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.80M | $1131.9T | 63.3% | +15% |
| 2 | VTI | VANGUARD INDEX FDS | 627K | $210.1T | 11.7% | −9% |
| 3 | IEFA | ISHARES TR | 2.07M | $185.0T | 10.3% | +3% |
| 4 | XBI | SPDR SER TR | 412K | $50.3T | 2.8% | ±0% |
| 5 | IEMG | ISHARES INC | 637K | $42.8T | 2.4% | +6% |
| 6 | CRBN | ISHARES TR | 104K | $24.0T | 1.3% | +1% |
| 7 | CPT | CAMDEN PPTY TR | 183K | $20.1T | 1.1% | ±0% |
| 8 | MAA | MID-AMER APT CMNTYS INC | 141K | $19.5T | 1.1% | ±0% |
| 9 | ESS | ESSEX PPTY TR INC | 73K | $19.1T | 1.1% | ±0% |
| 10 | EQR | EQUITY RESIDENTIAL | 291K | $18.3T | 1.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTURE, SIGNAL
AC read
Investure, LLC is a Other fund managing $1311488.6 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed