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CIK: 0001476993
Total reported value
$1.6B
$1.6B
16 檔
82.6%
The Q1 2025 SEC filing reveals that Investure, LLC held a total portfolio value of $1.6B, covering 16 public equity positions.
In Q1 2025, Investure, LLC displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, IEFA) accounted for 82.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 57.69% | -18.84% | -20.63% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.36% | +3.77% | +1.43% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.12% | +0.87% | +193.50% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.01% | +1.50% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.20% | +3.04% | +5.69% | |
| 6 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.56% | +0.50% | — | |
| 7 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.50% | +0.63% | — | |
| 8 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.48% | +0.64% | — | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | 1.48% | +0.56% | — | |
| 10 | UDR | Udr Inc | Stock-Real Estate | 1.48% | +0.57% | — | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 1.38% | +0.56% | — | |
| 12 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.38% | +0.53% | — | |
| 13 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.29% | +0.52% | — | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | +0.17% | — | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 0.18% | — | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | +0.02% | -5.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 4 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 5 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 6 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 7 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 8 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 9 | CPT | Camden Property Trust | — | NEW | New buy |
| 10 | UDR | Udr Inc | — | NEW | New buy |
| 11 | EQR | Equity Residential | — | NEW | New buy |
| 12 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 13 | CRBN | Ish Low Car Opt Ms Ac Etf-us | — | NEW | New buy |
| 14 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 15 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 16 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
According to official SEC Form 13F filings, Investure, LLC reported a total U.S. public equity portfolio value of $1.6B across 16 disclosed positions in Q1 2025.
During Q1 2025, Investure, LLC's top holdings by market value included VOO (57.7%)、VTI (14.4%)、IEFA (10.1%). The largest single position, VOO, represented 57.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VOO
市值: $872.5M
In Q1 2025, Investure, LLC made 16 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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