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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001476993
Total reported value
$1.6B
$1.6B
15 檔
70.8%
According to the latest 13F quarterly dataset, Investure, LLC managed an equity portfolio of $1.6B at the end of Q2 2025, spanning 15 distinct U.S. exchange-listed positions.
During Q2 2025, Investure, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 51.30% | -18.84% | -30.24% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.83% | +3.77% | -8.10% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.19% | +0.87% | -5.34% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.55% | +1.50% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.53% | +3.04% | -10.51% | |
| 6 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.66% | +0.52% | +0.82% | |
| 7 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.63% | +0.63% | — | |
| 8 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.59% | +0.50% | — | |
| 9 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.58% | +0.64% | — | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | 1.57% | +0.56% | — | |
| 11 | UDR | Udr Inc | Stock-Real Estate | 1.54% | +0.57% | — | |
| 12 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.50% | +0.53% | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 1.50% | +0.56% | — | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.00% | +0.17% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | +0.02% | +8.18% |
According to official SEC Form 13F filings, Investure, LLC reported a total U.S. public equity portfolio value of $1.6B across 15 disclosed positions in Q2 2025.
During Q2 2025, Investure, LLC's top holdings by market value included VOO (51.3%)、VTI (16.8%)、IEFA (12.2%). The largest single position, VOO, represented 51.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, IEFA) accounted for 70.8% of total reported equity market value during Q2 2025.
In Q2 2025, Investure, LLC made 0 total portfolio adjustments, initiating 0 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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