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CIK: 0001476993
Total reported value
$1.6B
$1.6B
16 檔
90.2%
During the Q3 2025 filing period, Investure, LLC (CIK: 0001476993) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 16 reported positions.
In Q3 2025, Investure, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 59.49% | -18.84% | +32.59% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.99% | +3.77% | -5.11% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.81% | +0.87% | +4.50% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.56% | +1.50% | -26.59% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.46% | +3.04% | +9.27% | |
| 6 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.44% | +0.52% | — | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.22% | +0.50% | — | |
| 8 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.21% | +0.64% | — | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | 1.21% | +0.56% | — | |
| 10 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.18% | +0.63% | — | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 1.16% | +0.56% | — | |
| 12 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.16% | +0.53% | — | |
| 13 | UDR | Udr Inc | Stock-Real Estate | 1.14% | +0.57% | — | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.81% | +0.17% | — | |
| 15 | ✓ | Offerpad Solutions Inc | Stock-Other | 0.13% | — | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | +0.02% | +5.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +32.59% | Trim |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +4.50% | Trim |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | +9.27% | Trim |
| 4 | CRBN | Ish Low Car Opt Ms Ac Etf-us | +0.2% | — | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | — | +5.38% | Add |
| 6 | VGSH | Vanguard Short-term Treasury | -0.1% | — | Unchanged |
| 7 | AVB | Avalonbay Communities Inc | -0.2% | — | Unchanged |
| 8 | EQR | Equity Residential | -0.2% | — | Unchanged |
| 9 | ESS | Essex Property Trust Inc | -0.3% | — | Unchanged |
| 10 | CPT | Camden Property Trust | -0.3% | — | Unchanged |
| 11 | INVH | Invitation Homes Inc | -0.3% | — | Unchanged |
| 12 | MAA | Mid-america Apartment Comm | -0.3% | — | Unchanged |
| 13 | UDR | Udr Inc | -0.3% | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -5.11% | Trim |
| 15 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | -26.59% | Trim |
| 16 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 17 | ✓ | Offerpad Solutions Inc | — | 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 Q3 2025.
During Q3 2025, Investure, LLC's top holdings by market value included VOO (59.5%)、VTI (14.0%)、IEFA (10.8%). The largest single position, VOO, represented 59.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 90.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
OFFERPAD SOLUTIONS INC
市值: $2.2M
Top Position Liquidated / Trimmed
NU
前期市值: $2.7M
In Q3 2025, Investure, LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 1 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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