13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0001476993
Total reported value
$1.6B
$1.6B
15 檔
101.2%
According to the latest 13F quarterly dataset, Investure, LLC managed an equity portfolio of $1.6B at the end of Q4 2025, spanning 15 distinct U.S. exchange-listed positions.
In Q4 2025, Investure, LLC displayed an active expansion posture, initiating 0 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 63.28% | -18.84% | +14.93% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.75% | +3.77% | -9.09% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.34% | +0.87% | +3.37% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.81% | +1.50% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.39% | +3.04% | +5.54% | |
| 6 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.34% | +0.52% | +1.45% | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | 1.12% | +0.56% | — | |
| 8 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.09% | +0.50% | — | |
| 9 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.07% | +0.64% | — | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 1.02% | +0.56% | — | |
| 11 | UDR | Udr Inc | Stock-Real Estate | 1.01% | +0.57% | — | |
| 12 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.01% | +0.63% | — | |
| 13 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.98% | +0.53% | — | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | +0.17% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | +0.02% | +3.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.8% | +14.93% | Add |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | — | Unchanged |
| 3 | AGG | Ishares Core U.s. Aggregate | — | +3.31% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | -0.1% | +5.54% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | -0.1% | — | Unchanged |
| 6 | CPT | Camden Property Trust | -0.1% | — | Unchanged |
| 7 | CRBN | Ish Low Car Opt Ms Ac Etf-us | -0.1% | +1.45% | Add |
| 8 | UDR | Udr Inc | -0.1% | — | Unchanged |
| 9 | MAA | Mid-america Apartment Comm | -0.1% | — | Unchanged |
| 10 | EQR | Equity Residential | -0.1% | — | Unchanged |
| 11 | ESS | Essex Property Trust Inc | -0.1% | — | Unchanged |
| 12 | INVH | Invitation Homes Inc | -0.2% | — | Unchanged |
| 13 | AVB | Avalonbay Communities Inc | -0.2% | — | Unchanged |
| 14 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | +3.37% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -2.2% | -9.09% | Trim |
| 16 | ✓ | Offerpad Solutions Inc | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, Investure, LLC's top holdings by market value included VOO (63.3%)、VTI (11.8%)、IEFA (10.3%). The largest single position, VOO, represented 63.3% 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 101.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
OFFERPAD SOLUTIONS INC
前期市值: $2.2M
In Q4 2025, Investure, LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.