Investure, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Investure, Llc disclosed 17 stock positions valued at approximately $1.60B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $1.60B
Holdings by Sector
Investure, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 26.49% | 617,166 | -929,692 | -60.10% | $423,875,780 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 15.47% | 3,287,302 | - | - | $247,566,714 |
| VANGUARD INDEX FDS | VTI | Other | 13.93% | 602,613 | -43,038 | -6.67% | $222,990,915 |
| ISHARES INC | IEMG | Other | 11.89% | 2,296,326 | -291,571 | -11.27% | $190,227,646 |
| ISHARES TR | IEFA | Other | 11.81% | 1,956,850 | -507,361 | -20.59% | $188,992,573 |
| SPDR SERIES TRUST | XBI | Other | 4.08% | 412,250 | - | - | $65,238,563 |
| ESSEX PPTY TR INC | ESS | Real Estate | 1.84% | 100,821 | - | - | $29,398,395 |
| INVITATION HOMES INC | INVH | Real Estate | 1.79% | 949,206 | - | - | $28,675,513 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 1.78% | 419,069 | - | - | $28,467,357 |
| UDR INC | UDR | Real Estate | 1.70% | 682,339 | - | - | $27,238,973 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.70% | 237,748 | - | - | $27,219,769 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 1.67% | 141,930 | - | - | $26,780,772 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 1.67% | 798,210 | - | - | $26,755,999 |
| ISHARES TR | CRBN | Other | 1.66% | 104,863 | +712 | +0.68% | $26,527,193 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.61% | 185,368 | - | - | $25,755,030 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.81% | 222,200 | - | - | $12,932,040 |
| ISHARES TR | AGG | Other | 0.10% | 16,975 | +1,309 | +8.36% | $1,680,186 |
Showing 17 of 17 holdings in the latest reporting period.