Investure, Llc Portfolio Stock Holdings
Investure, Llc disclosed 17 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $2.0B
Holdings by Sector
Investure, Llc Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 45.33% | 1,546,858 | -258,019 | -14.30% | $924,324,998 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 11.11% | 3,287,302 | +3,287,302 | +100.00% | $226,527,981 |
| ISHARES TR | IEFA | Other | 10.94% | 2,464,211 | +396,092 | +19.15% | $223,085,022 |
| VANGUARD INDEX FDS | VTI | Other | 10.16% | 645,651 | +19,043 | +3.04% | $207,131,297 |
| ISHARES INC | IEMG | Other | 8.85% | 2,587,897 | +1,951,252 | +306.49% | $180,505,816 |
| SPDR SERIES TRUST | XBI | Other | 2.58% | 412,250 | - | - | $52,656,693 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 1.22% | 419,069 | +128,370 | +44.16% | $24,787,931 |
| ESSEX PPTY TR INC | ESS | Real Estate | 1.20% | 100,821 | +27,790 | +38.05% | $24,398,682 |
| INVITATION HOMES INC | INVH | Real Estate | 1.16% | 949,206 | +299,290 | +46.05% | $23,587,769 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.14% | 237,748 | +55,020 | +30.11% | $23,218,470 |
| ISHARES TR | CRBN | Other | 1.14% | 104,151 | - | - | $23,205,707 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 1.14% | 141,930 | +45,030 | +46.47% | $23,184,266 |
| UDR INC | UDR | Real Estate | 1.13% | 682,339 | +188,430 | +38.15% | $23,049,411 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.11% | 185,368 | +44,680 | +31.76% | $22,637,140 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 1.09% | 798,210 | +798,210 | +100.00% | $22,286,023 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.64% | 222,200 | - | - | $13,007,588 |
| ISHARES TR | AGG | Other | 0.08% | 15,666 | +8,321 | +113.29% | $1,555,164 |