Investure LLC's Q1 2025 13F: 1 new position
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 14, 2025 · 16 reported positions · accession 0001398344-25-009356
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD INDEX FDS (VOO) | 68.2% | 57.7% | −10.5 pts | −441K sh | −21% |
| Increased | ISHARES TR (IEFA) | 2.9% | 10.1% | +7.3 pts | +1.33M sh | +193% |
| Increased | VANGUARD INDEX FDS (VTI) | 13.4% | 14.4% | +1.0 pts | +11,105 sh | +1% |
| New | NU HLDGS LTD (NU) | — | 0.2% | +0.2 pts | +264K sh | new |
| Increased | ISHARES INC (IEMG) | 1.8% | 2.2% | +0.4 pts | +33,200 sh | +6% |
| Reduced | ISHARES TR (AGG) | 0.0% | 0.0% | 0.0 pts | −328 sh | −5% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 94.9% of the equity book
Changes in the top 10 this quarter: INVH entered · ESS entered · AVB left · EQR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 68.2% | 57.7% | |
| 2 | VANGUARD INDEX FDS (VTI) | 13.4% | 14.4% | |
| 3 | ISHARES TR (IEFA) | 2.9% | 10.1% | |
| 4 | SPDR SER TR (XBI) | 3.0% | 3.0% | |
| 5 | ISHARES INC (IEMG) | 1.8% | 2.2% | |
| 6 | MID-AMER APT CMNTYS INC (MAA) | 1.3% | 1.6% | |
| 7 | INVITATION HOMES INC (INVH) | 1.2% | 1.5% | Entered the top 10 |
| 8 | ESSEX PPTY TR INC (ESS) | 1.2% | 1.5% | Entered the top 10 |
| 9 | CAMDEN PPTY TR (CPT) | 1.3% | 1.5% | |
| 10 | UDR INC (UDR) | 1.3% | 1.5% | |
| — | AVALONBAY CMNTYS INC (AVB) | 1.3% | 1.4% | Left the top 10 |
| — | EQUITY RESIDENTIAL (EQR) | 1.2% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).