Latest Investure, LLC Stock Portfolio
Investure, LLC Performance:
2025 Q4: 2.33%YTD: 12.94%2024: 14.5%
Performance for 2025 Q4 is 2.33%, and YTD is 12.94%, and 2024 is 14.5%.
About Investure, LLC and 13F Hedge Fund Stock Holdings
Investure, LLC is a hedge fund based in Charlottesville, VA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investure, LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.
The top stock holdings of Investure, LLC are VB, VB, IBCE. The fund has invested 63.3% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off OFFERPAD SOLUTIONS INC (OPAD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and ISHARES TR (IBCE).
The top stock holdings of Investure, LLC are VB, VB, IBCE. The fund has invested 63.3% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off OFFERPAD SOLUTIONS INC (OPAD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and ISHARES TR (IBCE).
Investure, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Investure, LLC made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 14.93 |
| ishares inc | 5.53 |
| ishares tr | 3.37 |
| ishares tr | 3.31 |
| ishares tr | 1.45 |
Additions to existing portfolio by Investure, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -9.09 |
Investure, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| offerpad solutions inc | -2,175,080 |
Investure, LLC got rid off the above stocks
Sector Distribution
Investure, LLC has about 92.7% of it's holdings in Others sector.
- Others
- Real Estate
| Sector | % |
|---|---|
| Others | 92.7 |
| Real Estate | 7.3 |
Market Cap. Distribution
Investure, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.7 |
| LARGE-CAP | 7.3 |
Stocks belong to which Index?
About 7.3% of the stocks held by Investure, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.7 |
| S&P 500 | 7.3 |
Investure, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Investure, LLC
Investure, LLC has 15 stocks in it's portfolio. About 96.2% of the portfolio is in top 10 stocks. AVB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Investure, LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 1.34 | 104,151 | 24,009,900 | added | 1.45 | ||
| AVB | avalonbay cmntys inc | 0.98 | 96,900 | 17,568,900 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 2.81 | 412,250 | 50,265,600 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.73 | 222,200 | 13,049,800 | unchanged | 0.00 | ||
| CPT | camden ppty tr | 1.12 | 182,728 | 20,114,700 | unchanged | 0.00 | ||
| EMGF | ishares inc | 2.39 | 636,645 | 42,795,300 | added | 5.53 | ||
| EQR | equity residential | 1.02 | 290,699 | 18,325,700 | unchanged | 0.00 | ||
| ESS | essex ppty tr inc | 1.07 | 73,031 | 19,110,800 | unchanged | 0.00 | ||
| IBCE | ishares tr | 10.34 | 2,068,120 | 185,014,000 | added | 3.37 | ||
| IJR | ishares tr | 0.04 | 7,345 | 733,619 | added | 3.31 | ||
| INVH | invitation homes inc | 1.01 | 649,916 | 18,061,200 | unchanged | 0.00 | ||
| MAA | mid-amer apt cmntys inc | 1.09 | 140,688 | 19,543,000 | unchanged | 0.00 | ||
| OPAD | offerpad solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UDR | udr inc | 1.01 | 493,909 | 18,116,600 | unchanged | 0.00 | ||
| VB | vanguard index fds | 63.28 | 1,804,880 | 1,131,890,000 | added | 14.93 | ||
| VB | vanguard index fds | 11.74 | 626,608 | 210,083,000 | reduced | -9.09 | ||