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Investure, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,832,536,718
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $688,616,677
- J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN · 46641Q217 · shares: $258,053,207
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $208,172,497
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $190,600,259
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $187,012,605
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares: $65,003,580
- VIVMARK RESIDENTIAL · SH BEN INT · 29476L107 · shares: $49,548,504
- ESSEX PPTY TR INC · COM · 297178105 · shares: $27,160,169
- ISHARES TR · LOW CA OP MS ETF · 46434V464 · shares: $26,859,997
- INVITATION HOMES INC · COM · 46187W107 · shares: $24,992,594
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 982,531 shares | $688,616,677 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,287,302 shares | $258,053,207 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 556,254 shares | $208,172,497 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,967,385 shares | $190,600,259 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,304,246 shares | $187,012,605 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 412,250 shares | $65,003,580 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 815,479 shares | $49,548,504 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 100,821 shares | $27,160,169 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 104,863 shares | $26,859,997 |
| INVITATION HOMES INC | COM | 46187W107 | — | 949,206 shares | $24,992,594 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 798,210 shares | $24,257,602 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 237,748 shares | $22,997,364 |
| UDR INC | COM | 902653104 | — | 682,339 shares | $22,892,473 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 185,368 shares | $21,825,228 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 222,200 shares | $12,789,832 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18,040 shares | $1,705,502 |
| MERLIN INC | COM | 590106100 | — | 25,866 shares | $48,628 |