Investure
CHARLOTTESVILLE, VAfiles as Investure, LLC
$1.6bn in 17 US stocks at the end of 30 June 2026. The top 10 are 90.8% of the money. It changed about 18.8% of the portfolio this quarter.
Value
$1.6bn
Stocks
17
Top 10 share
90.8%
Turnover
18.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRAGG0.1% of the fund+8%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO26.5% of the fund-60%
- Vanguard Index FDSVTI13.9% of the fund-7%
- IsharesIEMG11.9% of the fund-11%
- Ishares TRIEFA11.8% of the fund-21%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 26.5%
- Value
- $424m
- Shares
- 617,166
-60%
- J P Morgan Exchange Traded FBBJP
- Share
- 15.5%
- Value
- $248m
- Shares
- 3,287,302
Held
- Vanguard Index FDSVTI
- Share
- 13.9%
- Value
- $223m
- Shares
- 602,613
-7%
- IsharesIEMG
- Share
- 11.9%
- Value
- $190m
- Shares
- 2,296,326
-11%
- Ishares TRIEFA
- Share
- 11.8%
- Value
- $189m
- Shares
- 1,956,850
-21%
- Spdr Series TrustXBI
- Share
- 4.1%
- Value
- $65m
- Shares
- 412,250
Held
- Avalonbay CommunitiesAVB
- Share
- 1.7%
- Value
- $27m
- Shares
- 141,930
Held
- Ishares TRCRBN
- Share
- 1.7%
- Value
- $27m
- Shares
- 104,863
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.8%
- Value
- $13m
- Shares
- 222,200
Held
- Ishares TRAGG
- Share
- 0.1%
- Value
- $2m
- Shares
- 16,975
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 26.5% | $424m | 617,166 | -60% |
| J P Morgan Exchange Traded FBBJP | 15.5% | $248m | 3,287,302 | Held |
| Vanguard Index FDSVTI | 13.9% | $223m | 602,613 | -7% |
| IsharesIEMG | 11.9% | $190m | 2,296,326 | -11% |
| Ishares TRIEFA | 11.8% | $189m | 1,956,850 | -21% |
| Spdr Series TrustXBI | 4.1% | $65m | 412,250 | Held |
| Essex Property TrustESS | 1.8% | $29m | 100,821 | Held |
| Invitation HomesINVH | 1.8% | $29m | 949,206 | Held |
| Vivmark ResidentialVMRK | 1.8% | $28m | 419,069 | Held |
| UDRUDR | 1.7% | $27m | 682,339 | Held |
| Camden Property TrustCPT | 1.7% | $27m | 237,748 | Held |
| Avalonbay CommunitiesAVB | 1.7% | $27m | 141,930 | Held |
| American Homes 4 RentAMH | 1.7% | $27m | 798,210 | Held |
| Ishares TRCRBN | 1.7% | $27m | 104,863 | Held |
| MID America Apartment CommunitiesMAA | 1.6% | $26m | 185,368 | Held |
| Vanguard Scottsdale FDSVGSH | 0.8% | $13m | 222,200 | Held |
| Ishares TRAGG | 0.1% | $2m | 16,975 | +8% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.0% since 30 June 2025.
Where the money is
Real estate13.8%
Other86.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.