Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $423,875,780 | 26.5% |
| J P Morgan Exchange Traded FBETABULDRS JAPAN | BETABULDRS JAPAN | $247,566,714 | 15.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $222,990,915 | 13.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $190,227,646 | 11.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $188,992,573 | 11.8% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $65,238,563 | 4.1% |
| Essex Ppty TR Inc.COM | COM | $29,398,395 | 1.8% |
| Invitation Homes Inc.COM | COM | $28,675,513 | 1.8% |
| Equity ResidentialSH BEN INT | SH BEN INT | $28,467,357 | 1.8% |
| Udr Inc.COM | COM | $27,238,973 | 1.7% |
| Camden Ppty TRSH BEN INT | SH BEN INT | $27,219,769 | 1.7% |
| Avalonbay Cmntys Inc.COM | COM | $26,780,772 | 1.7% |
| American Homes 4 RentCL A | CL A | $26,755,999 | 1.7% |
| iShares TRLOW CA OP MS ETF | LOW CA OP MS ETF | $26,527,193 | 1.7% |
| Mid-amer Apt Cmntys Inc.COM | COM | $25,755,030 | 1.6% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $12,932,040 | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1,680,186 | 0.1% |
- Class
- S&P 500 ETF SHS
- Share
- 26.5%
- Class
- BETABULDRS JAPAN
- Share
- 15.5%
- Class
- TOTAL STK MKT
- Share
- 13.9%
- Class
- CORE MSCI EMKT
- Share
- 11.9%
- Class
- CORE MSCI EAFE
- Share
- 11.8%
- Class
- ST STR SP BIOT
- Share
- 4.1%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- SH BEN INT
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- SH BEN INT
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- CL A
- Share
- 1.7%
- Class
- LOW CA OP MS ETF
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- SHORT TERM TREAS
- Share
- 0.8%
- Class
- CORE US AGGBD ET
- Share
- 0.1%
The share class is shown on a wider screen.
The 17 largest of 17 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1476993
- File number
- 028-13653
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $2,039,149,958 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Investure’s 13F holdings worth?
$1,600,323,418 across 17 positions for the quarter ended 30 June 2026.
What is Investure’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $423,875,780, or 26.5% of reported 13F value, as of 30 June 2026.
How concentrated is Investure’s 13F portfolio?
The ten largest positions accounted for 90.8% of reported value and the twenty-five largest for 100.0%, across 17 positions as of 30 June 2026.
Does Form 13F show everything Investure manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Investure file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.