Investure, LLC
•CIK: 1476993•Filing: Q4 2025
**Investure, LLC** manages $1.8B across a concentrated portfolio of 15 positions. The fund exhibits a significant overweight to broad US equity exposure, with VOO anchoring the top holding at $1.13B, followed by VTI at $210.1M. Diversification extends globally, notably through IEFA ($185.0M) and IEMG ($42.8M), while tactical allocations are visible in specialized sectors like XBI ($50.3M) and CRBN ($24.0M). This structure suggests a core mandate focused on large-cap index tracking supplemented by targeted, high-conviction thematic bets.
Total AUM
$1.8B
QoQ Performance
+10.6%
Positions
12
Top 10 Concentration
96.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VTI
IEFA
VOO63.3%
VTI11.7%
IEFA10.3%
XBI2.8%
IEMG2.4%
CRBN1.3%
CPT1.1%
MAA1.1%
📈 Biggest Buys
📉 Biggest Sells
VTI
VANGUARD INDEX FDS
-9.1%
11.7% of portfolio
Sector Breakdown
ETF63.3%
Other35.7%
Real Estate1.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑5 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023