Investure, LLC

Q4 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,788,684
Net value change ($000)
+172,063 (10.6%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 170,194 17.7%
IEFA 10,338 5.9%
XBI 8,959 21.7%
IEMG 3,028 7.6%
CRBN 719 3.1%
CPT 603 3.1%
AGG 21 2.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -16,115 -7.1%
OPAD -2,175 -100.0%
AVB -1,149 -6.1%
INVH -1,001 -5.3%
EQR -491 -2.6%
ESS -436 -2.2%
UDR -286 -1.6%
MAA -115 -0.6%
VGSH -26 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type