Turim 21 Investimentos Ltda. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$297.2M
Holdings
117
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTISPDR S&P 500 ETF TRUST | 131,078 | $87.3M | 29.38% | |
| 2 | EFAISHARES MSCI EAFE ETF | 420,344 | $39.2M | 13.21% | |
| 3 | VALEVALE SA-SP ADR | 3,131,646 | $34.0M | 11.44% | |
| 4 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 370,323 | $34.0M | 11.43% | |
| 5 | QQQINVESCO QQQ TRUST SERIES 1 | 37,267 | $22.4M | 7.53% | |
| 6 | IEMGISHARES CORE MSCI EMERGING | 193,594 | $12.8M | 4.29% | |
| 7 | VTWOSPDR GOLD SHARES | 24,721 | $8.8M | 2.96% | |
| 8 | ERICERICSSON (LM) TEL-SP ADR | 670,000 | $5.5M | 1.86% | |
| 9 | MSFTMICROSOFT CORP | 9,039 | $4.7M | 1.58% | |
| 10 | GOOGALPHABET INC-CL C | 19,080 | $4.6M | 1.56% | |
| 11 | AMZNAMAZON.COM, INC | 20,370 | $4.5M | 1.50% | |
| 12 | TIPISHARES TIPS BOND ETF | 39,791 | $4.4M | 1.49% | |
| 13 | PXDEURMICROSTRATEGY INC-CL A | 11,500 | $3.7M | 1.25% | |
| 14 | EMXCISHARES MSCI EMR MRK EX CHNA | 54,372 | $3.7M | 1.23% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $3.0M | 1.01% | |
| 16 | IBITISHARES BITCOIN TRUST | 34,603 | $2.2M | 0.76% | |
| 17 | XOPINVESCO S&P 500 EQUAL WEIGHT | 11,573 | $2.2M | 0.74% | |
| 18 | AAPLAPPLE INC | 7,119 | $1.8M | 0.61% | |
| 19 | DISWALT DISNEY | 15,179 | $1.7M | 0.58% | |
| 20 | KWEBKRANESHARES CSI CHINA INTERN | 35,359 | $1.5M | 0.50% | |
| 21 | CROXNEXGEN ENERGY LTD | 123,215 | $1.1M | 0.37% | |
| 22 | IEIISHARES 3-7 YEAR TREASURY BO | 9,215 | $1.1M | 0.37% | |
| 23 | IEFISHARES 7-10 YEAR TREASURY B | 11,351 | $1.1M | 0.37% | |
| 24 | EWZISHARES MSCI BRAZIL CAPPED ETF | 33,913 | $1.1M | 0.35% | |
| 25 | DMRCDIGIMARC CORP | 98,475 | $962K | 0.32% | |
| 26 | ETHEGRAYSCALE ETHEREUM TRUST | 25,000 | $856K | 0.29% | |
| 27 | ELISHARES USD TIPS | 3,105 | $792K | 0.27% | |
| 28 | SWPAMPA ENERGIA SA-SPON ADR | 10,916 | $655K | 0.22% | |
| 29 | EEMISHARES MSCI EMRG MARKET ETF | 11,733 | $626K | 0.21% | |
| 30 | CCOCAMECO CORP | 6,734 | $564K | 0.19% | |
| 31 | GGALGRUPO FINANCIERO GALICIA-ADR | 17,700 | $487K | 0.16% | |
| 32 | BBDITAU UNIBANCO H-SPON PRF ADR | 66,001 | $484K | 0.16% | |
| 33 | VTEXISHARES S&P 500 VALUE ETF | 2,227 | $459K | 0.15% | |
| 34 | KLMNINVESCO S&P 500 MOMENTUM ETF | 3,345 | $404K | 0.14% | |
| 35 | IGVISHARES USD HY CORP USD ACC | 46,100 | $335K | 0.11% | |
| 36 | NXEMORGAN STANLEY INV F - GLB BRNDS - A | 1,411 | $320K | 0.11% | |
| 37 | ARKKARK INNOVATION ETF | 3,235 | $279K | 0.09% | |
| 38 | VSCOHEPTAGON YACKTMAN US EQTY-A | 676 | $237K | 0.08% | |
| 39 | OBDCBLUE OWL CAPITAL CORP | 15,416 | $196K | 0.07% | |
| 40 | BUGGLOBAL X CYBERSECURITY ETF | 5,393 | $189K | 0.06% | |
| 41 | TSLATESLA INC | 403 | $179K | 0.06% | |
| 42 | IOTSAMSARA INC-CL A | 4,277 | $159K | 0.05% | |
| 43 | VVVANGUARD LARGE-CAP ETF | 505 | $155K | 0.05% | |
| 44 | SLVISHARES SILVER TRUST | 3,500 | $148K | 0.05% | |
| 45 | GOOGLALPHABET INC-CL A (COMMON STOCK) | 442 | $107K | 0.04% | |
| 46 | LITGLOBAL X LITHIUM & BATTERY T | 1,764 | $100K | 0.03% | |
| 47 | AQLTISHARES CORE MSCI EAFE ETF | 1,072 | $93K | 0.03% | |
| 48 | IDEVISHARES CORE MSCI DEV MKTS | 1,133 | $90K | 0.03% | |
| 49 | PAMNTYONGSF-GLOBAL GOLD -A AUS | 1,906 | $89K | 0.03% | |
| 50 | ARKBARK 21SHARES BITCOIN ETF | 2,301 | $87K | 0.03% | |
| 51 | FBTCFIDELITY WISE ORIGIN BITCOIN | 877 | $87K | 0.03% | |
| 52 | HODLVANECK BITCOIN TRUST | 2,708 | $87K | 0.03% | |
| 53 | AMBIAMBIPAR EMERGENCY RESPONSE -- | 108,800 | $87K | 0.03% | |
| 54 | BITBBITWISE BITCOIN ETF | 1,405 | $87K | 0.03% | |
| 55 | NVDANVIDIA CORPORATION | 414 | $77K | 0.03% | |
| 56 | IVEGLOBAL X COPPER MINERS ETF | 1,206 | $72K | 0.02% | |
| 57 | ECHISHARES MSCI CHILE ETF | 1,890 | $62K | 0.02% | |
| 58 | RPVHEALTH CARE SELECT SECTOR | 375 | $52K | 0.02% | |
| 59 | WIWWESTERN ASST INFL-LNK OPP | 5,674 | $50K | 0.02% | |
| 60 | BUDPETROBRAS - COMMON ADR | 3,820 | $48K | 0.02% | |
| 61 | NVNINVNI GROUP LTD | 55,870 | $46K | 0.02% | |
| 62 | VCITVANGUARD INT-TERM CORPORATE | 521 | $43K | 0.01% | |
| 63 | SOXXNU HOLDINGS LTD - A | 2,450 | $39K | 0.01% | |
| 64 | JAAAJANUS HENDERSON AAA CLO ETF | 790 | $39K | 0.01% | |
| 65 | BNDVANGUARD TOTAL BOND MARKET | 529 | $39K | 0.01% | |
| 66 | XLEENERGY SELECT SECTOR SPDR | 400 | $35K | 0.01% | |
| 67 | JOBYJOBY AVIATION INC | 2,057 | $33K | 0.01% | |
| 68 | LHXISHARES GOLD TRUST | 462 | $33K | 0.01% | |
| 69 | BHKBLACKROCK CORE BOND TRUST | 3,112 | $30K | 0.01% | |
| 70 | PULSPGIM ULTRA SHORT BOND ETF | 604 | $29K | 0.01% | |
| 71 | XETYXEATON VANCE TAX-MGD DIV EQTY | 1,278 | $20K | 0.01% | |
| 72 | JPCNUVEEN PREFERED & INCOME OPP | 2,479 | $20K | 0.01% | |
| 73 | TLHISHARES 10-20 YEAR TREASURY | 197 | $20K | 0.01% | |
| 74 | INTUSERVICENOW INC | 22 | $20K | 0.01% | |
| 75 | XEVVXEATON VANCE LTD DURAT INC | 1,976 | $20K | 0.01% | |
| 76 | EVTREATON VANCE TOTAL RETURN | 391 | $20K | 0.01% | |
| 77 | FTHIFTHI/FIRST TRUST EXCHANGE-TR | 866 | $20K | 0.01% | |
| 78 | RDVIFT VEST RISING DIVIDEND ACHI | 804 | $20K | 0.01% | |
| 79 | PFNPIMCO INCOME STRATEGY FD II | 2,649 | $20K | 0.01% | |
| 80 | CHICALAMOS CONVERT OPPORT & INC | 1,945 | $20K | 0.01% | |
| 81 | BILLBILL.COM HOLDINGS INC | 392 | $20K | 0.01% | |
| 82 | BTZBLACKROCK CREDIT ALLOCATION | 1,840 | $20K | 0.01% | |
| 83 | ERCALLSPRING MULTI-SECTOR INC | 2,127 | $20K | 0.01% | |
| 84 | ARDCARES DYNAMIC CREDIT ALL | 1,403 | $19K | 0.01% | |
| 85 | ISDPGIM HIGH YIELD BOND FUND | 1,386 | $19K | 0.01% | |
| 86 | KNGFT VEST S&P 500 DVD ARST TRG | 403 | $19K | 0.01% | |
| 87 | MLB1MERCADOLIBRE INC | 8 | $18K | 0.01% | |
| 88 | ACHRARCHER AVIATION INC-A | 1,944 | $18K | 0.01% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 40 | $13K | 0.00% | |
| 90 | PANWPALO ALTO NETWORKS INC | 59 | $12K | 0.00% | |
| 91 | BPCOURSERA INC | 1,029 | $12K | 0.00% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 253 | $11K | 0.00% | |
| 93 | FXIADVANCED MICRO DEVICES | 62 | $10K | 0.00% | |
| 94 | AMDADOBE INC | 29 | $10K | 0.00% | |
| 95 | QCJLFT NSDQ 100 CN BUFF ETF-JUL | 440 | $10K | 0.00% | |
| 96 | ETVEATON VANCE T/M BUY-WRIT OPP | 733 | $10K | 0.00% | |
| 97 | XFEBFT VEST US EQUITY MODERATE B | 253 | $10K | 0.00% | |
| 98 | NEENEXTERA ENERGY INC | 140 | $10K | 0.00% | |
| 99 | HYTBLACKROCK CORP HI YLD | 1,021 | $9K | 0.00% | |
| 100 | HYIWESTERN ASSET HIGH YIELD OPP | 838 | $9K | 0.00% |
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