Turim 21 Investimentos

Turim 21 Investimentos as of Sept. 30, 2025

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Total Stk Mkt (VTI) 29.4 $87M 131k 666.18
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 13.2 $39M 420k 93.37
Vale Sa-sp Adr (VALE) 11.4 $34M 3.1M 10.86
Spdr Bloomberg 1-3 Month T-b Bloomberg 1-3 Mo (BIL) 11.4 $34M 370k 91.75
Invesco Qqq Trust Series 1 Ultrapro Short S 7.5 $22M 37k 600.37
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 4.3 $13M 194k 65.92
Spdr Gold Shares Vng Rus2000idx (VTWO) 3.0 $8.8M 25k 355.47
Ericsson Adr B Sek 10 (ERIC) 1.9 $5.5M 670k 8.27
Microsoft Corporation (MSFT) 1.6 $4.7M 9.0k 517.95
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.6 $4.6M 19k 243.55
Amazon (AMZN) 1.5 $4.5M 20k 219.57
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.5 $4.4M 40k 111.22
Pioneer Natural Resources 1.2 $3.7M 12k 322.21
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 1.2 $3.7M 54k 67.51
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 1.0 $3.0M 4.00 754200.00
Ishares Bitcoin Trust Shs Ben Int (IBIT) 0.8 $2.2M 35k 65.00
Invesco S&p 500 Equal Weight S&p Oilgas Exp (XOP) 0.7 $2.2M 12k 189.70
Apple (AAPL) 0.6 $1.8M 7.1k 254.63
Walt Disney Com Disney (DIS) 0.6 $1.7M 15k 114.50
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.5 $1.5M 35k 42.01
Crocs (CROX) 0.4 $1.1M 123k 8.95
Ishares 3-7 Year Treasury Bo 3 7 Yr Treas Bd (IEI) 0.4 $1.1M 9.2k 119.16
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) 0.4 $1.1M 11k 96.46
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) 0.4 $1.1M 34k 31.00
Digimarc Corporation (DMRC) 0.3 $962k 99k 9.77
Grayscale Ethereum Trust SHS (ETHE) 0.3 $857k 25k 34.27
Ishares Usd Tips Cl A (EL) 0.3 $792k 3.1k 255.10
Pampa Energia Sa- SHS (SW) 0.2 $656k 11k 60.06
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM) 0.2 $627k 12k 53.40
Cameco Corporation (CCJ) 0.2 $565k 6.7k 83.86
Grupo Financiero Galicia- Sponsored Adr (GGAL) 0.2 $488k 18k 27.56
Itau Unibanco H-spon Prf Sp Adr Pfd New (BBD) 0.2 $484k 66k 7.34
Ishares S&p 500 Value Etf Shs Cl A (VTEX) 0.2 $460k 2.2k 206.51
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO) 0.1 $405k 3.3k 121.06
Ishares Usd Hy Corp Usd Acc Expanded Tech (IGV) 0.1 $335k 46k 7.27
Nexgen Energy (NXE) 0.1 $321k 1.4k 227.35
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $279k 3.2k 86.30
Heptagon Yacktman Us Eqty-a Common Stock (VSCO) 0.1 $238k 676.00 351.68
Owl Rock Capital Corporation (OBDC) 0.1 $197k 15k 12.77
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $190k 5.4k 35.19
Tesla Motors (TSLA) 0.1 $179k 403.00 444.37
Samsara Inc-cl A Com Cl A (IOT) 0.1 $159k 4.3k 37.25
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $156k 505.00 307.86
Ishares Silver Trust Ishares (SLV) 0.0 $148k 3.5k 42.37
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $108k 442.00 243.12
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.0 $100k 1.8k 56.85
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $94k 1.1k 87.31
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $91k 1.1k 80.17
Ntyongsf-global Gold -a Aus Spons Adr Lvl I (PAM) 0.0 $90k 1.9k 47.03
Vaneck Bitcoin Trust Sh Ben Int (HODL) 0.0 $88k 2.7k 32.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $88k 877.00 99.81
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $88k 2.3k 38.02
Bitwise Bitcoin Etf Shs Ben Int (BITB) 0.0 $87k 1.4k 62.22
Ambipar Emergency Response -- Cl A Ord Shs (AMBI) 0.0 $87k 109k 0.80
NVIDIA Corporation (NVDA) 0.0 $77k 414.00 186.73
Global X Copper Miners Etf S&p 500 Val Etf (IVE) 0.0 $72k 1.2k 59.81
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $62k 1.9k 32.96
Health Care Select Sector S&p500 Pur Val (RPV) 0.0 $52k 375.00 139.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $50k 5.7k 8.89
Petrobras - Common Sponsored ADR (BUD) 0.0 $48k 3.8k 12.66
Nvni Group SHS (NVNI) 0.0 $46k 56k 0.83
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.0 $44k 521.00 84.11
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $40k 790.00 50.55
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $39k 529.00 74.42
Nu Holdings Ltd - A Ishares Semicdtr (SOXX) 0.0 $39k 2.5k 16.01
Energy Select Sector Spdr Energy (XLE) 0.0 $36k 400.00 89.34
L3harris Technologies (LHX) 0.0 $34k 462.00 72.77
Joby Aviation Common Stock (JOBY) 0.0 $33k 2.1k 16.14
Blackrock Core Bond Trust Shs Ben Int (BHK) 0.0 $31k 3.1k 9.94
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.0 $30k 604.00 49.64
Calamos Convert Opport & Inc Sh Ben Int (CHI) 0.0 $21k 1.9k 10.79
Ft Vest Rising Dividend Achi Ft Vest Ris (RDVI) 0.0 $21k 804.00 25.85
Bill Com Holdings Ord (BILL) 0.0 $21k 392.00 52.97
Fthi/first Trust Exchange-tr Buywrit Incm Etf (FTHI) 0.0 $21k 866.00 23.71
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $20k 2.1k 9.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20k 1.8k 11.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $20k 2.5k 8.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 1.3k 15.90
Intuit (INTU) 0.0 $20k 22.00 920.27
Ishares 10-20 Year Treasury 10-20 Yr Trs Etf (TLH) 0.0 $20k 197.00 102.64
Eaton Vance Total Return Eaton Vance Tota (EVTR) 0.0 $20k 391.00 51.45
Pimco Income Strategy Fund II (PFN) 0.0 $20k 2.6k 7.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 2.0k 10.15
Pgim Short Duration High Yie (ISD) 0.0 $20k 1.4k 14.38
Ft Vest S&p 500 Dvd Arst Trg Ft Vest S&p 500 (KNG) 0.0 $20k 403.00 49.31
Ares Dynamic Cr Allocation (ARDC) 0.0 $20k 1.4k 14.07
MercadoLibre (MELI) 0.0 $19k 8.00 2337.00
Archer Aviation Inc-a Com Cl A (ACHR) 0.0 $19k 1.9k 9.58
UnitedHealth (UNH) 0.0 $14k 40.00 345.30
Coursera Sponsored Adr (BP) 0.0 $12k 1.0k 11.71
Palo Alto Networks (PANW) 0.0 $12k 59.00 203.63
Verizon Communications (VZ) 0.0 $11k 253.00 43.94
Nextera Energy (NEE) 0.0 $11k 140.00 75.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10k 733.00 14.25
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GJUL) 0.0 $10k 253.00 40.56
Ft Nsdq 100 Cn Buff Etf-jul Ft Vest Nasd 100 (QCJL) 0.0 $10k 440.00 23.28
Advanced Micro Devices (AMD) 0.0 $10k 29.00 352.76
Advanced Micro Devices China Lg-cap Etf (FXI) 0.0 $10k 62.00 161.79
Meta Platforms Inc-class A Cl A (META) 0.0 $9.8k 13.00 755.38
Western Asset Hgh Yld Dfnd (HYI) 0.0 $9.8k 838.00 11.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.7k 1.0k 9.50
Ehang Holdings Ltd-sps Ads (EH) 0.0 $9.3k 501.00 18.57
Grayscale Bitcn Mini Tru Etf Shs New (BTC) 0.0 $8.7k 172.00 50.63
Block U.s. Fin Svc Etf (IYG) 0.0 $8.3k 95.00 86.96
Advisorshares Pure Us Cann Prtflo S&p500 Hi (SPYD) 0.0 $6.6k 1.4k 4.79
Blacksky Technology Com Cl A 0.0 $5.0k 250.00 20.15
Servicetitan Inc-a Shs Cl A (TTAN) 0.0 $4.0k 40.00 100.83
Quantum Computing (QUBT) 0.0 $3.1k 167.00 18.41
Fastly Inc - Class A Cl A (FSLY) 0.0 $2.8k 328.00 8.55
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $2.7k 162.00 16.67
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.0 $2.1k 21.00 98.00
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $990.000000 110.00 9.00
Procter & Gamble Company (PG) 0.0 $985.959400 1.3k 0.74
Grove Collaborative Holdings Cl A Com (AFYA) 0.0 $321.000000 214.00 1.50
Dermtech Ord ord (DMTKQ) 0.0 $38.006100 363.00 0.10
salesforce (CRM) 0.0 $0.968000 2.4k 0.00
Vaneck Russia Etf Pure Us Cannabis (MSOS) 0.0 $0 22k 0.00