Turim 21 Investimentos

Turim 21 Investimentos as of Dec. 31, 2025

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 115 positions in its portfolio as reported in the December 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) 34.5 $89M 131k 681.92
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 16.4 $43M 442k 96.03
Vale Sa-sp Adr (VALE) 15.8 $41M 3.1M 13.03
Invesco Qqq Trust Series 1 Ultrapro Short S 8.7 $23M 37k 614.31
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 5.7 $15M 218k 67.22
Ericsson Adr B Sek 10 (ERIC) 2.5 $6.5M 670k 9.65
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 1.5 $4.0M 54k 72.68
Amazon (AMZN) 1.5 $3.9M 17k 230.82
Microsoft Corporation (MSFT) 1.2 $3.1M 6.4k 483.62
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 1.2 $3.0M 4.00 754800.00
Spdr Bloomberg 1-3 Month T-b Bloomberg 1-3 Mo (BIL) 0.8 $2.2M 24k 91.38
Invesco S&p 500 Equal Weight S&p Oilgas Exp (XOP) 0.8 $2.0M 11k 191.56
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.8 $2.0M 6.2k 313.80
Apple (AAPL) 0.7 $1.9M 7.1k 271.86
Pioneer Natural Resources 0.7 $1.8M 12k 151.95
Walt Disney Com Disney (DIS) 0.7 $1.7M 15k 113.77
Ishares Bitcoin Trust Shs Ben Int (IBIT) 0.6 $1.4M 29k 49.65
Pampa Energia Sa- SHS (SW) 0.5 $1.3M 15k 88.51
Grupo Financiero Galicia- Sponsored Adr (GGAL) 0.5 $1.3M 24k 53.94
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.5 $1.2M 35k 34.05
Crocs (CROX) 0.4 $1.1M 123k 9.20
Ishares Usd Tips Cl A (EL) 0.3 $896k 3.5k 256.05
Sigma Lithium Corporation (SGML) 0.3 $723k 55k 13.15
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $722k 6.6k 109.91
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) 0.3 $692k 22k 31.77
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM) 0.3 $691k 13k 54.71
Cameco Corporation (CCJ) 0.2 $499k 5.5k 91.49
Grayscale Ethereum Trust SHS (ETHE) 0.2 $494k 20k 24.37
Bitwise 10 Crypto Index Fund Unit Beneficial (BITW) 0.2 $476k 8.1k 58.76
Itau Unibanco H-spon Prf Sp Adr Pfd New (BBD) 0.2 $473k 66k 7.16
Ishares S&p 500 Value Etf Shs Cl A (VTEX) 0.2 $472k 2.2k 212.07
Digimarc Corporation (DMRC) 0.2 $392k 60k 6.56
Ishares Usd Hy Corp Usd Acc Expanded Tech (IGV) 0.1 $340k 46k 7.38
Vanguard S&p 500 Etf Russia Etf 0.1 $266k 424.00 627.13
Ishares 3-7 Year Treasury Bo 3 7 Yr Treas Bd (IEI) 0.1 $259k 2.2k 119.35
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $219k 320.00 684.94
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) 0.1 $208k 2.2k 96.16
Owl Rock Capital Corporation (OBDC) 0.1 $192k 15k 12.43
Tesla Motors (TSLA) 0.1 $181k 402.00 449.72
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $164k 5.4k 30.46
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $159k 505.00 314.80
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.1 $148k 474.00 313.00
Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) 0.1 $134k 950.00 141.06
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.0 $114k 1.8k 64.86
NVIDIA Corporation (NVDA) 0.0 $97k 519.00 186.50
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $96k 1.1k 89.46
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $93k 1.1k 82.48
Global X Copper Miners Etf S&p 500 Val Etf (IVE) 0.0 $87k 1.2k 71.79
Schwab Us Dvd Equity Etf Spon Ads (SHEL) 0.0 $81k 2.9k 27.43
Ambipar Emergency Response -- Cl A Ord Shs (AMBIQ) 0.0 $78k 129k 0.60
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $76k 1.9k 40.40
Vaneck Bitcoin Trust Sh Ben Int (HODL) 0.0 $67k 2.7k 24.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $67k 877.00 76.23
Bitwise Bitcoin Etf Shs Ben Int (BITB) 0.0 $67k 1.4k 47.56
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $67k 2.3k 29.04
Petrobras - Common Sponsored ADR (BUD) 0.0 $45k 3.8k 11.85
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.0 $44k 521.00 83.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $43k 5.0k 8.59
Grayscale Etherm Mini Tr Etf 38964R 20 3 0.0 $42k 1.5k 28.06
Proshares S&p 500 Dividend A S&p 500 Dv Arist (NOBL) 0.0 $42k 400.00 104.07
Nu Holdings Ltd - A Ishares Semicdtr (SOXX) 0.0 $41k 2.5k 16.74
Gmo International Qlty Etf Gmo Intl Quality (QLTI) 0.0 $39k 1.5k 26.60
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $38k 50.00 753.78
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $36k 716.00 50.58
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $36k 484.00 74.07
Energy Select Sector Spdr Energy (XLE) 0.0 $36k 800.00 44.71
Joby Aviation Common Stock (JOBY) 0.0 $27k 2.1k 13.20
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.0 $27k 545.00 49.59
Blackrock Core Bond Trust Shs Ben Int (BHK) 0.0 $26k 2.7k 9.59
Figma Inc-cl A Class A Com Stk (FIG) 0.0 $24k 653.00 37.37
Bill Com Holdings Ord (BILL) 0.0 $21k 392.00 54.54
Shopify Inc - Class A Cl A (SHOP) 0.0 $19k 117.00 160.97
Eaton Vance Total Return Eaton Vance Tota (EVTR) 0.0 $19k 359.00 51.50
Pgim Short Duration High Yie (ISD) 0.0 $18k 1.3k 14.47
Ft Vest S&p 500 Dvd Arst Trg Ft Vest S&p 500 (KNG) 0.0 $18k 368.00 49.15
Fthi/first Trust Exchange-tr Buywrit Incm Etf (FTHI) 0.0 $18k 763.00 23.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $18k 2.2k 8.11
Pimco Income Strategy Fund II (PFN) 0.0 $18k 2.4k 7.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18k 1.8k 9.91
Ishares 10-20 Year Treasury 10-20 Yr Trs Etf (TLH) 0.0 $18k 175.00 101.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $18k 1.9k 9.30
Ares Dynamic Cr Allocation (ARDC) 0.0 $18k 1.3k 13.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.6k 10.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18k 1.2k 15.34
Broadcom (AVGO) 0.0 $18k 51.00 346.10
Meta Platforms Inc-class A Cl A (META) 0.0 $17k 25.00 660.08
MercadoLibre (MELI) 0.0 $16k 8.00 2014.25
Nvni Group SHS 0.0 $15k 5.6k 2.65
Archer Aviation Inc-a Com Cl A (ACHR) 0.0 $15k 1.9k 7.52
Intuit (INTU) 0.0 $15k 95.00 153.19
Netflix (NFLX) 0.0 $13k 140.00 93.76
Exxon Mobil Corporation (XOM) 0.0 $9.7k 81.00 120.35
Verizon Communications (VZ) 0.0 $9.4k 232.00 40.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.3k 650.00 14.36
Advanced Micro Devices (AMD) 0.0 $9.1k 26.00 350.00
Advanced Micro Devices China Lg-cap Etf (FXI) 0.0 $8.6k 40.00 214.15
Nextera Energy (NEE) 0.0 $8.5k 106.00 80.28
Vaneck Video Gaming Esports Ut Ser 1 (DIA) 0.0 $8.4k 81.00 103.60
UnitedHealth (UNH) 0.0 $7.9k 24.00 330.12
Palo Alto Networks (PANW) 0.0 $7.9k 43.00 184.21
Coursera Sponsored Adr (BP) 0.0 $7.6k 1.0k 7.36
Spotify Technology Sa Short Qqq New 0.0 $7.5k 13.00 580.69
Grayscale Bitcn Mini Tru Etf Shs New (BTC) 0.0 $6.7k 172.00 38.73
Ehang Holdings Ltd-sps Ads (EH) 0.0 $6.6k 501.00 13.18
Advisorshares Pure Us Cann Prtflo S&p500 Hi (SPYD) 0.0 $6.5k 1.4k 4.72
Blacksky Technology Com Cl A 0.0 $4.7k 250.00 18.75
Ishares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.0 $4.1k 250.00 16.43
Cheniere Energy Com New (LNG) 0.0 $4.0k 19.00 212.00
Fastly Inc - Class A Cl A (FSLY) 0.0 $3.3k 328.00 10.18
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $2.5k 162.00 15.45
Procter & Gamble Company (PG) 0.0 $985.959400 1.3k 0.74
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $677.996000 110.00 6.16
Grove Collaborative Holdings Cl A Com (AFYA) 0.0 $234.993400 214.00 1.10
salesforce (CRM) 0.0 $0.968000 2.4k 0.00
Vaneck Russia Etf Pure Us Cannabis (MSOS) 0.0 $0 22k 0.00