Turim 21 Investimentos Ltda. Portfolio Holdings - 13F Filings | 13F Fund Database
Turim 21 Investimentos Ltda. 13F Holdings
CIK 0001652174
As of Sep 30, 2025, Turim 21 Investimentos Ltda. reported
117 positions worth $297.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 131,078 | $87.3M | 29.38% |
| ISHARES MSCI EAFE ETF | EFA | — | 420,344 | $39.2M | 13.21% |
| VALE SA | VALE | Basic Materials | 3,131,646 | $34.0M | 11.44% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 370,323 | $34.0M | 11.43% |
| PROSHARES TR | SPXU | — | 37,267 | $22.4M | 7.53% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 193,594 |
|
2.8M4.29% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 24,721 | $8.8M | 2.96% |
| ERICSSON LM TELEPHONE CO | ERIC | Technology | 670,000 | $5.5M | 1.86% |
| MICROSOFT CORP | MSFT | Technology | 9,039 | $4.7M | 1.58% |
| ALPHABET INC | GOOG | Equity | 19,080 | $4.6M | 1.56% |
| AMAZON.COM INC | AMZN | Equity | 20,370 | $4.5M | 1.51% |
| ISHARES TIPS BOND ETF | TIP | — | 39,791 | $4.4M | 1.49% |
| PIONEER NAT RES COMPANY | — | — | 11,500 | $3.7M | 1.25% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 54,372 | $3.7M | 1.24% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 4 | $3.0M | 1.02% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 34,603 | $2.2M | 0.76% |
| STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | — | 11,573 | $2.2M | 0.74% |
| APPLE INC | AAPL | Technology | 7,119 |
.8M | 0.61% |
| WALT DISNEY CO | DIS | Communication Services | 15,179 |
.7M | 0.58% |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | — | 35,359 |
.5M | 0.50% |
| CROCS INC | CROX | Consumer Cyclical | 123,215 |
.1M | 0.37% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 9,215 |
.1M | 0.37% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 11,351 |
.1M | 0.37% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 33,913 |
.1M | 0.35% |
| DIGIMARC CORP | DMRC | Technology | 98,475 | $962.1K | 0.32% |