Turim 21 Investimentos Ltda. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$259.0M
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTISPDR S&P 500 ETF TRUST | 130,926 | $89.3M | 34.47% | |
| 2 | EFAISHARES MSCI EAFE ETF | 442,127 | $42.5M | 16.39% | |
| 3 | VALEVALE SA-SP ADR | 3,131,646 | $40.8M | 15.76% | |
| 4 | QQQINVESCO QQQ TRUST SERIES 1 | 36,618 | $22.5M | 8.69% | |
| 5 | IEMGISHARES CORE MSCI EMERGING | 218,320 | $14.7M | 5.67% | |
| 6 | ERICERICSSON (LM) TEL-SP ADR | 670,000 | $6.5M | 2.50% | |
| 7 | EMXCISHARES MSCI EMR MRK EX CHNA | 54,372 | $4.0M | 1.53% | |
| 8 | AMZNAMAZON.COM, INC | 16,771 | $3.9M | 1.49% | |
| 9 | MSFTMICROSOFT CORP | 6,432 | $3.1M | 1.20% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $3.0M | 1.17% | |
| 11 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 24,066 | $2.2M | 0.85% | |
| 12 | XOPINVESCO S&P 500 EQUAL WEIGHT | 10,646 | $2.0M | 0.79% | |
| 13 | GOOGALPHABET INC-CL C | 6,228 | $2.0M | 0.75% | |
| 14 | AAPLAPPLE INC | 7,100 | $1.9M | 0.75% | |
| 15 | PXDEURMICROSTRATEGY INC-CL A | 12,000 | $1.8M | 0.70% | |
| 16 | DISWALT DISNEY | 15,179 | $1.7M | 0.67% | |
| 17 | IBITISHARES BITCOIN TRUST | 28,898 | $1.4M | 0.55% | |
| 18 | SWPAMPA ENERGIA SA-SPON ADR | 14,705 | $1.3M | 0.50% | |
| 19 | GGALGRUPO FINANCIERO GALICIA-ADR | 23,840 | $1.3M | 0.50% | |
| 20 | KWEBKRANESHARES CSI CHINA INTERN | 35,359 | $1.2M | 0.46% | |
| 21 | CROXNEXGEN ENERGY LTD | 123,215 | $1.1M | 0.44% | |
| 22 | ELISHARES USD TIPS | 3,498 | $895K | 0.35% | |
| 23 | SGMLSIGMA LITHIUM CORP | 55,000 | $723K | 0.28% | |
| 24 | TIPISHARES TIPS BOND ETF | 6,570 | $722K | 0.28% | |
| 25 | EWZISHARES MSCI BRAZIL CAPPED ETF | 21,783 | $692K | 0.27% | |
| 26 | EEMISHARES MSCI EMRG MARKET ETF | 12,623 | $690K | 0.27% | |
| 27 | CCOCAMECO CORP | 5,457 | $499K | 0.19% | |
| 28 | ETHEGRAYSCALE ETHEREUM TRUST | 20,250 | $493K | 0.19% | |
| 29 | BITWBITWISE 10 CRYPTO INDEX FUND | 8,100 | $475K | 0.18% | |
| 30 | VTEXISHARES S&P 500 VALUE ETF | 2,227 | $472K | 0.18% | |
| 31 | BBDITAU UNIBANCO H-SPON PRF ADR | 66,001 | $472K | 0.18% | |
| 32 | DMRCDIGIMARC CORP | 59,759 | $392K | 0.15% | |
| 33 | IGVISHARES USD HY CORP USD ACC | 46,100 | $340K | 0.13% | |
| 34 | RSX1USDVANGUARD S&P 500 ETF | 424 | $265K | 0.10% | |
| 35 | IEIISHARES 3-7 YEAR TREASURY BO | 2,167 | $258K | 0.10% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 320 | $219K | 0.08% | |
| 37 | IEFISHARES 7-10 YEAR TREASURY B | 2,166 | $208K | 0.08% | |
| 38 | OBDCBLUE OWL CAPITAL CORP | 15,416 | $191K | 0.07% | |
| 39 | TSLATESLA INC | 402 | $180K | 0.07% | |
| 40 | BUGGLOBAL X CYBERSECURITY ETF | 5,393 | $164K | 0.06% | |
| 41 | VVVANGUARD LARGE-CAP ETF | 505 | $158K | 0.06% | |
| 42 | GOOGLALPHABET INC-CL A (COMMON STOCK) | 474 | $148K | 0.06% | |
| 43 | VTVANGUARD TOT WORLD STK ETF | 950 | $134K | 0.05% | |
| 44 | LITGLOBAL X LITHIUM & BATTERY T | 1,764 | $114K | 0.04% | |
| 45 | NVDANVIDIA CORPORATION | 519 | $96K | 0.04% | |
| 46 | AQLTISHARES CORE MSCI EAFE ETF | 1,072 | $95K | 0.04% | |
| 47 | IDEVISHARES CORE MSCI DEV MKTS | 1,133 | $93K | 0.04% | |
| 48 | IVEGLOBAL X COPPER MINERS ETF | 1,206 | $86K | 0.03% | |
| 49 | SHELSCHWAB US DVD EQUITY ETF | 2,940 | $80K | 0.03% | |
| 50 | AMBIAMBIPAR EMERGENCY RESPONSE -- | 128,800 | $77K | 0.03% | |
| 51 | ECHISHARES MSCI CHILE ETF | 1,890 | $76K | 0.03% | |
| 52 | BITBBITWISE BITCOIN ETF | 1,405 | $66K | 0.03% | |
| 53 | ARKBARK 21SHARES BITCOIN ETF | 2,301 | $66K | 0.03% | |
| 54 | FBTCFIDELITY WISE ORIGIN BITCOIN | 877 | $66K | 0.03% | |
| 55 | HODLVANECK BITCOIN TRUST | 2,708 | $66K | 0.03% | |
| 56 | BUDPETROBRAS - COMMON ADR | 3,820 | $45K | 0.02% | |
| 57 | WIWWESTERN ASST INFL-LNK OPP | 5,030 | $43K | 0.02% | |
| 58 | VCITVANGUARD INT-TERM CORPORATE | 521 | $43K | 0.02% | |
| 59 | —GRAYSCALE ETHERM MINI TR ETF | 1,500 | $42K | 0.02% | |
| 60 | NOBLPROSHARES S&P 500 DIVIDEND A | 400 | $41K | 0.02% | |
| 61 | SOXXNU HOLDINGS LTD - A | 2,450 | $41K | 0.02% | |
| 62 | QLTIGMO INTERNATIONAL QLTY ETF | 1,450 | $38K | 0.01% | |
| 63 | VGTVANGUARD INFO TECH ETF | 50 | $37K | 0.01% | |
| 64 | JAAAJANUS HENDERSON AAA CLO ETF | 716 | $36K | 0.01% | |
| 65 | XLEENERGY SELECT SECTOR SPDR | 800 | $35K | 0.01% | |
| 66 | BNDVANGUARD TOTAL BOND MARKET | 484 | $35K | 0.01% | |
| 67 | JOBYJOBY AVIATION INC | 2,057 | $27K | 0.01% | |
| 68 | PULSPGIM ULTRA SHORT BOND ETF | 545 | $27K | 0.01% | |
| 69 | BHKBLACKROCK CORE BOND TRUST | 2,730 | $26K | 0.01% | |
| 70 | FIGFIGMA INC-CL A | 653 | $24K | 0.01% | |
| 71 | BILLBILL.COM HOLDINGS INC | 392 | $21K | 0.01% | |
| 72 | EVTREATON VANCE TOTAL RETURN | 359 | $18K | 0.01% | |
| 73 | FTHIFTHI/FIRST TRUST EXCHANGE-TR | 763 | $18K | 0.01% | |
| 74 | ISDPGIM HIGH YIELD BOND FUND | 1,263 | $18K | 0.01% | |
| 75 | KNGFT VEST S&P 500 DVD ARST TRG | 368 | $18K | 0.01% | |
| 76 | SHOPSHOPIFY INC - CLASS A | 117 | $18K | 0.01% | |
| 77 | ERCALLSPRING MULTI-SECTOR INC | 1,911 | $17K | 0.01% | |
| 78 | AVGOBROADCOM INC | 51 | $17K | 0.01% | |
| 79 | XETYXEATON VANCE TAX-MGD DIV EQTY | 1,151 | $17K | 0.01% | |
| 80 | JPCNUVEEN PREFERED & INCOME OPP | 2,215 | $17K | 0.01% | |
| 81 | PFNPIMCO INCOME STRATEGY FD II | 2,390 | $17K | 0.01% | |
| 82 | ARDCARES DYNAMIC CREDIT ALL | 1,332 | $17K | 0.01% | |
| 83 | TLHISHARES 10-20 YEAR TREASURY | 175 | $17K | 0.01% | |
| 84 | XEVVXEATON VANCE LTD DURAT INC | 1,799 | $17K | 0.01% | |
| 85 | BTZBLACKROCK CREDIT ALLOCATION | 1,633 | $17K | 0.01% | |
| 86 | METAMETA PLATFORMS INC-CLASS A | 25 | $16K | 0.01% | |
| 87 | MLB1MERCADOLIBRE INC | 8 | $16K | 0.01% | |
| 88 | ACHRARCHER AVIATION INC-A | 1,944 | $14K | 0.01% | |
| 89 | NVNINVNI GROUP LTD | 5,587 | $14K | 0.01% | |
| 90 | INTUSERVICENOW INC | 95 | $14K | 0.01% | |
| 91 | NFLXNETFLIX INC | 140 | $13K | 0.01% | |
| 92 | AMDADOBE INC | 26 | $9K | 0.00% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 232 | $9K | 0.00% | |
| 94 | ETVEATON VANCE T/M BUY-WRIT OPP | 650 | $9K | 0.00% | |
| 95 | XOMEXXON MOBIL | 81 | $9K | 0.00% | |
| 96 | NEENEXTERA ENERGY INC | 106 | $8K | 0.00% | |
| 97 | FXIADVANCED MICRO DEVICES | 40 | $8K | 0.00% | |
| 98 | DONVANECK VIDEO GAMING ESPORTS | 81 | $8K | 0.00% | |
| 99 | PANWPALO ALTO NETWORKS INC | 43 | $7K | 0.00% | |
| 100 | BPCOURSERA INC | 1,029 | $7K | 0.00% |
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