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CIK: 0001652174
Total reported value
$613.2M
$613.2M
117 檔
35.4%
The Q3 2025 SEC filing reveals that Turim 21 Investimentos Ltda. held a total portfolio value of $613.2M, covering 117 public equity positions.
Turim 21 Investimentos Ltda. executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 8 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.38% | -7.55% | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.21% | — | -26.99% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 11.44% | -4.45% | -0.17% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.43% | -0.18% | -2.65% | |
| 5 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 7.53% | +1.20% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.29% | +5.81% | — | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.96% | -5.26% | — | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.86% | -1.89% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -1.65% | -86.06% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -1.52% | -86.30% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -2.22% | -83.56% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.49% | -0.06% | -71.47% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.25% | -0.21% | — | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.24% | +0.02% | NEW | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.02% | -0.23% | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.76% | -0.51% | — | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.74% | -0.03% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.11% | +15.38% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.12% | -2.91% | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.50% | -0.09% | +368.89% | |
| 21 | CROX | Crocs Inc | Stock-Consumer Disc | 0.37% | -0.09% | — | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.03% | -70.89% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.37% | -0.05% | -70.82% | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.35% | +14.53% | -99.30% | |
| 25 | DMRC | Digimarc Corporation | Stock-Other | 0.32% | +0.01% | +4.15% | |
| 26 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.29% | -0.04% | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.27% | -0.07% | — | |
| 28 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.22% | -0.13% | +198.25% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | — | -7.05% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.19% | — | -39.83% | |
| 31 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.16% | -0.15% | — | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | 0.16% | — | — | |
| 33 | VTEX | Vtex | Stock-Other | 0.15% | +0.10% | NEW | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.11% | — | — | |
| 36 | NXE | Nexgen Energy LTD | Stock-Other | 0.11% | -0.01% | -98.85% | |
| 37 | ARKK | Ark Innovation ETF | ETF-Other | 0.09% | — | — | |
| 38 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.07% | -0.01% | — | |
| 40 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.06% | — | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | — | +16.81% | |
| 42 | IOT | Samsara Inc-cl A | Stock-Tech | 0.05% | — | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | -0.04% | EXIT | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | +0.01% | NEW | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | +10.50% | |
| 46 | LIT | Global X Lithium & Battery T | ETF-Other | 0.03% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | +0.05% | — | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.03% | — | — | |
| 49 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.03% | — | -82.54% | |
| 50 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +3.4% | -26.99% | Trim |
| 2 | VALE | Vale Sa-sp Adr | +3.1% | -0.17% | Unchanged |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2% | -2.65% | Trim |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | +0.5% | — | Unchanged |
| 5 | KWEB | Kranesh Csi China Internet | +0.4% | +368.89% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +15.38% | Add |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | -7.05% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 9 | DIS | Walt Disney Co/the | +0.2% | -2.91% | Trim |
| 10 | ARKK | Ark Innovation ETF | +0.1% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | 0% | +99.10% | Add |
| 12 | NXE | Nexgen Energy LTD | 0% | -98.85% | Trim |
| 13 | DMRC | Digimarc Corporation | -0.1% | +4.15% | Trim |
| 14 | IVE | Ishares S&p 500 Value ETF | -0.1% | -45.85% | Trim |
| 15 | GGAL | Grupo Financiero Galicia-adr | -0.1% | — | Unchanged |
| 16 | PAM | Pampa Energia Sa-spon Adr | -0.2% | -82.54% | Trim |
| 17 | IEF | Ishares 7-10 Year Treasury B | -0.6% | -70.82% | Trim |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | -0.6% | -70.89% | Trim |
| 19 | TIP | Ishares Tips Bond ETF | -2.6% | -71.47% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -4.3% | -86.30% | Trim |
| 21 | AMZN | Amazon.com Inc | -4.9% | -83.56% | Trim |
| 22 | MSFT | Microsoft CORP | -5% | -86.06% | Trim |
| 23 | EWZ | Ishares Msci Brazil ETF | -5.6% | -99.30% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 26 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 27 | SQQQ | ProShares UltraPro Short QQQ | — | NEW | New buy |
| 28 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 30 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 31 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 32 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 34 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 35 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 37 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 38 | CROX | Crocs Inc | — | NEW | New buy |
| 39 | ETHE | Grayscale Ethereum Staking E | — | NEW | New buy |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 41 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 42 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 43 | VTEX | Vtex | — | NEW | New buy |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 45 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 46 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 47 | VSXY | Victoria's Secret & Co | — | NEW | New buy |
| 48 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 49 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 50 | SLV | Ishares Silver Trust | — | NEW | New buy |
According to official SEC Form 13F filings, Turim 21 Investimentos Ltda. reported a total U.S. public equity portfolio value of $613.2M across 117 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, EFA, VALE) accounted for 35.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTI
市值: $87.3M
Top Position Liquidated / Trimmed
SPY
前期市值: $89.7M
During Q3 2025, Turim 21 Investimentos Ltda.'s top holdings by market value included VTI (29.4%)、EFA (13.2%)、VALE (11.4%). The largest single position, VTI, represented 29.4% of total portfolio value.
In Q3 2025, Turim 21 Investimentos Ltda. made 45 total portfolio adjustments, initiating 19 new buys, adding to 4 positions, trimming 14 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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