Metis Global Partners, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$4.2B
Holdings
766
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOLETFS GOLD TR | 6,150,494 | $252.0M | 5.96% | |
| 2 | NVDANVIDIA CORPORATION | 1,319,876 | $246.0M | 5.81% | |
| 3 | BCIABRDN ETFS | 11,253,443 | $219.0M | 5.18% | |
| 4 | AAPLAPPLE INC | 782,293 | $212.0M | 5.01% | |
| 5 | MSFTMICROSOFT CORP | 397,223 | $192.0M | 4.54% | |
| 6 | AMZNAMAZON COM INC | 499,412 | $115.0M | 2.72% | |
| 7 | GOOGALPHABET INC | 287,787 | $90.0M | 2.13% | |
| 8 | AVGOBROADCOM INC | 241,516 | $83.0M | 1.96% | |
| 9 | GOOGLALPHABET INC | 263,940 | $82.0M | 1.94% | |
| 10 | TSLATESLA INC | 168,096 | $75.0M | 1.77% | |
| 11 | METAMETA PLATFORMS INC | 113,452 | $74.0M | 1.75% | |
| 12 | PBUSINVESCO EXCH TRADED FD TR II | 928,627 | $63.0M | 1.49% | |
| 13 | LLYELI LILLY & CO | 49,904 | $53.0M | 1.25% | |
| 14 | JPMJPMORGAN CHASE & CO. | 142,734 | $45.0M | 1.06% | |
| 15 | PLDPROLOGIS INC. | 335,890 | $42.0M | 0.99% | |
| 16 | VVISA INC | 105,204 | $36.0M | 0.85% | |
| 17 | WELLWELLTOWER INC | 191,852 | $35.0M | 0.83% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,443 | $35.0M | 0.83% | |
| 19 | XOMEXXON MOBIL CORP | 295,004 | $35.0M | 0.83% | |
| 20 | IEURISHARES TR | 490,675 | $34.0M | 0.80% | |
| 21 | MAMASTERCARD INCORPORATED | 55,600 | $31.0M | 0.73% | |
| 22 | EQIXEQUINIX INC | 39,756 | $30.0M | 0.71% | |
| 23 | EWCISHARES INC | 465,883 | $25.0M | 0.59% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 112,185 | $24.0M | 0.57% | |
| 25 | FQIDIGITAL RLTY TR INC | 143,817 | $22.0M | 0.52% | |
| 26 | WMTWALMART INC | 188,834 | $21.0M | 0.50% | |
| 27 | ABBVABBVIE INC | 93,982 | $21.0M | 0.50% | |
| 28 | JNJJOHNSON & JOHNSON | 104,121 | $21.0M | 0.50% | |
| 29 | NFLXNETFLIX INC | 223,678 | $20.0M | 0.47% | |
| 30 | EWJISHARES INC | 254,067 | $20.0M | 0.47% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 66,085 | $19.0M | 0.45% | |
| 32 | NEENEXTERA ENERGY INC | 241,585 | $19.0M | 0.45% | |
| 33 | ORCLORACLE CORP | 93,105 | $18.0M | 0.43% | |
| 34 | CRMSALESFORCE INC | 68,820 | $18.0M | 0.43% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 100,279 | $17.0M | 0.40% | |
| 36 | CVXCHEVRON CORP NEW | 117,301 | $17.0M | 0.40% | |
| 37 | BACBANK AMERICA CORP | 299,829 | $16.0M | 0.38% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 19,007 | $16.0M | 0.38% | |
| 39 | NOWSERVICENOW INC | 109,313 | $16.0M | 0.38% | |
| 40 | SPGSIMON PPTY GROUP INC NEW | 90,645 | $16.0M | 0.38% | |
| 41 | CSCOCISCO SYS INC | 205,281 | $15.0M | 0.35% | |
| 42 | HDHOME DEPOT INC | 46,018 | $15.0M | 0.35% | |
| 43 | MRKMERCK & CO INC | 137,671 | $14.0M | 0.33% | |
| 44 | WFCWELLS FARGO CO NEW | 152,628 | $14.0M | 0.33% | |
| 45 | NTRNUTRIEN LTD | 232,686 | $14.0M | 0.33% | |
| 46 | GEGE AEROSPACE | 45,929 | $14.0M | 0.33% | |
| 47 | PGPROCTER AND GAMBLE CO | 104,018 | $14.0M | 0.33% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 39,390 | $13.0M | 0.31% | |
| 49 | OREALTY INCOME CORP | 246,826 | $13.0M | 0.31% | |
| 50 | MCDMCDONALDS CORP | 43,722 | $13.0M | 0.31% | |
| 51 | ENBENBRIDGE INC | 282,341 | $13.0M | 0.31% | |
| 52 | CATCATERPILLAR INC | 21,369 | $12.0M | 0.28% | |
| 53 | NEMNEWMONT CORP | 127,637 | $12.0M | 0.28% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 14,470 | $12.0M | 0.28% | |
| 55 | KOCOCA COLA CO | 174,669 | $12.0M | 0.28% | |
| 56 | MUMICRON TECHNOLOGY INC | 43,159 | $12.0M | 0.28% | |
| 57 | INTUINTUIT | 16,819 | $11.0M | 0.26% | |
| 58 | CEGCONSTELLATION ENERGY CORP | 33,677 | $11.0M | 0.26% | |
| 59 | AVBAVALONBAY CMNTYS INC | 59,269 | $10.0M | 0.24% | |
| 60 | PSAPUBLIC STORAGE OPER CO | 42,381 | $10.0M | 0.24% | |
| 61 | WMBWILLIAMS COS INC | 178,379 | $10.0M | 0.24% | |
| 62 | AEMAGNICO EAGLE MINES LTD | 60,407 | $10.0M | 0.24% | |
| 63 | G9NGRUPO AEROPUERTO DEL PACIFIC | 39,210 | $10.0M | 0.24% | |
| 64 | SOSOUTHERN CO | 118,756 | $10.0M | 0.24% | |
| 65 | SPGIS&P GLOBAL INC | 19,363 | $10.0M | 0.24% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 17,948 | $10.0M | 0.24% | |
| 67 | MRVLMARVELL TECHNOLOGY INC | 122,478 | $10.0M | 0.24% | |
| 68 | TTETOTALENERGIES SE | 160,858 | $10.0M | 0.24% | |
| 69 | AXPAMERICAN EXPRESS CO | 27,119 | $10.0M | 0.24% | |
| 70 | TXNTEXAS INSTRS INC | 53,389 | $9.0M | 0.21% | |
| 71 | RTXRTX CORPORATION | 50,543 | $9.0M | 0.21% | |
| 72 | VENVENTAS INC | 125,935 | $9.0M | 0.21% | |
| 73 | DUKDUKE ENERGY CORP NEW | 84,276 | $9.0M | 0.21% | |
| 74 | ABTABBOTT LABS | 72,887 | $9.0M | 0.21% | |
| 75 | RYROYAL BK CDA | 55,393 | $9.0M | 0.21% | |
| 76 | LRCXLAM RESEARCH CORP | 50,623 | $8.0M | 0.19% | |
| 77 | DWDMORGAN STANLEY | 49,179 | $8.0M | 0.19% | |
| 78 | ACNACCENTURE PLC IRELAND | 30,449 | $8.0M | 0.19% | |
| 79 | LINLINDE PLC | 20,079 | $8.0M | 0.19% | |
| 80 | AMATAPPLIED MATLS INC | 33,545 | $8.0M | 0.19% | |
| 81 | ADIANALOG DEVICES INC | 31,732 | $8.0M | 0.19% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 198,833 | $8.0M | 0.19% | |
| 83 | DISDISNEY WALT CO | 77,314 | $8.0M | 0.19% | |
| 84 | ADBEADOBE INC | 24,138 | $8.0M | 0.19% | |
| 85 | OKEONEOK INC NEW | 102,914 | $7.0M | 0.17% | |
| 86 | GEVGE VERNOVA INC | 10,772 | $7.0M | 0.17% | |
| 87 | AMGNAMGEN INC | 23,673 | $7.0M | 0.17% | |
| 88 | PEPPEPSICO INC | 54,701 | $7.0M | 0.17% | |
| 89 | KMIKINDER MORGAN INC DEL | 259,528 | $7.0M | 0.17% | |
| 90 | CTVACORTEVA INC | 116,389 | $7.0M | 0.17% | |
| 91 | TAT&T INC | 300,313 | $7.0M | 0.17% | |
| 92 | PGRPROGRESSIVE CORP | 33,142 | $7.0M | 0.17% | |
| 93 | EXREXTRA SPACE STORAGE INC | 56,950 | $7.0M | 0.17% | |
| 94 | WPMWHEATON PRECIOUS METALS CORP | 62,552 | $7.0M | 0.17% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 48,670 | $7.0M | 0.17% | |
| 96 | BBARRICK MNG CORP | 169,991 | $7.0M | 0.17% | |
| 97 | SHOPSHOPIFY INC | 44,856 | $7.0M | 0.17% | |
| 98 | FCXFREEPORT-MCMORAN INC | 155,525 | $7.0M | 0.17% | |
| 99 | TRVCCITIGROUP INC | 68,284 | $7.0M | 0.17% | |
| 100 | ESSESSEX PPTY TR INC | 26,904 | $7.0M | 0.17% |
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