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)

StockValue
SGOLETFS GOLD TR
$252K
NVDANVIDIA CORPORATION
$246K
BCIABRDN ETFS
$219K
AAPLAPPLE INC
$212K
MSFTMICROSOFT CORP
$192K
AMZNAMAZON COM INC
$115K
GOOGALPHABET INC
$90K
AVGOBROADCOM INC
$83K
GOOGLALPHABET INC
$82K
TSLATESLA INC
$75K
METAMETA PLATFORMS INC
$74K
PBUSINVESCO EXCH TRADED FD TR II
$63K
LLYELI LILLY & CO
$53K
JPMJPMORGAN CHASE & CO.
$45K
PLDPROLOGIS INC.
$42K
VVISA INC
$36K
BRK/BBERKSHIRE HATHAWAY INC DEL
$35K
XOMEXXON MOBIL CORP
$35K
WELLWELLTOWER INC
$35K
IEURISHARES TR
$34K
MAMASTERCARD INCORPORATED
$31K
EQIXEQUINIX INC
$30K
EWCISHARES INC
$25K
AMDADVANCED MICRO DEVICES INC
$24K
FQIDIGITAL RLTY TR INC
$22K
ABBVABBVIE INC
$21K
JNJJOHNSON & JOHNSON
$21K
WMTWALMART INC
$21K
NFLXNETFLIX INC
$20K
EWJISHARES INC
$20K
NEENEXTERA ENERGY INC
$19K
IBMINTERNATIONAL BUSINESS MACHS
$19K
ORCLORACLE CORP
$18K
CRMSALESFORCE INC
$18K
PLTRPALANTIR TECHNOLOGIES INC
$17K
CVXCHEVRON CORP NEW
$17K
BACBANK AMERICA CORP
$16K
SPGSIMON PPTY GROUP INC NEW
$16K
NOWSERVICENOW INC
$16K
COSTCOSTCO WHSL CORP NEW
$16K
HDHOME DEPOT INC
$15K
CSCOCISCO SYS INC
$15K
PGPROCTER AND GAMBLE CO
$14K
WFCWELLS FARGO CO NEW
$14K
GEGE AEROSPACE
$14K
MRKMERCK & CO INC
$14K
NTRNUTRIEN LTD
$14K
ENBENBRIDGE INC
$13K
OREALTY INCOME CORP
$13K
UNHUNITEDHEALTH GROUP INC
$13K
MCDMCDONALDS CORP
$13K
KOCOCA COLA CO
$12K
GSGOLDMAN SACHS GROUP INC
$12K
MUMICRON TECHNOLOGY INC
$12K
CATCATERPILLAR INC
$12K
NEMNEWMONT CORP
$12K
CEGCONSTELLATION ENERGY CORP
$11K
INTUINTUIT
$11K
SPGIS&P GLOBAL INC
$10K
WMBWILLIAMS COS INC
$10K
TTETOTALENERGIES SE
$10K
AEMAGNICO EAGLE MINES LTD
$10K
SOSOUTHERN CO
$10K
ISRGINTUITIVE SURGICAL INC
$10K
G9NGRUPO AEROPUERTO DEL PACIFIC
$10K
MRVLMARVELL TECHNOLOGY INC
$10K
PSAPUBLIC STORAGE OPER CO
$10K
AXPAMERICAN EXPRESS CO
$10K
AVBAVALONBAY CMNTYS INC
$10K
TXNTEXAS INSTRS INC
$9K
RTXRTX CORPORATION
$9K
VENVENTAS INC
$9K
DUKDUKE ENERGY CORP NEW
$9K
ABTABBOTT LABS
$9K
RYROYAL BK CDA
$9K
LRCXLAM RESEARCH CORP
$8K
DWDMORGAN STANLEY
$8K
ACNACCENTURE PLC IRELAND
$8K
LINLINDE PLC
$8K
AMATAPPLIED MATLS INC
$8K
ADIANALOG DEVICES INC
$8K
BACVERIZON COMMUNICATIONS INC
$8K
DISDISNEY WALT CO
$8K
ADBEADOBE INC
$8K
OKEONEOK INC NEW
$7K
GEVGE VERNOVA INC
$7K
AMGNAMGEN INC
$7K
PEPPEPSICO INC
$7K
KMIKINDER MORGAN INC DEL
$7K
CTVACORTEVA INC
$7K
TAT&T INC
$7K
PGRPROGRESSIVE CORP
$7K
EXREXTRA SPACE STORAGE INC
$7K
WPMWHEATON PRECIOUS METALS CORP
$7K
4I1PHILIP MORRIS INTL INC
$7K
BBARRICK MNG CORP
$7K
SHOPSHOPIFY INC
$7K
ESSESSEX PPTY TR INC
$7K
TRVCCITIGROUP INC
$7K
FCXFREEPORT-MCMORAN INC
$7K
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