Metis Global Partners, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$3.9B
Holdings
768
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,462,935 | $231.1M | 5.96% | |
| 2 | MSFTMICROSOFT CORP | 425,967 | $211.9M | 5.47% | |
| 3 | AAPLAPPLE INC | 866,093 | $177.7M | 4.58% | |
| 4 | SGOLETFS GOLD TR | 5,373,804 | $169.5M | 4.37% | |
| 5 | BCIABRDN ETFS | 7,925,004 | $164.6M | 4.25% | |
| 6 | PBUSINVESCO EXCH TRADED FD TR II | 2,150,484 | $133.7M | 3.45% | |
| 7 | AMZNAMAZON COM INC | 542,530 | $119.0M | 3.07% | |
| 8 | METAMETA PLATFORMS INC | 124,837 | $92.1M | 2.38% | |
| 9 | AVGOBROADCOM INC | 262,726 | $72.4M | 1.87% | |
| 10 | TSLATESLA INC | 187,843 | $59.7M | 1.54% | |
| 11 | GOOGALPHABET INC | 329,948 | $58.5M | 1.51% | |
| 12 | GOOGLALPHABET INC | 275,325 | $48.5M | 1.25% | |
| 13 | JPMJPMORGAN CHASE & CO. | 159,387 | $46.2M | 1.19% | |
| 14 | LLYELI LILLY & CO | 54,401 | $42.4M | 1.09% | |
| 15 | VVISA INC | 114,522 | $40.7M | 1.05% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,695 | $38.2M | 0.99% | |
| 17 | MAMASTERCARD INCORPORATED | 60,637 | $34.1M | 0.88% | |
| 18 | NFLXNETFLIX INC | 24,934 | $33.4M | 0.86% | |
| 19 | XOMEXXON MOBIL CORP | 261,109 | $28.1M | 0.73% | |
| 20 | EQIXEQUINIX INC | 31,412 | $25.0M | 0.64% | |
| 21 | PLDPROLOGIS INC. | 219,395 | $23.1M | 0.59% | |
| 22 | HDHOME DEPOT INC | 59,782 | $21.9M | 0.57% | |
| 23 | JNJJOHNSON & JOHNSON | 143,389 | $21.9M | 0.57% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 21,969 | $21.7M | 0.56% | |
| 25 | ORCLORACLE CORP | 98,657 | $21.6M | 0.56% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 71,591 | $21.1M | 0.54% | |
| 27 | FQIDIGITAL RLTY TR INC | 120,579 | $21.0M | 0.54% | |
| 28 | WELLWELLTOWER INC | 133,964 | $20.6M | 0.53% | |
| 29 | WMTWALMART INC | 210,615 | $20.6M | 0.53% | |
| 30 | PGPROCTER AND GAMBLE CO | 120,049 | $19.1M | 0.49% | |
| 31 | ABBVABBVIE INC | 102,013 | $18.9M | 0.49% | |
| 32 | CRMSALESFORCE INC | 58,874 | $16.1M | 0.41% | |
| 33 | BACBANK AMERICA CORP | 339,252 | $16.1M | 0.41% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 51,040 | $15.9M | 0.41% | |
| 35 | CSCOCISCO SYS INC | 226,988 | $15.7M | 0.41% | |
| 36 | NOWSERVICENOW INC | 15,148 | $15.6M | 0.40% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 102,044 | $14.5M | 0.37% | |
| 38 | INTUINTUIT | 18,359 | $14.5M | 0.37% | |
| 39 | MCDMCDONALDS CORP | 49,279 | $14.4M | 0.37% | |
| 40 | KOCOCA COLA CO | 203,242 | $14.4M | 0.37% | |
| 41 | NEENEXTERA ENERGY INC | 206,966 | $14.4M | 0.37% | |
| 42 | CVXCHEVRON CORP NEW | 99,216 | $14.2M | 0.37% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 103,802 | $14.2M | 0.37% | |
| 44 | GEGE AEROSPACE | 52,304 | $13.5M | 0.35% | |
| 45 | WFCWELLS FARGO CO NEW | 166,738 | $13.4M | 0.34% | |
| 46 | TXNTEXAS INSTRS INC | 60,622 | $12.6M | 0.32% | |
| 47 | MRKMERCK & CO INC | 151,621 | $12.0M | 0.31% | |
| 48 | ACNACCENTURE PLC IRELAND | 37,782 | $11.3M | 0.29% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 20,729 | $11.3M | 0.29% | |
| 50 | SPGIS&P GLOBAL INC | 21,063 | $11.1M | 0.29% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 15,558 | $11.0M | 0.28% | |
| 52 | DISDISNEY WALT CO | 87,648 | $10.9M | 0.28% | |
| 53 | LINLINDE PLC | 23,128 | $10.9M | 0.28% | |
| 54 | ABTABBOTT LABS | 78,054 | $10.6M | 0.27% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 65,321 | $10.5M | 0.27% | |
| 56 | OREALTY INCOME CORP | 182,204 | $10.5M | 0.27% | |
| 57 | SHWSHERWIN WILLIAMS CO | 30,513 | $10.5M | 0.27% | |
| 58 | ENBENBRIDGE INC | 227,846 | $10.3M | 0.27% | |
| 59 | ADBEADOBE INC | 26,576 | $10.3M | 0.27% | |
| 60 | AXPAMERICAN EXPRESS CO | 31,520 | $10.1M | 0.26% | |
| 61 | TAT&T INC | 346,178 | $10.0M | 0.26% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 54,711 | $10.0M | 0.26% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 30,533 | $9.9M | 0.25% | |
| 64 | PSAPUBLIC STORAGE OPER CO | 31,857 | $9.3M | 0.24% | |
| 65 | WMBWILLIAMS COS INC | 148,721 | $9.3M | 0.24% | |
| 66 | NTRNUTRIEN LTD | 160,157 | $9.3M | 0.24% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 215,100 | $9.3M | 0.24% | |
| 68 | CATCATERPILLAR INC | 23,774 | $9.2M | 0.24% | |
| 69 | SOSOUTHERN CO | 99,130 | $9.1M | 0.23% | |
| 70 | UBERUBER TECHNOLOGIES INC | 96,054 | $9.0M | 0.23% | |
| 71 | RTXRTX CORPORATION | 60,774 | $8.9M | 0.23% | |
| 72 | PEPPEPSICO INC | 66,357 | $8.8M | 0.23% | |
| 73 | RYROYAL BK CDA | 66,474 | $8.8M | 0.23% | |
| 74 | SCHWSCHWAB CHARLES CORP | 93,336 | $8.5M | 0.22% | |
| 75 | BKNGBOOKING HOLDINGS INC | 1,463 | $8.5M | 0.22% | |
| 76 | ADIANALOG DEVICES INC | 35,202 | $8.4M | 0.22% | |
| 77 | PGRPROGRESSIVE CORP | 31,302 | $8.4M | 0.22% | |
| 78 | DUKDUKE ENERGY CORP NEW | 70,112 | $8.3M | 0.21% | |
| 79 | DWDMORGAN STANLEY | 55,965 | $7.9M | 0.20% | |
| 80 | MRVLMARVELL TECHNOLOGY INC | 101,785 | $7.9M | 0.20% | |
| 81 | OKEONEOK INC NEW | 95,272 | $7.8M | 0.20% | |
| 82 | NEMNEWMONT CORP | 130,606 | $7.6M | 0.20% | |
| 83 | AMGNAMGEN INC | 27,096 | $7.6M | 0.20% | |
| 84 | AVBAVALONBAY CMNTYS INC | 36,980 | $7.5M | 0.19% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 63,085 | $7.5M | 0.19% | |
| 86 | QCOMQUALCOMM INC | 45,886 | $7.3M | 0.19% | |
| 87 | DHRDANAHER CORPORATION | 36,790 | $7.3M | 0.19% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 17,652 | $7.2M | 0.18% | |
| 89 | FCXFREEPORT-MCMORAN INC | 163,854 | $7.1M | 0.18% | |
| 90 | G9NGRUPO AEROPUERTO DEL PACIFIC | 30,892 | $7.1M | 0.18% | |
| 91 | TRVCCITIGROUP INC | 83,203 | $7.1M | 0.18% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 65,916 | $7.1M | 0.18% | |
| 93 | AMATAPPLIED MATLS INC | 38,486 | $7.0M | 0.18% | |
| 94 | MCOMOODYS CORP | 13,901 | $7.0M | 0.18% | |
| 95 | HONHONEYWELL INTL INC | 29,850 | $7.0M | 0.18% | |
| 96 | AXONAXON ENTERPRISE INC | 8,288 | $6.9M | 0.18% | |
| 97 | PFEPFIZER INC | 281,476 | $6.8M | 0.18% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 22,028 | $6.8M | 0.18% | |
| 99 | GILDGILEAD SCIENCES INC | 61,267 | $6.8M | 0.18% | |
| 100 | XYLXYLEM INC | 52,161 | $6.7M | 0.17% |
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