Metis Global Partners, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$4.2B
Holdings
759
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,395,155 | $260.3M | 6.13% | |
| 2 | SGOLETFS GOLD TR | 6,808,591 | $250.6M | 5.90% | |
| 3 | BCIABRDN ETFS | 11,138,140 | $239.9M | 5.65% | |
| 4 | MSFTMICROSOFT CORP | 406,705 | $210.7M | 4.96% | |
| 5 | AAPLAPPLE INC | 820,515 | $208.9M | 4.92% | |
| 6 | AMZNAMAZON COM INC | 524,470 | $115.2M | 2.71% | |
| 7 | METAMETA PLATFORMS INC | 118,618 | $87.1M | 2.05% | |
| 8 | AVGOBROADCOM INC | 250,980 | $82.8M | 1.95% | |
| 9 | TSLATESLA INC | 178,641 | $79.4M | 1.87% | |
| 10 | GOOGALPHABET INC | 314,983 | $76.7M | 1.81% | |
| 11 | PBUSINVESCO EXCH TRADED FD TR II | 1,112,348 | $74.6M | 1.76% | |
| 12 | GOOGLALPHABET INC | 262,053 | $63.7M | 1.50% | |
| 13 | JPMJPMORGAN CHASE & CO. | 151,157 | $47.7M | 1.12% | |
| 14 | LLYELI LILLY & CO | 52,086 | $39.7M | 0.94% | |
| 15 | VVISA INC | 109,197 | $37.3M | 0.88% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,516 | $37.0M | 0.87% | |
| 17 | XOMEXXON MOBIL CORP | 302,244 | $34.1M | 0.80% | |
| 18 | MAMASTERCARD INCORPORATED | 58,966 | $33.5M | 0.79% | |
| 19 | WELLWELLTOWER INC | 179,077 | $31.9M | 0.75% | |
| 20 | PLDPROLOGIS INC. | 271,534 | $31.1M | 0.73% | |
| 21 | EQIXEQUINIX INC | 36,587 | $28.7M | 0.67% | |
| 22 | NFLXNETFLIX INC | 23,536 | $28.2M | 0.66% | |
| 23 | ORCLORACLE CORP | 95,485 | $26.9M | 0.63% | |
| 24 | JNJJOHNSON & JOHNSON | 135,633 | $25.1M | 0.59% | |
| 25 | FQIDIGITAL RLTY TR INC | 138,006 | $23.9M | 0.56% | |
| 26 | HDHOME DEPOT INC | 57,139 | $23.2M | 0.55% | |
| 27 | ABBVABBVIE INC | 97,286 | $22.5M | 0.53% | |
| 28 | WMTWALMART INC | 200,792 | $20.7M | 0.49% | |
| 29 | IEURISHARES TR | 288,538 | $19.7M | 0.46% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 68,564 | $19.3M | 0.46% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 105,647 | $19.3M | 0.45% | |
| 32 | CVXCHEVRON CORP NEW | 121,303 | $18.8M | 0.44% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 20,231 | $18.7M | 0.44% | |
| 34 | NEENEXTERA ENERGY INC | 238,101 | $18.0M | 0.42% | |
| 35 | PGPROCTER AND GAMBLE CO | 114,768 | $17.6M | 0.42% | |
| 36 | BACBANK AMERICA CORP | 331,300 | $17.1M | 0.40% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 48,030 | $16.6M | 0.39% | |
| 38 | SPGSIMON PPTY GROUP INC NEW | 86,645 | $16.3M | 0.38% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 97,567 | $15.8M | 0.37% | |
| 40 | GEGE AEROSPACE | 49,301 | $14.8M | 0.35% | |
| 41 | CSCOCISCO SYS INC | 216,689 | $14.8M | 0.35% | |
| 42 | ENBENBRIDGE INC | 290,159 | $14.6M | 0.34% | |
| 43 | OREALTY INCOME CORP | 234,151 | $14.2M | 0.34% | |
| 44 | MCDMCDONALDS CORP | 45,450 | $13.8M | 0.33% | |
| 45 | NOWSERVICENOW INC | 14,864 | $13.7M | 0.32% | |
| 46 | CRMSALESFORCE INC | 56,177 | $13.3M | 0.31% | |
| 47 | NTRNUTRIEN LTD | 220,648 | $13.0M | 0.31% | |
| 48 | WFCWELLS FARGO CO NEW | 153,493 | $12.9M | 0.30% | |
| 49 | KOCOCA COLA CO | 193,957 | $12.9M | 0.30% | |
| 50 | INTUINTUIT | 17,648 | $12.1M | 0.28% | |
| 51 | MRKMERCK & CO INC | 142,638 | $12.0M | 0.28% | |
| 52 | NEMNEWMONT CORP | 140,978 | $11.9M | 0.28% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 69,766 | $11.8M | 0.28% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 14,750 | $11.7M | 0.28% | |
| 55 | PSAPUBLIC STORAGE OPER CO | 40,657 | $11.7M | 0.28% | |
| 56 | WMBWILLIAMS COS INC | 178,538 | $11.3M | 0.27% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 33,735 | $11.1M | 0.26% | |
| 58 | SOSOUTHERN CO | 115,807 | $11.0M | 0.26% | |
| 59 | CATCATERPILLAR INC | 22,533 | $10.8M | 0.25% | |
| 60 | TXNTEXAS INSTRS INC | 57,837 | $10.6M | 0.25% | |
| 61 | LINLINDE PLC | 21,606 | $10.3M | 0.24% | |
| 62 | DUKDUKE ENERGY CORP NEW | 81,929 | $10.1M | 0.24% | |
| 63 | SHWSHERWIN WILLIAMS CO | 29,163 | $10.1M | 0.24% | |
| 64 | AXPAMERICAN EXPRESS CO | 30,192 | $10.0M | 0.24% | |
| 65 | ABTABBOTT LABS | 74,295 | $10.0M | 0.23% | |
| 66 | RYROYAL BK CDA | 66,623 | $9.8M | 0.23% | |
| 67 | SPGIS&P GLOBAL INC | 20,046 | $9.8M | 0.23% | |
| 68 | DISDISNEY WALT CO | 82,855 | $9.5M | 0.22% | |
| 69 | RTXRTX CORPORATION | 54,784 | $9.2M | 0.22% | |
| 70 | UBERUBER TECHNOLOGIES INC | 92,243 | $9.0M | 0.21% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 204,298 | $9.0M | 0.21% | |
| 72 | TAT&T INC | 317,838 | $9.0M | 0.21% | |
| 73 | ADBEADOBE INC | 25,396 | $9.0M | 0.21% | |
| 74 | ACNACCENTURE PLC IRELAND | 36,026 | $8.9M | 0.21% | |
| 75 | PEPPEPSICO INC | 63,253 | $8.9M | 0.21% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 19,791 | $8.9M | 0.21% | |
| 77 | G9NGRUPO AEROPUERTO DEL PACIFIC | 36,656 | $8.7M | 0.20% | |
| 78 | AVBAVALONBAY CMNTYS INC | 44,760 | $8.6M | 0.20% | |
| 79 | DWDMORGAN STANLEY | 53,341 | $8.5M | 0.20% | |
| 80 | SCHWSCHWAB CHARLES CORP | 88,700 | $8.5M | 0.20% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 51,767 | $8.4M | 0.20% | |
| 82 | ADIANALOG DEVICES INC | 33,947 | $8.3M | 0.20% | |
| 83 | WPMWHEATON PRECIOUS METALS CORP | 74,240 | $8.3M | 0.20% | |
| 84 | MRVLMARVELL TECHNOLOGY INC | 98,315 | $8.3M | 0.19% | |
| 85 | VENVENTAS INC | 116,974 | $8.2M | 0.19% | |
| 86 | SHOPSHOPIFY INC | 55,080 | $8.2M | 0.19% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 16,617 | $8.1M | 0.19% | |
| 88 | OKEONEOK INC NEW | 107,000 | $7.8M | 0.18% | |
| 89 | TRVCCITIGROUP INC | 76,431 | $7.8M | 0.18% | |
| 90 | EXREXTRA SPACE STORAGE INC | 54,950 | $7.7M | 0.18% | |
| 91 | MUMICRON TECHNOLOGY INC | 45,132 | $7.6M | 0.18% | |
| 92 | TRPTC ENERGY CORP | 138,292 | $7.5M | 0.18% | |
| 93 | AMATAPPLIED MATLS INC | 36,550 | $7.5M | 0.18% | |
| 94 | BKNGBOOKING HOLDINGS INC | 1,374 | $7.4M | 0.17% | |
| 95 | XYLXYLEM INC | 49,934 | $7.4M | 0.17% | |
| 96 | CTVACORTEVA INC | 107,570 | $7.3M | 0.17% | |
| 97 | AMGNAMGEN INC | 25,725 | $7.3M | 0.17% | |
| 98 | APPAPPLOVIN CORP | 10,094 | $7.3M | 0.17% | |
| 99 | PGRPROGRESSIVE CORP | 29,242 | $7.2M | 0.17% | |
| 100 | LRCXLAM RESEARCH CORP | 53,718 | $7.2M | 0.17% |
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