Metis Global Partners, LLC 13F Holdings

CIK 0001594916 · San Diego, CA

As of Sep 30, 2025, Metis Global Partners, LLC reported 759 positions worth $3.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,395,155$260.3M7.32%
ABRDN GOLD ETF TRUSTSGOL—6,808,591$250.6M7.05%
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFBCI—11,138,140$239.9M6.75%
MICROSOFT CORPMSFTTechnology406,705$210.7M5.92%
APPLE INCAAPLTechnology820,515$208.9M5.88%
AMAZON.COM INCAMZNEquity524,470 15.2M3.24%
META PLATFORMS INCMETACommunication Services118,618$87.1M2.45%
BROADCOM INCAVGOTechnology250,980$82.8M2.33%
TESLA INCTSLAConsumer Cyclical178,641$79.4M2.23%
ALPHABET INCGOOGEquity314,983$76.7M2.16%
INVESCO EXCH TRADED FD TR IIPBUS—1,112,348$74.6M2.10%
ALPHABET INCGOOGLEquity262,053$63.7M1.79%
JPMORGAN CHASE & COJPMFinancial Services151,157$47.7M1.34%
ELI LILLY & COLLYHealthcare52,086$39.7M1.12%
VISA INC-CLASS A SHARESVFinancial Services109,197$37.3M1.05%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services73,516$37.0M1.04%
EXXON MOBIL CORPXOMEnergy302,244$34.1M0.96%
MASTERCARD INCMAFinancial Services58,966$33.5M0.94%
WELLTOWER INCWELLReal Estate179,077$31.9M0.90%
PROLOGIS INCPLDReal Estate271,534$31.1M0.87%
EQUINIX INCEQIXReal Estate36,587$28.7M0.81%
NETFLIX INCNFLXCommunication Services23,536$28.2M0.79%
ORACLE CORPORCLTechnology95,485$26.9M0.76%
JOHNSON & JOHNSONJNJHealthcare135,633$25.1M0.71%
DIGITAL REALTY TRUST INCDLRReal Estate138,006$23.9M0.67%