Metis Global Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Metis Global Partners, LLC reported 768 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 28 new positions, sold out of 50, added to 273 and reduced 436. The biggest buy was Invesco MSCI USA ETF (PBUS, shares +4866%) and the biggest sale Apple (AAPL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001594916
- Portfolio Value
- $3.9B (Q2 2025)
- SEC Filing
- 0001941040-25-000437 ↗ filed Aug 6, 2025
Holdings Value
Holdings 768 stocks · $3.9B
| NVDA Nvidia Corp. | 5.96% | 1,462,935 | $231.1M | Reduce -9.7% |
| MSFT Microsoft Corp. | 5.47% | 425,967 | $211.9M | Reduce -9.6% |
| AAPL Apple Inc. | 4.58% | 866,093 | $177.7M | Reduce -9.7% |
| SGOL Abrdn Physical Gold Shares | 4.37% | 5,373,804 | $169.5M | Add +18.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 4.25% | 7,925,004 | $164.6M | Add +27.7% |
| PBUS Invesco MSCI USA ETF | 3.45% | 2,150,484 | $133.7M | Add +4866.4% |
| AMZN Amazon.com Inc. | 3.07% | 542,530 | $119.0M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 2.38% | 124,837 | $92.1M | Reduce -10.1% |
| AVGO Broadcom Inc. | 1.87% | 262,726 | $72.4M | Reduce -9.2% |
| TSLA Tesla Inc. | 1.54% | 187,843 | $59.7M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 1.51% | 329,948 | $58.5M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 1.25% | 275,325 | $48.5M | Reduce -15.5% |
| JPM JPMorgan Chase & Co. | 1.19% | 159,387 | $46.2M | Reduce -10.0% |
| LLY Eli Lilly & Co. | 1.09% | 54,401 | $42.4M | Add +2.0% |
| V Visa Inc. Class A | 1.05% | 114,522 | $40.7M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 78,695 | $38.2M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.88% | 60,637 | $34.1M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.86% | 24,934 | $33.4M | Reduce -9.5% |
| XOM Exxon Mobil Corp. | 0.73% | 261,109 | $28.1M | Reduce -2.6% |
| EQIX Equinix Inc. | 0.64% | 31,412 | $25.0M | Add +11.0% |
| PLD Prologis Inc. | 0.59% | 219,395 | $23.1M | Add +17.2% |
| HD Home Depot Inc. | 0.57% | 59,782 | $21.9M | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.56% | 143,389 | $21.9M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.56% | 21,969 | $21.7M | Reduce -10.0% |
| ORCL Oracle Corp. | 0.56% | 98,657 | $21.6M | Reduce -9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 71,591 | $21.1M | Add +1.8% |
| DLR Digital Realty Trust Inc. | 0.54% | 120,579 | $21.0M | Add +8.7% |
| WELL Welltower Inc. | 0.53% | 133,964 | $20.6M | Add +24.4% |
| WMT Walmart Inc. | 0.53% | 210,615 | $20.6M | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.49% | 120,049 | $19.1M | Reduce -9.9% |
| ABBV Abbvie Inc. | 0.49% | 102,013 | $18.9M | Reduce -9.1% |
| CRM Salesforce Inc. | 0.41% | 58,874 | $16.1M | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 339,252 | $16.1M | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.41% | 51,040 | $15.9M | Reduce -13.1% |
| CSCO Cisco Systems Inc. | 0.41% | 226,988 | $15.7M | Reduce -19.8% |
| NOW ServiceNow Inc. | 0.40% | 15,148 | $15.6M | Add +1.1% |
| AMD Advanced Micro Devices | 0.37% | 102,044 | $14.5M | Reduce -9.5% |
| INTU Intuit Inc. | 0.37% | 18,359 | $14.5M | Add +2.9% |
| MCD McDonald's Corp. | 0.37% | 49,279 | $14.4M | Reduce -8.8% |
| KO The Coca-Cola Co. | 0.37% | 203,242 | $14.4M | Reduce -9.4% |
| NEE Nextera Energy Inc. | 0.37% | 206,966 | $14.4M | Reduce -0.7% |
| CVX Chevron Corp. | 0.37% | 99,216 | $14.2M | Reduce -5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 103,802 | $14.2M | Add +9.5% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 52,304 | $13.5M | Reduce -10.9% |
| WFC Wells Fargo & Co. | 0.34% | 166,738 | $13.4M | Reduce -11.8% |
| TXN Texas Instruments Inc. | 0.32% | 60,622 | $12.6M | Reduce -11.1% |
| MRK Merck & Co. Inc. | 0.31% | 151,621 | $12.0M | Reduce -9.8% |
| ACN Accenture PLC Class A | 0.29% | 37,782 | $11.3M | Reduce -9.7% |
| ISRG Intuitive Surgical Inc. | 0.29% | 20,729 | $11.3M | Add +5.1% |
| SPGI S&P Global Inc. | 0.29% | 21,063 | $11.1M | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 0.28% | 15,558 | $11.0M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 87,648 | $10.9M | Reduce -23.7% |
| LIN Linde PLC | 0.28% | 23,128 | $10.9M | Reduce -10.1% |
| ABT Abbott Laboratories | 0.27% | 78,054 | $10.6M | Reduce -9.9% |
| SPG Simon Property Group Inc. | 0.27% | 65,321 | $10.5M | Add +19.1% |
| O Realty Income Corp. | 0.27% | 182,204 | $10.5M | Add +24.9% |
| SHW The Sherwin-Williams Co. | 0.27% | 30,513 | $10.5M | Reduce -4.4% |
| ENB Enbridge Inc. | 0.27% | 227,846 | $10.3M | Add +17.8% |
| ADBE Adobe Inc. | 0.27% | 26,576 | $10.3M | Reduce -10.2% |
| AXP American Express Co. | 0.26% | 31,520 | $10.1M | Reduce -6.8% |
| T AT&T Inc. | 0.26% | 346,178 | $10.0M | Add +7.9% |
| PM Philip Morris International | 0.26% | 54,711 | $10.0M | Reduce -15.6% |
| CEG Constellation Energy | 0.25% | 30,533 | $9.9M | Add +7.8% |
| PSA Public Storage | 0.24% | 31,857 | $9.3M | Add +21.3% |
| WMB Williams Cos Inc. | 0.24% | 148,721 | $9.3M | Add +9.1% |
| NTR Nutrien Ltd. | 0.24% | 160,157 | $9.3M | Add +10.5% |
| VZ Verizon Communications Inc. | 0.24% | 215,100 | $9.3M | Reduce -8.8% |
| CAT Caterpillar Inc. | 0.24% | 23,774 | $9.2M | Reduce -10.6% |
| SO The Southern Co. | 0.23% | 99,130 | $9.1M | Add +7.1% |
| UBER Uber Technologies Inc. | 0.23% | 96,054 | $9.0M | Reduce -8.5% |
| RTX RTX Corp. | 0.23% | 60,774 | $8.9M | Reduce -8.7% |
| PEP Pepsico Inc. | 0.23% | 66,357 | $8.8M | Reduce -9.7% |
| RY Royal Bank of Canada | 0.23% | 66,474 | $8.8M | Add +8.7% |
| SCHW Schwab (charles) Corp. | 0.22% | 93,336 | $8.5M | Reduce -7.6% |
| BKNG Booking Holdings Inc. | 0.22% | 1,463 | $8.5M | Reduce -8.2% |
| ADI Analog Devices Inc. | 0.22% | 35,202 | $8.4M | Add +1.3% |
| PGR Progressive Corp. | 0.22% | 31,302 | $8.4M | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.21% | 70,112 | $8.3M | Add +7.2% |
| MS Morgan Stanley | 0.20% | 55,965 | $7.9M | Reduce -6.9% |
| MRVL Marvell Technology Inc. | 0.20% | 101,785 | $7.9M | Add +180.8% |
| OKE Oneok Inc. | 0.20% | 95,272 | $7.8M | Add +13.9% |
| NEM Newmont Corp. | 0.20% | 130,606 | $7.6M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.20% | 27,096 | $7.6M | Reduce -8.2% |
| AVB Avalonbay Communities Inc. | 0.19% | 36,980 | $7.5M | Add +13.8% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 63,085 | $7.5M | Add +12.6% |
| QCOM Qualcomm Inc. | 0.19% | 45,886 | $7.3M | Reduce -22.7% |
| DHR Danaher Corp. | 0.19% | 36,790 | $7.3M | Reduce -18.6% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 17,652 | $7.2M | Reduce -24.9% |
| FCX Freeport-McMoran Inc. | 0.18% | 163,854 | $7.1M | Add +10.2% |
| PAC Grupo Aeroportuario Pac-ADR | 0.18% | 30,892 | $7.1M | Add +27.7% |
| C Citigroup Inc. | 0.18% | 83,203 | $7.1M | Reduce -9.7% |
| BSX Boston Scientific Corp. | 0.18% | 65,916 | $7.1M | Reduce -9.8% |
| AMAT Applied Materials Inc. | 0.18% | 38,486 | $7.0M | Reduce -20.1% |
| MCO Moody's Corp. | 0.18% | 13,901 | $7.0M | Reduce -7.6% |
| HON Honeywell International Inc. | 0.18% | 29,850 | $7.0M | Reduce -8.3% |
| AXON Axon Enterprise Inc. | 0.18% | 8,288 | $6.9M | Add +65.7% |
| PFE Pfizer Inc. | 0.18% | 281,476 | $6.8M | Reduce -21.3% |
| ADP Automatic Data Processing | 0.18% | 22,028 | $6.8M | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 0.18% | 61,267 | $6.8M | Reduce -10.2% |
| XYL Xylem Inc. | 0.17% | 52,161 | $6.7M | Reduce -7.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -9.7% | 4.58% | −1.41 |
| UNH Unitedhealth Group Inc. | Reduce -13.1% | 0.41% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.0% | 0.99% | −0.29 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Reduce -8.3% | 1.05% | −0.18 |
| ABBV Abbvie Inc. | Reduce -9.1% | 0.49% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.73% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -15.5% | 1.25% | −0.17 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.56% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -9.9% | 0.49% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.9% | 0.18% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -9.3% | 3.07% | −0.13 |
| CVX Chevron Corp. | Reduce -5.1% | 0.37% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -9.8% | 0.31% | −0.11 |
| HD Home Depot Inc. | Reduce -8.9% | 0.57% | −0.11 |
| MCD McDonald's Corp. | Reduce -8.8% | 0.37% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -30.3% | 0.15% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -10.0% | 0.56% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -19.8% | 0.41% | −0.08 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.23% | −0.08 |
| KO The Coca-Cola Co. | Reduce -9.4% | 0.37% | −0.08 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -21.3% | 0.18% | −0.08 |
| CRM Salesforce Inc. | Reduce -9.4% | 0.41% | −0.08 |
| ACN Accenture PLC Class A | Reduce -9.7% | 0.29% | −0.08 |
| DHR Danaher Corp. | Reduce -18.6% | 0.19% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.8% | 0.14% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.88% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -22.7% | 0.19% | −0.07 |
| ACM Aecom | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Reduce -8.2% | 0.20% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -8.8% | 0.24% | −0.06 |
| UNP Union Pacific Corp. | Reduce -17.0% | 0.16% | −0.06 |
| LIN Linde PLC | Reduce -10.1% | 0.28% | −0.06 |
| SYK Stryker Corp. | Reduce -25.8% | 0.15% | −0.06 |
| FISV Fiserv Inc. | Reduce -5.5% | 0.11% | −0.05 |
| ADBE Adobe Inc. | Reduce -10.2% | 0.27% | −0.05 |
| INTC Intel Corp. | Reduce -25.1% | 0.11% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.1% | 0.16% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -6.3% | 0.17% | −0.05 |
| ABT Abbott Laboratories | Reduce -9.9% | 0.27% | −0.05 |
| PGR Progressive Corp. | Reduce -5.8% | 0.22% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -14.7% | 0.11% | −0.05 |
| WMT Walmart Inc. | Reduce -10.1% | 0.53% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.37% | −0.04 |
| HSY The Hershey Co. | Reduce -61.7% | 0.02% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -4.4% | 0.27% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -23.7% | 0.05% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -10.2% | 0.18% | −0.04 |
| SPGI S&P Global Inc. | Reduce -7.6% | 0.29% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| PBUS Invesco MSCI USA ETF | Add +4866.4% | 3.45% | +3.38 |
| SGOL Abrdn Physical Gold Shares | Add +18.1% | 4.37% | +0.56 |
| BCI Abrdn Bloomberg All Commodit | Add +27.7% | 4.25% | +0.50 |
| MRVL Marvell Technology Inc. | Add +180.8% | 0.20% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +9.5% | 0.37% | +0.14 |
| AXON Axon Enterprise Inc. | Add +65.7% | 0.18% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +8.7% | 0.54% | +0.10 |
| CEG Constellation Energy | Add +7.8% | 0.25% | +0.09 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| WELL Welltower Inc. | Add +24.4% | 0.53% | +0.07 |
| NOW ServiceNow Inc. | Add +1.1% | 0.40% | +0.07 |
| INTU Intuit Inc. | Add +2.9% | 0.37% | +0.06 |
| COIN Coinbase Global Inc. Class A | Add +83.5% | 0.08% | +0.06 |
| VST Vistra Corp. | Add +6.2% | 0.15% | +0.06 |
| PAC Grupo Aeroportuario Pac-ADR | Add +27.7% | 0.18% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +4.2% | 0.28% | +0.05 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.54% | +0.05 |
| COF Capital One Financial Corp. | Add +41.0% | 0.15% | +0.05 |
| NTR Nutrien Ltd. | Add +10.5% | 0.24% | +0.04 |
| SPOT Spotify Technology SA | Add +48.7% | 0.07% | +0.04 |
| O Realty Income Corp. | Add +24.9% | 0.27% | +0.03 |
| CTVA Corteva Inc. | Add +13.4% | 0.17% | +0.03 |
| RY Royal Bank of Canada | Add +8.7% | 0.23% | +0.03 |
| RPRX Royalty Pharma PLC Class A | Add +83.8% | 0.06% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +15.9% | 0.16% | +0.03 |
| SHOP Shopify Inc. Class A | Add +9.9% | 0.16% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +63.9% | 0.07% | +0.03 |
| ASR Grupo Aeroportuario Sur-ADR | Add +27.6% | 0.11% | +0.03 |
| TD Toronto-Dominion Bank | Add +8.6% | 0.16% | +0.03 |
| ENB Enbridge Inc. | Add +17.8% | 0.27% | +0.03 |
| OMAB Grupo Aeroportuario Cen-ADR | Add +27.5% | 0.07% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +10.2% | 0.18% | +0.02 |
| AMCR Amcor PLC | Add +81.0% | 0.07% | +0.02 |
| AWK American Water Works Co. Inc. | Add +41.7% | 0.13% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +312.1% | 0.03% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +12.6% | 0.19% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +35.4% | 0.04% | +0.02 |
| STX Seagate Technology Holdings | Add +32.2% | 0.04% | +0.02 |
| CM Can Imperial BK of Commerce | Add +9.1% | 0.10% | +0.02 |
| CCJ Cameco Corp. | Add +6.2% | 0.05% | +0.02 |
| PSA Public Storage | Add +21.3% | 0.24% | +0.02 |
| ADI Analog Devices Inc. | Add +1.3% | 0.22% | +0.02 |
| AMRZ Amrize Ltd. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +5.1% | 0.29% | +0.02 |
| EXR Extra Space Storage Inc. | Add +21.3% | 0.16% | +0.02 |
| PAGS Pagseguro Digital Ltd. Class A | Add +2.3% | 0.10% | +0.02 |
| SRE Sempra | Add +17.1% | 0.12% | +0.02 |
| AGI Alamos Gold Inc. Class A | New | 0.01% | +0.01 |
| SPG Simon Property Group Inc. | Add +19.1% | 0.27% | +0.01 |
| TRP TC Energy Corp. | Add +18.1% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 714 | $4.4B | BCI, SGOL, NVDA, PBUS, AAPL |
| Q1 2026 | 724 | $4.1B | BCI, SGOL, NVDA, AAPL, MSFT |
| Q4 2025 | 766 | $4.2B | SGOL, NVDA, BCI, AAPL, MSFT |
| Q3 2025 | 759 | $4.2B | NVDA, SGOL, BCI, MSFT, AAPL |
| Q2 2025 | 768 | $3.9B | NVDA, MSFT, AAPL, SGOL, BCI |
| Q1 2025 | 789 | $3.6B | AAPL, MSFT, NVDA, SGOL, BCI |
| Q4 2024 | 789 | $3.3B | AAPL, NVDA, MSFT, BCI, SGOL |
| Q3 2024 | 785 | $3.2B | AAPL, MSFT, NVDA, BCI, SGOL |
| Q2 2024 | 762 | $2.9B | MSFT, NVDA, AAPL, AMZN, SGOL |
| Q1 2024 | 763 | $2.8B | MSFT, AAPL, NVDA, AMZN, SGOL |