Metis Global Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Metis Global Partners, LLC reported 759 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 5.9%) and Abrdn Bloomberg All Commodit (BCI, 5.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 25, added to 291 and reduced 421. The biggest buy was Abrdn Physical Gold Shares (SGOL, shares +27%) and the biggest sale Invesco MSCI USA ETF (PBUS, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001594916
- Portfolio Value
- $4.2B (Q3 2025)
- SEC Filing
- 0001941040-25-000596 ↗ filed Nov 6, 2025
Holdings Value
Holdings 759 stocks · $4.2B
| NVDA Nvidia Corp. | 6.13% | 1,395,155 | $260.3M | Reduce -4.6% |
| SGOL Abrdn Physical Gold Shares | 5.90% | 6,808,591 | $250.6M | Add +26.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 5.65% | 11,138,140 | $239.9M | Add +40.5% |
| MSFT Microsoft Corp. | 4.96% | 406,705 | $210.7M | Reduce -4.5% |
| AAPL Apple Inc. | 4.92% | 820,515 | $208.9M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 2.71% | 524,470 | $115.2M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 2.05% | 118,618 | $87.1M | Reduce -5.0% |
| AVGO Broadcom Inc. | 1.95% | 250,980 | $82.8M | Reduce -4.5% |
| TSLA Tesla Inc. | 1.87% | 178,641 | $79.4M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 1.81% | 314,983 | $76.7M | Reduce -4.5% |
| PBUS Invesco MSCI USA ETF | 1.76% | 1,112,348 | $74.6M | Reduce -48.3% |
| GOOGL Alphabet Inc. Class A | 1.50% | 262,053 | $63.7M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 1.12% | 151,157 | $47.7M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.94% | 52,086 | $39.7M | Reduce -4.3% |
| V Visa Inc. Class A | 0.88% | 109,197 | $37.3M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 73,516 | $37.0M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.80% | 302,244 | $34.1M | Add +15.8% |
| MA Mastercard Inc. Class A | 0.79% | 58,966 | $33.5M | Reduce -2.8% |
| WELL Welltower Inc. | 0.75% | 179,077 | $31.9M | Add +33.7% |
| PLD Prologis Inc. | 0.73% | 271,534 | $31.1M | Add +23.8% |
| EQIX Equinix Inc. | 0.67% | 36,587 | $28.7M | Add +16.5% |
| NFLX Netflix Inc. | 0.66% | 23,536 | $28.2M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.63% | 95,485 | $26.9M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.59% | 135,633 | $25.1M | Reduce -5.4% |
| DLR Digital Realty Trust Inc. | 0.56% | 138,006 | $23.9M | Add +14.4% |
| HD Home Depot Inc. | 0.55% | 57,139 | $23.2M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.53% | 97,286 | $22.5M | Reduce -4.6% |
| WMT Walmart Inc. | 0.49% | 200,792 | $20.7M | Reduce -4.7% |
| IEUR iShares Core MSCI Europe ETF | 0.46% | 288,538 | $19.7M | Add +7612.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 68,564 | $19.3M | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 105,647 | $19.3M | Add +1.8% |
| CVX Chevron Corp. | 0.44% | 121,303 | $18.8M | Add +22.3% |
| COST Costco Wholesale Corp. | 0.44% | 20,231 | $18.7M | Reduce -7.9% |
| NEE Nextera Energy Inc. | 0.42% | 238,101 | $18.0M | Add +15.0% |
| PG The Procter & Gamble Co. | 0.42% | 114,768 | $17.6M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 331,300 | $17.1M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.39% | 48,030 | $16.6M | Reduce -5.9% |
| SPG Simon Property Group Inc. | 0.38% | 86,645 | $16.3M | Add +32.6% |
| AMD Advanced Micro Devices | 0.37% | 97,567 | $15.8M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 49,301 | $14.8M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.35% | 216,689 | $14.8M | Reduce -4.5% |
| ENB Enbridge Inc. | 0.34% | 290,159 | $14.6M | Add +27.4% |
| O Realty Income Corp. | 0.34% | 234,151 | $14.2M | Add +28.5% |
| MCD McDonald's Corp. | 0.33% | 45,450 | $13.8M | Reduce -7.8% |
| NOW ServiceNow Inc. | 0.32% | 14,864 | $13.7M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.31% | 56,177 | $13.3M | Reduce -4.6% |
| NTR Nutrien Ltd. | 0.31% | 220,648 | $13.0M | Add +37.8% |
| WFC Wells Fargo & Co. | 0.30% | 153,493 | $12.9M | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.30% | 193,957 | $12.9M | Reduce -4.6% |
| INTU Intuit Inc. | 0.28% | 17,648 | $12.1M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.28% | 142,638 | $12.0M | Reduce -5.9% |
| NEM Newmont Corp. | 0.28% | 140,978 | $11.9M | Add +7.9% |
| AEM Agnico Eagle Mines Ltd. | 0.28% | 69,766 | $11.8M | Add +10.6% |
| GS Goldman Sachs Group Inc. | 0.28% | 14,750 | $11.7M | Reduce -5.2% |
| PSA Public Storage | 0.28% | 40,657 | $11.7M | Add +27.6% |
| WMB Williams Cos Inc. | 0.27% | 178,538 | $11.3M | Add +20.1% |
| CEG Constellation Energy | 0.26% | 33,735 | $11.1M | Add +10.5% |
| SO The Southern Co. | 0.26% | 115,807 | $11.0M | Add +16.8% |
| CAT Caterpillar Inc. | 0.25% | 22,533 | $10.8M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.25% | 57,837 | $10.6M | Reduce -4.6% |
| LIN Linde PLC | 0.24% | 21,606 | $10.3M | Reduce -6.6% |
| DUK Duke Energy Corp. | 0.24% | 81,929 | $10.1M | Add +16.9% |
| SHW The Sherwin-Williams Co. | 0.24% | 29,163 | $10.1M | Reduce -4.4% |
| AXP American Express Co. | 0.24% | 30,192 | $10.0M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.23% | 74,295 | $10.0M | Reduce -4.8% |
| RY Royal Bank of Canada | 0.23% | 66,623 | $9.8M | Add +0.2% |
| SPGI S&P Global Inc. | 0.23% | 20,046 | $9.8M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 82,855 | $9.5M | Reduce -5.5% |
| RTX RTX Corp. | 0.22% | 54,784 | $9.2M | Reduce -9.9% |
| UBER Uber Technologies Inc. | 0.21% | 92,243 | $9.0M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.21% | 204,298 | $9.0M | Reduce -5.0% |
| T AT&T Inc. | 0.21% | 317,838 | $9.0M | Reduce -8.2% |
| ADBE Adobe Inc. | 0.21% | 25,396 | $9.0M | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.21% | 36,026 | $8.9M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.21% | 63,253 | $8.9M | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.21% | 19,791 | $8.9M | Reduce -4.5% |
| PAC Grupo Aeroportuario Pac-ADR | 0.20% | 36,656 | $8.7M | Add +18.7% |
| AVB Avalonbay Communities Inc. | 0.20% | 44,760 | $8.6M | Add +21.0% |
| MS Morgan Stanley | 0.20% | 53,341 | $8.5M | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 0.20% | 88,700 | $8.5M | Reduce -5.0% |
| PM Philip Morris International | 0.20% | 51,767 | $8.4M | Reduce -5.4% |
| ADI Analog Devices Inc. | 0.20% | 33,947 | $8.3M | Reduce -3.6% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 74,240 | $8.3M | Add +6.8% |
| MRVL Marvell Technology Inc. | 0.19% | 98,315 | $8.3M | Reduce -3.4% |
| VTR Ventas Inc. | 0.19% | 116,974 | $8.2M | Add +28.7% |
| SHOP Shopify Inc. Class A | 0.19% | 55,080 | $8.2M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 16,617 | $8.1M | Reduce -5.9% |
| OKE Oneok Inc. | 0.18% | 107,000 | $7.8M | Add +12.3% |
| C Citigroup Inc. | 0.18% | 76,431 | $7.8M | Reduce -8.1% |
| EXR Extra Space Storage Inc. | 0.18% | 54,950 | $7.7M | Add +28.4% |
| MU Micron Technology Inc. | 0.18% | 45,132 | $7.6M | Reduce -4.9% |
| TRP TC Energy Corp. | 0.18% | 138,292 | $7.5M | Add +29.4% |
| AMAT Applied Materials Inc. | 0.18% | 36,550 | $7.5M | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.17% | 1,374 | $7.4M | Reduce -6.1% |
| XYL Xylem Inc. | 0.17% | 49,934 | $7.4M | Reduce -4.3% |
| CTVA Corteva Inc. | 0.17% | 107,570 | $7.3M | Add +20.8% |
| AMGN Amgen Inc. | 0.17% | 25,725 | $7.3M | Reduce -5.1% |
| APP AppLovin Corp. Class A | 0.17% | 10,094 | $7.3M | Add +138.3% |
| PGR Progressive Corp. | 0.17% | 29,242 | $7.2M | Reduce -6.6% |
| LRCX Lam Research Corp. | 0.17% | 53,718 | $7.2M | Reduce -5.6% |
Portfolio Sells Q2 2025 → Q3 2025
| PBUS Invesco MSCI USA ETF | Reduce -48.3% | 1.76% | −1.69 |
| MSFT Microsoft Corp. | Reduce -4.5% | 4.96% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 2.71% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 2.05% | −0.33 |
| NFLX Netflix Inc. | Reduce -5.6% | 0.66% | −0.20 |
| V Visa Inc. Class A | Reduce -4.7% | 0.88% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.94% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -7.9% | 0.44% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 0.87% | −0.12 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.31% | −0.10 |
| INTU Intuit Inc. | Reduce -3.9% | 0.28% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.79% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 0.46% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -4.5% | 0.21% | −0.08 |
| ACN Accenture PLC Class A | Reduce -4.7% | 0.21% | −0.08 |
| NOW ServiceNow Inc. | Reduce -1.9% | 0.32% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.42% | −0.08 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -4.6% | 0.25% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 1.12% | −0.07 |
| KO The Coca-Cola Co. | Reduce -4.6% | 0.30% | −0.07 |
| PM Philip Morris International | Reduce -5.4% | 0.20% | −0.06 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 0.35% | −0.06 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.22% | −0.06 |
| SPGI S&P Global Inc. | Reduce -4.8% | 0.23% | −0.06 |
| ADBE Adobe Inc. | Reduce -4.4% | 0.21% | −0.05 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -8.2% | 0.21% | −0.05 |
| MCD McDonald's Corp. | Reduce -7.8% | 0.33% | −0.05 |
| PGR Progressive Corp. | Reduce -6.6% | 0.17% | −0.05 |
| WMT Walmart Inc. | Reduce -4.7% | 0.49% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -6.1% | 0.17% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -7.9% | 0.30% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.23% | −0.04 |
| HON Honeywell International Inc. | Reduce -5.3% | 0.14% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -1.4% | 0.14% | −0.04 |
| FISV Fiserv Inc. | Reduce -3.4% | 0.08% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.9% | 0.12% | −0.04 |
| LIN Linde PLC | Reduce -6.6% | 0.24% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.1% | 0.06% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -6.5% | 0.11% | −0.04 |
| AMT American Tower Corp. | Reduce -2.4% | 0.12% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -4.6% | 0.14% | −0.03 |
| FTNT Fortinet Inc. | Reduce -14.9% | 0.05% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -4.6% | 0.13% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -4.4% | 0.24% | −0.03 |
| DE Deere & Co. | Reduce -4.6% | 0.12% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOL Abrdn Physical Gold Shares | Add +26.7% | 5.90% | +1.53 |
| BCI Abrdn Bloomberg All Commodit | Add +40.5% | 5.65% | +1.40 |
| IEUR iShares Core MSCI Europe ETF | Add +7612.9% | 0.46% | +0.46 |
| WELL Welltower Inc. | Add +33.7% | 0.75% | +0.22 |
| PLD Prologis Inc. | Add +23.8% | 0.73% | +0.14 |
| APP AppLovin Corp. Class A | Add +138.3% | 0.17% | +0.13 |
| SPG Simon Property Group Inc. | Add +32.6% | 0.38% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +1.8% | 0.45% | +0.09 |
| NEM Newmont Corp. | Add +7.9% | 0.28% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | Add +10.6% | 0.28% | +0.08 |
| ENB Enbridge Inc. | Add +27.4% | 0.34% | +0.08 |
| CVX Chevron Corp. | Add +22.3% | 0.44% | +0.08 |
| XOM Exxon Mobil Corp. | Add +15.8% | 0.80% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +113.9% | 0.11% | +0.07 |
| KGC Kinross Gold Corp. | Add +222.1% | 0.09% | +0.07 |
| NTR Nutrien Ltd. | Add +37.8% | 0.31% | +0.06 |
| O Realty Income Corp. | Add +28.5% | 0.34% | +0.06 |
| AU Anglogold Ashanti PLC | New | 0.06% | +0.06 |
| B Barrick Mining Corp. | Add +13.0% | 0.15% | +0.06 |
| NEE Nextera Energy Inc. | Add +15.0% | 0.42% | +0.05 |
| CCJ Cameco Corp. | Add +93.8% | 0.09% | +0.05 |
| VTR Ventas Inc. | Add +28.7% | 0.19% | +0.04 |
| TRP TC Energy Corp. | Add +29.4% | 0.18% | +0.04 |
| PSA Public Storage | Add +27.6% | 0.28% | +0.04 |
| GFI Gold Fields Ltd.-Spons ADR | Add +16.7% | 0.07% | +0.04 |
| WPM Wheaton Precious Metals Corp. | Add +6.8% | 0.20% | +0.03 |
| FNV Franco-Nevada Corp. | Add +14.0% | 0.12% | +0.03 |
| SRE Sempra | Add +15.5% | 0.15% | +0.03 |
| SHOP Shopify Inc. Class A | Add +1.1% | 0.19% | +0.03 |
| EQIX Equinix Inc. | Add +16.5% | 0.67% | +0.03 |
| XEL Xcel Energy Inc. | Add +18.8% | 0.12% | +0.03 |
| WMB Williams Cos Inc. | Add +20.1% | 0.27% | +0.03 |
| DUK Duke Energy Corp. | Add +16.9% | 0.24% | +0.03 |
| WDC Western Digital Corp. | Add +1.2% | 0.06% | +0.02 |
| SO The Southern Co. | Add +16.8% | 0.26% | +0.02 |
| DDOG Datadog Inc. Class A | Add +205.1% | 0.04% | +0.02 |
| LNG Cheniere Energy Inc. | Add +31.5% | 0.17% | +0.02 |
| PAC Grupo Aeroportuario Pac-ADR | Add +18.7% | 0.20% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +19.6% | 0.11% | +0.02 |
| AEP American Electric Power | Add +16.9% | 0.15% | +0.02 |
| ARE Alexandria Real Estate Equit | Add +20.2% | 0.10% | +0.02 |
| XYZ Block Inc. | Add +144.8% | 0.03% | +0.02 |
| WPC WP Carey Inc. | Add +33.1% | 0.08% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +14.4% | 0.56% | +0.02 |
| EXR Extra Space Storage Inc. | Add +28.4% | 0.18% | +0.02 |
| OHI Omega Healthcare Investors | Add +36.0% | 0.06% | +0.02 |
| TPR Tapestry Inc. | Add +126.9% | 0.03% | +0.02 |
| KMI Kinder Morgan Inc. | Add +27.2% | 0.17% | +0.02 |
| EME Emcor Group Inc. | Add +70.1% | 0.04% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +184.6% | 0.02% | +0.02 |
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 |