Metis Global Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Metis Global Partners, LLC reported 766 stock positions worth $4.2 billion. Its top holding was Abrdn Physical Gold Shares (SGOL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Abrdn Bloomberg All Commodit (BCI, 5.2%). Compared with Q3 2025, it opened 30 new positions, sold out of 24, added to 202 and reduced 490. The biggest buy was a new position in iShares MSCI Canada ETF (EWC) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001594916
- Portfolio Value
- $4.2B (Q4 2025)
- SEC Filing
- 0001941040-26-000095 ↗ filed Feb 11, 2026
Holdings Value
Holdings 766 stocks · $4.2B
| SGOL Abrdn Physical Gold Shares | 5.97% | 6,150,494 | $252.7M | Reduce -9.7% |
| NVDA Nvidia Corp. | 5.82% | 1,319,876 | $246.2M | Reduce -5.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 5.19% | 11,253,443 | $219.8M | Add +1.0% |
| AAPL Apple Inc. | 5.03% | 782,293 | $212.7M | Reduce -4.7% |
| MSFT Microsoft Corp. | 4.54% | 397,223 | $192.1M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.72% | 499,412 | $115.3M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 2.13% | 287,787 | $90.3M | Reduce -8.6% |
| AVGO Broadcom Inc. | 1.98% | 241,516 | $83.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.95% | 263,940 | $82.6M | Add +0.7% |
| TSLA Tesla Inc. | 1.79% | 168,096 | $75.6M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 1.77% | 113,452 | $74.9M | Reduce -4.4% |
| PBUS Invesco MSCI USA ETF | 1.50% | 928,627 | $63.6M | Reduce -16.5% |
| LLY Eli Lilly & Co. | 1.27% | 49,904 | $53.6M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.09% | 142,734 | $46.0M | Reduce -5.6% |
| PLD Prologis Inc. | 1.01% | 335,890 | $42.9M | Add +23.7% |
| V Visa Inc. Class A | 0.87% | 105,204 | $36.9M | Reduce -3.7% |
| WELL Welltower Inc. | 0.84% | 191,852 | $35.6M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.84% | 295,004 | $35.5M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 70,443 | $35.4M | Reduce -4.2% |
| IEUR iShares Core MSCI Europe ETF | 0.82% | 490,675 | $34.8M | Add +70.1% |
| MA Mastercard Inc. Class A | 0.75% | 55,600 | $31.7M | Reduce -5.7% |
| EQIX Equinix Inc. | 0.72% | 39,756 | $30.5M | Add +8.7% |
| EWC iShares MSCI Canada ETF | 0.59% | 465,883 | $25.1M | New |
| AMD Advanced Micro Devices | 0.57% | 112,185 | $24.0M | Add +15.0% |
| DLR Digital Realty Trust Inc. | 0.53% | 143,817 | $22.2M | Add +4.2% |
| JNJ Johnson & Johnson | 0.51% | 104,121 | $21.5M | Reduce -23.2% |
| ABBV Abbvie Inc. | 0.51% | 93,982 | $21.5M | Reduce -3.4% |
| WMT Walmart Inc. | 0.50% | 188,834 | $21.0M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.50% | 223,678 | $21.0M | Reduce -5.0% |
| EWJ iShares MSCI Japan ETF | 0.48% | 254,067 | $20.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 66,085 | $19.6M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.46% | 241,585 | $19.4M | Add +1.5% |
| CRM Salesforce Inc. | 0.43% | 68,820 | $18.2M | Add +22.5% |
| ORCL Oracle Corp. | 0.43% | 93,105 | $18.1M | Reduce -2.5% |
| CVX Chevron Corp. | 0.42% | 117,301 | $17.9M | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 100,279 | $17.8M | Reduce -5.1% |
| SPG Simon Property Group Inc. | 0.40% | 90,645 | $16.8M | Add +4.6% |
| NOW ServiceNow Inc. | 0.40% | 109,313 | $16.7M | Add +47.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 299,829 | $16.5M | Reduce -9.5% |
| COST Costco Wholesale Corp. | 0.39% | 19,007 | $16.4M | Reduce -6.0% |
| HD Home Depot Inc. | 0.37% | 46,018 | $15.8M | Reduce -19.5% |
| CSCO Cisco Systems Inc. | 0.37% | 205,281 | $15.8M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.35% | 104,018 | $14.9M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.34% | 137,671 | $14.5M | Reduce -3.5% |
| NTR Nutrien Ltd. | 0.34% | 232,686 | $14.4M | Add +5.5% |
| WFC Wells Fargo & Co. | 0.34% | 152,628 | $14.2M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 45,929 | $14.1M | Reduce -6.8% |
| O Realty Income Corp. | 0.33% | 246,826 | $13.9M | Add +5.4% |
| ENB Enbridge Inc. | 0.32% | 282,341 | $13.5M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.32% | 43,722 | $13.4M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 39,390 | $13.0M | Reduce -18.0% |
| NEM Newmont Corp. | 0.30% | 127,637 | $12.7M | Reduce -9.5% |
| GS Goldman Sachs Group Inc. | 0.30% | 14,470 | $12.7M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.29% | 43,159 | $12.3M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.29% | 21,369 | $12.2M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.29% | 174,669 | $12.2M | Reduce -9.9% |
| CEG Constellation Energy | 0.28% | 33,677 | $11.9M | Reduce -0.2% |
| INTU Intuit Inc. | 0.26% | 16,819 | $11.1M | Reduce -4.7% |
| PSA Public Storage | 0.26% | 42,381 | $11.0M | Add +4.2% |
| AVB Avalonbay Communities Inc. | 0.25% | 59,269 | $10.7M | Add +32.4% |
| WMB Williams Cos Inc. | 0.25% | 178,379 | $10.7M | Reduce -0.1% |
| TTE Totalenergies SE | 0.25% | 160,858 | $10.5M | New |
| MRVL Marvell Technology Inc. | 0.25% | 122,478 | $10.4M | Add +24.6% |
| SO The Southern Co. | 0.24% | 118,756 | $10.4M | Add +2.5% |
| PAC Grupo Aeroportuario Pac-ADR | 0.24% | 39,210 | $10.3M | Add +7.0% |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 60,407 | $10.2M | Reduce -13.4% |
| ISRG Intuitive Surgical Inc. | 0.24% | 17,948 | $10.2M | Reduce -9.3% |
| SPGI S&P Global Inc. | 0.24% | 19,363 | $10.1M | Reduce -3.4% |
| AXP American Express Co. | 0.24% | 27,119 | $10.0M | Reduce -10.2% |
| DUK Duke Energy Corp. | 0.23% | 84,276 | $9.9M | Add +2.9% |
| VTR Ventas Inc. | 0.23% | 125,935 | $9.7M | Add +7.7% |
| RY Royal Bank of Canada | 0.22% | 55,393 | $9.4M | Reduce -16.9% |
| RTX RTX Corp. | 0.22% | 50,543 | $9.3M | Reduce -7.7% |
| TXN Texas Instruments Inc. | 0.22% | 53,389 | $9.3M | Reduce -7.7% |
| ABT Abbott Laboratories | 0.22% | 72,887 | $9.1M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 77,314 | $8.8M | Reduce -6.7% |
| MS Morgan Stanley | 0.21% | 49,179 | $8.7M | Reduce -7.8% |
| LRCX Lam Research Corp. | 0.20% | 50,623 | $8.7M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.20% | 33,545 | $8.6M | Reduce -8.2% |
| ADI Analog Devices Inc. | 0.20% | 31,732 | $8.6M | Reduce -6.5% |
| LIN Linde PLC | 0.20% | 20,079 | $8.6M | Reduce -7.1% |
| ADBE Adobe Inc. | 0.20% | 24,138 | $8.4M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.19% | 30,449 | $8.2M | Reduce -15.5% |
| VZ Verizon Communications Inc. | 0.19% | 198,833 | $8.1M | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 0.19% | 79,990 | $8.0M | Reduce -9.8% |
| C Citigroup Inc. | 0.19% | 68,284 | $8.0M | Reduce -10.7% |
| FCX Freeport-McMoran Inc. | 0.19% | 155,525 | $7.9M | Reduce -8.1% |
| PEP Pepsico Inc. | 0.19% | 54,701 | $7.9M | Reduce -13.5% |
| PM Philip Morris International | 0.18% | 48,670 | $7.8M | Reduce -6.0% |
| CTVA Corteva Inc. | 0.18% | 116,389 | $7.8M | Add +8.2% |
| AMGN Amgen Inc. | 0.18% | 23,673 | $7.7M | Reduce -8.0% |
| DHR Danaher Corp. | 0.18% | 33,683 | $7.7M | Reduce -3.5% |
| OKE Oneok Inc. | 0.18% | 102,914 | $7.6M | Reduce -3.8% |
| PGR Progressive Corp. | 0.18% | 33,142 | $7.5M | Add +13.3% |
| TRP TC Energy Corp. | 0.18% | 135,727 | $7.5M | Reduce -1.9% |
| T AT&T Inc. | 0.18% | 300,313 | $7.5M | Reduce -5.5% |
| EXR Extra Space Storage Inc. | 0.18% | 56,950 | $7.4M | Add +3.6% |
| B Barrick Mining Corp. | 0.17% | 169,991 | $7.4M | Reduce -14.7% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 62,552 | $7.4M | Reduce -15.7% |
| KLAC KLA Corp. | 0.17% | 6,040 | $7.3M | Reduce -4.3% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -2.3% | 4.54% | −0.42 |
| NVDA Nvidia Corp. | Reduce -5.4% | 5.82% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 1.77% | −0.28 |
| PBUS Invesco MSCI USA ETF | Reduce -16.5% | 1.50% | −0.25 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.43% | −0.20 |
| HD Home Depot Inc. | Reduce -19.5% | 0.37% | −0.17 |
| NFLX Netflix Inc. | Reduce -5.0% | 0.50% | −0.17 |
| SHW The Sherwin-Williams Co. | Reduce -45.2% | 0.12% | −0.12 |
| TSLA Tesla Inc. | Reduce -5.9% | 1.79% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -18.0% | 0.31% | −0.08 |
| JNJ Johnson & Johnson | Reduce -23.2% | 0.51% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -9.4% | 0.35% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -11.5% | 0.16% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 0.39% | −0.05 |
| AME Ametek Inc. | Reduce -61.4% | 0.04% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -29.4% | 0.11% | −0.05 |
| K Kellanova | Sold out | 0.00% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -54.4% | 0.04% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 0.75% | −0.04 |
| LIN Linde PLC | Reduce -7.1% | 0.20% | −0.04 |
| FAST Fastenal Co. | Reduce -40.5% | 0.03% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 1.09% | −0.04 |
| T AT&T Inc. | Reduce -5.5% | 0.18% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -13.4% | 0.24% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.84% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.1% | 0.42% | −0.03 |
| PFE Pfizer Inc. | Reduce -20.5% | 0.12% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -3.4% | 0.11% | −0.03 |
| FTV Fortive Corp. | Reduce -73.8% | 0.01% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -7.7% | 0.22% | −0.03 |
| SBUX Starbucks Corp. | Reduce -26.5% | 0.08% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -8.4% | 0.08% | −0.03 |
| ENB Enbridge Inc. | Reduce -2.7% | 0.32% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -3.4% | 0.05% | −0.02 |
| BLK BlackRock Inc. | Reduce -7.4% | 0.14% | −0.02 |
| ANET Arista Networks Inc. | Reduce -5.6% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -13.5% | 0.19% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -3.6% | 0.10% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.4% | 0.51% | −0.02 |
| FNV Franco-Nevada Corp. | Reduce -13.9% | 0.09% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -9.3% | 0.12% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -3.1% | 0.11% | −0.02 |
| BN Brookfield Corp. | Reduce -26.2% | 0.06% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -18.6% | 0.17% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -15.7% | 0.17% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -5.4% | 0.13% | −0.02 |
| CVX Chevron Corp. | Reduce -3.3% | 0.42% | −0.02 |
| RVTY Revvity Inc. | Reduce -80.9% | 0.01% | −0.02 |
| INTU Intuit Inc. | Reduce -4.7% | 0.26% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| EWC iShares MSCI Canada ETF | New | 0.59% | +0.59 |
| EWJ iShares MSCI Japan ETF | New | 0.48% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.95% | +0.45 |
| IEUR iShares Core MSCI Europe ETF | Add +70.1% | 0.82% | +0.36 |
| PLD Prologis Inc. | Add +23.7% | 1.01% | +0.28 |
| TTE Totalenergies SE | New | 0.25% | +0.25 |
| AMD Advanced Micro Devices | Add +15.0% | 0.57% | +0.20 |
| CRM Salesforce Inc. | Add +22.5% | 0.43% | +0.12 |
| WELL Welltower Inc. | Add +7.1% | 0.84% | +0.09 |
| NOW ServiceNow Inc. | Add +47.1% | 0.40% | +0.07 |
| ACWI iShares MSCI Acwi ETF | New | 0.07% | +0.07 |
| AMT American Tower Corp. | Add +55.8% | 0.17% | +0.05 |
| MRVL Marvell Technology Inc. | Add +24.6% | 0.25% | +0.05 |
| AVB Avalonbay Communities Inc. | Add +32.4% | 0.25% | +0.05 |
| EQIX Equinix Inc. | Add +8.7% | 0.72% | +0.04 |
| ELS Equity Lifestyle Properties | Add +66.7% | 0.11% | +0.04 |
| UDR Udr Inc. | Add +63.4% | 0.11% | +0.04 |
| CRH CRH PLC | Add +63.8% | 0.10% | +0.04 |
| PAC Grupo Aeroportuario Pac-ADR | Add +7.0% | 0.24% | +0.04 |
| VTR Ventas Inc. | Add +7.7% | 0.23% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.5% | 0.46% | +0.04 |
| NTR Nutrien Ltd. | Add +5.5% | 0.34% | +0.03 |
| FIX Comfort Systems USA Inc. | New | 0.03% | +0.03 |
| CVNA Carvana Co. | Add +119.7% | 0.06% | +0.03 |
| COF Capital One Financial Corp. | Add +6.0% | 0.16% | +0.03 |
| ESS Essex Property Trust Inc. | Add +20.0% | 0.17% | +0.03 |
| GM General Motors Co. | Add +14.8% | 0.07% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +25.2% | 0.10% | +0.02 |
| COO The Cooper Cos Inc. | Add +93.6% | 0.04% | +0.02 |
| CIEN Ciena Corp. | New | 0.02% | +0.02 |
| STT State Street Corp. | Add +32.3% | 0.06% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| ARES Ares Management Corp. Class A | Add +174.2% | 0.03% | +0.02 |
| ATO Atmos Energy Corp. | Add +75.6% | 0.04% | +0.02 |
| SPG Simon Property Group Inc. | Add +4.6% | 0.40% | +0.01 |
| CTVA Corteva Inc. | Add +8.2% | 0.18% | +0.01 |
| AVY Avery Dennison Corp. | Add +14.6% | 0.06% | +0.01 |
| HAL Halliburton Co. | Add +26.2% | 0.04% | +0.01 |
| MCO Moody's Corp. | Add +0.6% | 0.16% | +0.01 |
| AMCR Amcor PLC | Add +15.8% | 0.08% | +0.01 |
| AEP American Electric Power | Add +4.7% | 0.16% | +0.01 |
| AHR American Healthcare REIT Inc. | Add +16.4% | 0.05% | +0.01 |
| MTD Mettler-Toledo International | Add +3.2% | 0.07% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +13.3% | 0.12% | +0.01 |
| BG Bunge Global SA | Add +9.9% | 0.06% | +0.01 |
| CAAP Corp. America Airports SA | Add +29.0% | 0.02% | +0.01 |
| HOLX Hologic Inc. | Add +66.8% | 0.02% | +0.01 |
| PFG Principal Financial Group | Add +58.9% | 0.02% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +20.3% | 0.07% | +0.01 |
| SMA Smartstop Self Storage REIT | New | 0.01% | +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 |