Metis Global Partners, LLC Top Holdings and 13F Report (2025) About Metis Global Partners, LLCInvestment ActivityMetis Global Partners, LLC has $3.88 billion in total holdings as of June 30, 2025.Metis Global Partners, LLC owns shares of 768 different stocks, but just 167 companies or ETFs make up 80% of its holdings.Approximately 7.99% of the portfolio was purchased this quarter.About 8.31% of the portfolio was sold this quarter.This quarter, Metis Global Partners, LLC has purchased 789 new stocks and bought additional shares in 274 stocks.Metis Global Partners, LLC sold shares of 433 stocks and completely divested from 51 stocks this quarter.Largest Holdings NVIDIA $231,129,101Microsoft $211,880,244Apple $177,696,301abrdn Physical Gold Shares ETF $169,489,778abrdn Bloomberg All Commodity Strategy K-1 Free ETF $164,602,333 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $3,671,624 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $2,916,858 HoldingH2927K103 - AMRIZE LTD $634,667 Holding750940108 - RALLIANT CORP $632,681 Holding011532108 - Alamos Gold $571,381 Holding Largest Purchases this Quarter Invesco MSCI USA ETF 2,107,183 shares (about $131.02M)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1,720,757 shares (about $35.74M)abrdn Physical Gold Shares ETF 824,735 shares (about $26.01M)Marvell Technology 65,532 shares (about $5.07M)Welltower 26,318 shares (about $4.05M) Largest Sales this Quarter NVIDIA 156,987 shares (about $24.80M)Microsoft 45,341 shares (about $22.55M)Apple 93,165 shares (about $19.11M)Amazon.com 55,583 shares (about $12.19M)Meta Platforms 14,074 shares (about $10.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMetis Global Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$231,129,101$24,802,376 ▼-9.7%1,462,9356.0%Computer and TechnologyMSFTMicrosoft$211,880,244$22,553,067 ▼-9.6%425,9675.5%Computer and TechnologyAAPLApple$177,696,301$19,114,663 ▼-9.7%866,0934.6%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$169,489,778$26,012,142 ▲18.1%5,373,8044.4%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$164,602,333$35,740,123 ▲27.7%7,925,0044.2%ETFPBUSInvesco MSCI USA ETF$133,717,095$131,024,639 ▲4,866.4%2,150,4843.4%ETFAMZNAmazon.com$119,025,658$12,194,355 ▼-9.3%542,5303.1%Retail/WholesaleMETAMeta Platforms$92,140,941$10,387,879 ▼-10.1%124,8372.4%Computer and TechnologyAVGOBroadcom$72,420,421$7,335,046 ▼-9.2%262,7261.9%Computer and TechnologyTSLATesla$59,670,207$5,927,853 ▼-9.0%187,8431.5%Auto/Tires/TrucksGOOGAlphabet$58,529,475$3,121,177 ▼-5.1%329,9481.5%Computer and TechnologyGOOGLAlphabet$48,520,525$8,909,836 ▼-15.5%275,3251.3%Computer and TechnologyJPMJPMorgan Chase & Co.$46,207,885$5,120,390 ▼-10.0%159,3871.2%FinanceLLYEli Lilly and Company$42,407,212$820,845 ▲2.0%54,4011.1%MedicalVVisa$40,661,037$3,655,950 ▼-8.2%114,5221.0%Business ServicesBRK.BBerkshire Hathaway$38,227,670$3,313,437 ▼-8.0%78,6951.0%FinanceMAMastercard$34,074,355$533,281 ▼-1.5%60,6370.9%Business ServicesNFLXNetflix$33,389,867$3,516,555 ▼-9.5%24,9340.9%Consumer DiscretionaryXOMExxon Mobil$28,147,550$749,965 ▼-2.6%261,1090.7%EnergyEQIXEquinix$24,987,303$2,478,684 ▲11.0%31,4120.6%FinancePLDPrologis$23,062,802$3,386,546 ▲17.2%219,3950.6%FinanceHDHome Depot$21,918,473$2,145,211 ▼-8.9%59,7820.6%Retail/WholesaleJNJJohnson & Johnson$21,902,670$1,987,583 ▼-8.3%143,3890.6%MedicalCOSTCostco Wholesale$21,747,992$2,428,323 ▼-10.0%21,9690.6%Retail/WholesaleORCLOracle$21,569,380$2,285,558 ▼-9.6%98,6570.6%Computer and TechnologyIBMInternational Business Machines$21,103,597$366,412 ▲1.8%71,5910.5%Computer and TechnologyDLRDigital Realty Trust$21,020,537$1,688,386 ▲8.7%120,5790.5%FinanceWELLWelltower$20,594,286$4,045,866 ▲24.4%133,9640.5%FinanceWMTWalmart$20,593,934$2,305,652 ▼-10.1%210,6150.5%Retail/WholesalePGProcter & Gamble$19,126,205$2,093,624 ▼-9.9%120,0490.5%Consumer StaplesABBVAbbVie$18,935,651$1,897,222 ▼-9.1%102,0130.5%MedicalCRMSalesforce$16,054,351$1,658,228 ▼-9.4%58,8740.4%Computer and TechnologyBACBank of America$16,053,405$1,527,016 ▼-8.7%339,2520.4%FinanceUNHUnitedHealth Group$15,922,947$2,401,545 ▼-13.1%51,0400.4%MedicalCSCOCisco Systems$15,748,427$3,880,146 ▼-19.8%226,9880.4%Computer and TechnologyNOWServiceNow$15,573,355$174,774 ▲1.1%15,1480.4%Computer and TechnologyAMDAdvanced Micro Devices$14,480,043$1,516,769 ▼-9.5%102,0440.4%Computer and TechnologyINTUIntuit$14,460,099$400,116 ▲2.8%18,3590.4%Computer and TechnologyMCDMcDonald's$14,397,847$1,385,178 ▼-8.8%49,2790.4%Retail/WholesaleKOCocaCola$14,379,372$1,486,953 ▼-9.4%203,2420.4%Consumer StaplesNEENextEra Energy$14,367,580$100,104 ▼-0.7%206,9660.4%UtilitiesCVXChevron$14,206,739$765,207 ▼-5.1%99,2160.4%EnergyPALANTIR TECHNOLOGIES INC$14,150,289$1,228,243 ▲9.5%103,8020.4%CL AGEGE Aerospace$13,462,525$1,646,266 ▼-10.9%52,3040.3%AerospaceWFCWells Fargo & Company$13,359,050$1,786,917 ▼-11.8%166,7380.3%FinanceTXNTexas Instruments$12,586,341$1,577,289 ▼-11.1%60,6220.3%Computer and TechnologyMRKMerck & Co., Inc.$12,002,318$1,299,411 ▼-9.8%151,6210.3%MedicalACNAccenture$11,292,660$1,209,907 ▼-9.7%37,7820.3%Computer and TechnologyISRGIntuitive Surgical$11,264,345$548,844 ▲5.1%20,7290.3%MedicalSPGIS&P Global$11,106,310$914,321 ▼-7.6%21,0630.3%FinanceGSThe Goldman Sachs Group$11,011,176$447,298 ▲4.2%15,5580.3%FinanceDISWalt Disney$10,869,228$3,383,613 ▼-23.7%87,6480.3%Consumer DiscretionaryLINDE PLC$10,851,195$1,213,299 ▼-10.1%23,1280.3%SHSABTAbbott Laboratories$10,616,124$1,170,638 ▼-9.9%78,0540.3%MedicalSPGSimon Property Group$10,501,004$1,683,479 ▲19.1%65,3210.3%FinanceORealty Income$10,496,772$2,094,757 ▲24.9%182,2040.3%FinanceSHWSherwin-Williams$10,476,944$482,077 ▼-4.4%30,5130.3%Basic MaterialsENBEnbridge$10,331,919$1,560,993 ▲17.8%227,8460.3%EnergyADBEAdobe$10,281,722$1,161,027 ▼-10.1%26,5760.3%Computer and TechnologyAXPAmerican Express$10,054,250$729,507 ▼-6.8%31,5200.3%FinanceTAT&T$10,018,392$732,356 ▲7.9%346,1780.3%Computer and TechnologyPMPhilip Morris International$9,964,515$1,844,795 ▼-15.6%54,7110.3%Consumer StaplesCEGConstellation Energy$9,854,830$709,104 ▲7.8%30,5330.3%EnergyPSAPublic Storage$9,347,482$1,638,164 ▲21.2%31,8570.2%FinanceWMBWilliams Companies$9,341,166$777,776 ▲9.1%148,7210.2%EnergyNTRNutrien$9,332,445$884,315 ▲10.5%160,1570.2%Basic MaterialsVZVerizon Communications$9,307,376$893,093 ▼-8.8%215,1000.2%Computer and TechnologyCATCaterpillar$9,229,305$1,099,023 ▼-10.6%23,7740.2%IndustrialsSOSouthern$9,103,109$606,170 ▲7.1%99,1300.2%UtilitiesUBERUber Technologies$8,961,838$828,597 ▼-8.5%96,0540.2%Computer and TechnologyRTXRTX$8,874,219$841,221 ▼-8.7%60,7740.2%AerospacePEPPepsiCo$8,761,779$936,956 ▼-9.7%66,3570.2%Consumer StaplesRYRoyal Bank Of Canada$8,760,850$702,592 ▲8.7%66,4740.2%FinanceSCHWCharles Schwab$8,515,977$700,906 ▼-7.6%93,3360.2%FinanceBKNGBooking$8,469,658$752,601 ▼-8.2%1,4630.2%Retail/WholesaleADIAnalog Devices$8,378,780$110,441 ▲1.3%35,2020.2%Computer and TechnologyPGRProgressive$8,353,253$517,975 ▼-5.8%31,3020.2%FinanceDUKDuke Energy$8,273,216$553,656 ▲7.2%70,1120.2%UtilitiesMSMorgan Stanley$7,883,230$580,766 ▼-6.9%55,9650.2%FinanceMRVLMarvell Technology$7,878,159$5,072,177 ▲180.8%101,7850.2%Computer and TechnologyOKEONEOK$7,777,054$949,520 ▲13.9%95,2720.2%EnergyNEMNewmont$7,609,106$10,778 ▼-0.1%130,6060.2%Basic MaterialsAMGNAmgen$7,565,474$673,175 ▼-8.2%27,0960.2%MedicalAVBAvalonBay Communities$7,525,432$910,256 ▲13.8%36,9800.2%FinanceAEMAgnico Eagle Mines$7,515,999$842,921 ▲12.6%63,0850.2%Basic MaterialsQCOMQUALCOMM$7,307,805$2,147,303 ▼-22.7%45,8860.2%Computer and TechnologyDHRDanaher$7,267,497$1,654,990 ▼-18.5%36,7900.2%MedicalTMOThermo Fisher Scientific$7,157,180$2,368,292 ▼-24.9%17,6520.2%MedicalFCXFreeport-McMoRan$7,103,071$655,842 ▲10.2%163,8540.2%Basic MaterialsPACGrupo Aeroportuario Del Pacifico$7,093,421$1,540,291 ▲27.7%30,8920.2%TransportationCCitigroup$7,082,240$761,398 ▼-9.7%83,2030.2%Financial ServicesBSXBoston Scientific$7,080,038$767,122 ▼-9.8%65,9160.2%MedicalAMATApplied Materials$7,045,633$1,776,328 ▼-20.1%38,4860.2%Computer and TechnologyMCOMoody's$6,972,602$571,813 ▼-7.6%13,9010.2%FinanceHONHoneywell International$6,951,466$630,872 ▼-8.3%29,8500.2%Multi-Sector ConglomeratesAXONAxon Enterprise$6,861,966$2,720,611 ▲65.7%8,2880.2%AerospacePFEPfizer$6,822,979$1,846,676 ▼-21.3%281,4760.2%MedicalADPAutomatic Data Processing$6,793,435$447,180 ▼-6.2%22,0280.2%Computer and TechnologyGILDGilead Sciences$6,792,673$774,760 ▼-10.2%61,2670.2%MedicalXYLXylem$6,747,548$558,965 ▼-7.7%52,1610.2%Business ServicesShowing largest 100 holdings. 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