Metis Global Partners, LLC Top Holdings and 13F Report (2025)

About Metis Global Partners, LLC

Investment Activity

Metis 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: $231,129,101
Microsoft: $211,880,244
Apple: $177,696,301
abrdn Physical Gold Shares ETF: $169,489,778
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $164,602,333

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP: $3,671,624 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $2,916,858 Holding
H2927K103 - AMRIZE LTD: $634,667 Holding
750940108 - RALLIANT CORP: $632,681 Holding
011532108 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$231,129,101	$24,802,376 ▼	-9.7%	1,462,935	6.0%	Computer and Technology
MSFT Microsoft	$211,880,244	$22,553,067 ▼	-9.6%	425,967	5.5%	Computer and Technology
AAPL Apple	$177,696,301	$19,114,663 ▼	-9.7%	866,093	4.6%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$169,489,778	$26,012,142 ▲	18.1%	5,373,804	4.4%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$164,602,333	$35,740,123 ▲	27.7%	7,925,004	4.2%	ETF
PBUS Invesco MSCI USA ETF	$133,717,095	$131,024,639 ▲	4,866.4%	2,150,484	3.4%	ETF
AMZN Amazon.com	$119,025,658	$12,194,355 ▼	-9.3%	542,530	3.1%	Retail/Wholesale
META Meta Platforms	$92,140,941	$10,387,879 ▼	-10.1%	124,837	2.4%	Computer and Technology
AVGO Broadcom	$72,420,421	$7,335,046 ▼	-9.2%	262,726	1.9%	Computer and Technology
TSLA Tesla	$59,670,207	$5,927,853 ▼	-9.0%	187,843	1.5%	Auto/Tires/Trucks
GOOG Alphabet	$58,529,475	$3,121,177 ▼	-5.1%	329,948	1.5%	Computer and Technology
GOOGL Alphabet	$48,520,525	$8,909,836 ▼	-15.5%	275,325	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$46,207,885	$5,120,390 ▼	-10.0%	159,387	1.2%	Finance
LLY Eli Lilly and Company	$42,407,212	$820,845 ▲	2.0%	54,401	1.1%	Medical
V Visa	$40,661,037	$3,655,950 ▼	-8.2%	114,522	1.0%	Business Services
BRK.B Berkshire Hathaway	$38,227,670	$3,313,437 ▼	-8.0%	78,695	1.0%	Finance
MA Mastercard	$34,074,355	$533,281 ▼	-1.5%	60,637	0.9%	Business Services
NFLX Netflix	$33,389,867	$3,516,555 ▼	-9.5%	24,934	0.9%	Consumer Discretionary
XOM Exxon Mobil	$28,147,550	$749,965 ▼	-2.6%	261,109	0.7%	Energy
EQIX Equinix	$24,987,303	$2,478,684 ▲	11.0%	31,412	0.6%	Finance
PLD Prologis	$23,062,802	$3,386,546 ▲	17.2%	219,395	0.6%	Finance
HD Home Depot	$21,918,473	$2,145,211 ▼	-8.9%	59,782	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$21,902,670	$1,987,583 ▼	-8.3%	143,389	0.6%	Medical
COST Costco Wholesale	$21,747,992	$2,428,323 ▼	-10.0%	21,969	0.6%	Retail/Wholesale
ORCL Oracle	$21,569,380	$2,285,558 ▼	-9.6%	98,657	0.6%	Computer and Technology
IBM International Business Machines	$21,103,597	$366,412 ▲	1.8%	71,591	0.5%	Computer and Technology
DLR Digital Realty Trust	$21,020,537	$1,688,386 ▲	8.7%	120,579	0.5%	Finance
WELL Welltower	$20,594,286	$4,045,866 ▲	24.4%	133,964	0.5%	Finance
WMT Walmart	$20,593,934	$2,305,652 ▼	-10.1%	210,615	0.5%	Retail/Wholesale
PG Procter & Gamble	$19,126,205	$2,093,624 ▼	-9.9%	120,049	0.5%	Consumer Staples
ABBV AbbVie	$18,935,651	$1,897,222 ▼	-9.1%	102,013	0.5%	Medical
CRM Salesforce	$16,054,351	$1,658,228 ▼	-9.4%	58,874	0.4%	Computer and Technology
BAC Bank of America	$16,053,405	$1,527,016 ▼	-8.7%	339,252	0.4%	Finance
UNH UnitedHealth Group	$15,922,947	$2,401,545 ▼	-13.1%	51,040	0.4%	Medical
CSCO Cisco Systems	$15,748,427	$3,880,146 ▼	-19.8%	226,988	0.4%	Computer and Technology
NOW ServiceNow	$15,573,355	$174,774 ▲	1.1%	15,148	0.4%	Computer and Technology
AMD Advanced Micro Devices	$14,480,043	$1,516,769 ▼	-9.5%	102,044	0.4%	Computer and Technology
INTU Intuit	$14,460,099	$400,116 ▲	2.8%	18,359	0.4%	Computer and Technology
MCD McDonald's	$14,397,847	$1,385,178 ▼	-8.8%	49,279	0.4%	Retail/Wholesale
KO CocaCola	$14,379,372	$1,486,953 ▼	-9.4%	203,242	0.4%	Consumer Staples
NEE NextEra Energy	$14,367,580	$100,104 ▼	-0.7%	206,966	0.4%	Utilities
CVX Chevron	$14,206,739	$765,207 ▼	-5.1%	99,216	0.4%	Energy
PALANTIR TECHNOLOGIES INC	$14,150,289	$1,228,243 ▲	9.5%	103,802	0.4%	CL A
GE GE Aerospace	$13,462,525	$1,646,266 ▼	-10.9%	52,304	0.3%	Aerospace
WFC Wells Fargo & Company	$13,359,050	$1,786,917 ▼	-11.8%	166,738	0.3%	Finance
TXN Texas Instruments	$12,586,341	$1,577,289 ▼	-11.1%	60,622	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$12,002,318	$1,299,411 ▼	-9.8%	151,621	0.3%	Medical
ACN Accenture	$11,292,660	$1,209,907 ▼	-9.7%	37,782	0.3%	Computer and Technology
ISRG Intuitive Surgical	$11,264,345	$548,844 ▲	5.1%	20,729	0.3%	Medical
SPGI S&P Global	$11,106,310	$914,321 ▼	-7.6%	21,063	0.3%	Finance
GS The Goldman Sachs Group	$11,011,176	$447,298 ▲	4.2%	15,558	0.3%	Finance
DIS Walt Disney	$10,869,228	$3,383,613 ▼	-23.7%	87,648	0.3%	Consumer Discretionary
LINDE PLC	$10,851,195	$1,213,299 ▼	-10.1%	23,128	0.3%	SHS
ABT Abbott Laboratories	$10,616,124	$1,170,638 ▼	-9.9%	78,054	0.3%	Medical
SPG Simon Property Group	$10,501,004	$1,683,479 ▲	19.1%	65,321	0.3%	Finance
O Realty Income	$10,496,772	$2,094,757 ▲	24.9%	182,204	0.3%	Finance
SHW Sherwin-Williams	$10,476,944	$482,077 ▼	-4.4%	30,513	0.3%	Basic Materials
ENB Enbridge	$10,331,919	$1,560,993 ▲	17.8%	227,846	0.3%	Energy
ADBE Adobe	$10,281,722	$1,161,027 ▼	-10.1%	26,576	0.3%	Computer and Technology
AXP American Express	$10,054,250	$729,507 ▼	-6.8%	31,520	0.3%	Finance
T AT&T	$10,018,392	$732,356 ▲	7.9%	346,178	0.3%	Computer and Technology
PM Philip Morris International	$9,964,515	$1,844,795 ▼	-15.6%	54,711	0.3%	Consumer Staples
CEG Constellation Energy	$9,854,830	$709,104 ▲	7.8%	30,533	0.3%	Energy
PSA Public Storage	$9,347,482	$1,638,164 ▲	21.2%	31,857	0.2%	Finance
WMB Williams Companies	$9,341,166	$777,776 ▲	9.1%	148,721	0.2%	Energy
NTR Nutrien	$9,332,445	$884,315 ▲	10.5%	160,157	0.2%	Basic Materials
VZ Verizon Communications	$9,307,376	$893,093 ▼	-8.8%	215,100	0.2%	Computer and Technology
CAT Caterpillar	$9,229,305	$1,099,023 ▼	-10.6%	23,774	0.2%	Industrials
SO Southern	$9,103,109	$606,170 ▲	7.1%	99,130	0.2%	Utilities
UBER Uber Technologies	$8,961,838	$828,597 ▼	-8.5%	96,054	0.2%	Computer and Technology
RTX RTX	$8,874,219	$841,221 ▼	-8.7%	60,774	0.2%	Aerospace
PEP PepsiCo	$8,761,779	$936,956 ▼	-9.7%	66,357	0.2%	Consumer Staples
RY Royal Bank Of Canada	$8,760,850	$702,592 ▲	8.7%	66,474	0.2%	Finance
SCHW Charles Schwab	$8,515,977	$700,906 ▼	-7.6%	93,336	0.2%	Finance
BKNG Booking	$8,469,658	$752,601 ▼	-8.2%	1,463	0.2%	Retail/Wholesale
ADI Analog Devices	$8,378,780	$110,441 ▲	1.3%	35,202	0.2%	Computer and Technology
PGR Progressive	$8,353,253	$517,975 ▼	-5.8%	31,302	0.2%	Finance
DUK Duke Energy	$8,273,216	$553,656 ▲	7.2%	70,112	0.2%	Utilities
MS Morgan Stanley	$7,883,230	$580,766 ▼	-6.9%	55,965	0.2%	Finance
MRVL Marvell Technology	$7,878,159	$5,072,177 ▲	180.8%	101,785	0.2%	Computer and Technology
OKE ONEOK	$7,777,054	$949,520 ▲	13.9%	95,272	0.2%	Energy
NEM Newmont	$7,609,106	$10,778 ▼	-0.1%	130,606	0.2%	Basic Materials
AMGN Amgen	$7,565,474	$673,175 ▼	-8.2%	27,096	0.2%	Medical
AVB AvalonBay Communities	$7,525,432	$910,256 ▲	13.8%	36,980	0.2%	Finance
AEM Agnico Eagle Mines	$7,515,999	$842,921 ▲	12.6%	63,085	0.2%	Basic Materials
QCOM QUALCOMM	$7,307,805	$2,147,303 ▼	-22.7%	45,886	0.2%	Computer and Technology
DHR Danaher	$7,267,497	$1,654,990 ▼	-18.5%	36,790	0.2%	Medical
TMO Thermo Fisher Scientific	$7,157,180	$2,368,292 ▼	-24.9%	17,652	0.2%	Medical
FCX Freeport-McMoRan	$7,103,071	$655,842 ▲	10.2%	163,854	0.2%	Basic Materials
PAC Grupo Aeroportuario Del Pacifico	$7,093,421	$1,540,291 ▲	27.7%	30,892	0.2%	Transportation
C Citigroup	$7,082,240	$761,398 ▼	-9.7%	83,203	0.2%	Financial Services
BSX Boston Scientific	$7,080,038	$767,122 ▼	-9.8%	65,916	0.2%	Medical
AMAT Applied Materials	$7,045,633	$1,776,328 ▼	-20.1%	38,486	0.2%	Computer and Technology
MCO Moody's	$6,972,602	$571,813 ▼	-7.6%	13,901	0.2%	Finance
HON Honeywell International	$6,951,466	$630,872 ▼	-8.3%	29,850	0.2%	Multi-Sector Conglomerates
AXON Axon Enterprise	$6,861,966	$2,720,611 ▲	65.7%	8,288	0.2%	Aerospace
PFE Pfizer	$6,822,979	$1,846,676 ▼	-21.3%	281,476	0.2%	Medical
ADP Automatic Data Processing	$6,793,435	$447,180 ▼	-6.2%	22,028	0.2%	Computer and Technology
GILD Gilead Sciences	$6,792,673	$774,760 ▼	-10.2%	61,267	0.2%	Medical
XYL Xylem	$6,747,548	$558,965 ▼	-7.7%	52,161	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Metis Global Partners, LLC Top Holdings and 13F Report (2025)

About Metis Global Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Metis Global Partners, LLC Top Holdings and 13F Report (2025)

About Metis Global Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMetis Global Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools