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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Metis Global Partners, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001941040-26-000095

Total Value
$4.23B
Positions
766
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ETFS GOLD TR00326A1046,150,494$252.7M6.13%
2NVIDIA CORPORATIONNVDA1,319,876$246.2M5.97%
3ABRDN ETFS00326110411,253,443$219.8M5.33%
4APPLE INCAAPL782,293$212.7M5.16%
5MICROSOFT CORPMSFT397,223$192.1M4.66%
6AMAZON COM INCAMZN499,412$115.3M2.80%
7ALPHABET INCGOOG287,787$90.3M2.19%
8BROADCOM INCAVGO241,516$83.6M2.03%
9ALPHABET INCGOOG263,940$82.6M2.00%
10TESLA INCTSLA168,096$75.6M1.83%
11META PLATFORMS INCMETA113,452$74.9M1.82%
12INVESCO EXCH TRADED FD TR IIIVZ928,627$63.6M1.54%
13ELI LILLY & COLLY49,904$53.6M1.30%
14JPMORGAN CHASE & CO.VYLD142,734$46.0M1.12%
15PROLOGIS INC.PLDGP335,890$42.9M1.04%
16VISA INCV105,204$36.9M0.89%
17WELLTOWER INCWELL191,852$35.6M0.86%
18EXXON MOBIL CORPXOM295,004$35.5M0.86%
19BERKSHIRE HATHAWAY INC DELBRK-A70,443$35.4M0.86%
20ISHARES TR46434V738490,675$34.8M0.84%
21MASTERCARD INCORPORATEDMA55,600$31.7M0.77%
22EQUINIX INCEQIX39,756$30.5M0.74%
23ISHARES INC464286509465,883$25.1M0.61%
24ADVANCED MICRO DEVICES INCAMD112,185$24.0M0.58%
25DIGITAL RLTY TR INC253868103143,817$22.2M0.54%
26JOHNSON & JOHNSONJNJ104,121$21.5M0.52%
27ABBVIE INCABBV93,982$21.5M0.52%
28WALMART INCWMT188,834$21.0M0.51%
29NETFLIX INCNFLX223,678$21.0M0.51%
30ISHARES INC46434G822254,067$20.5M0.50%
31INTERNATIONAL BUSINESS MACHSINTR66,085$19.6M0.47%
32NEXTERA ENERGY INCNEE-PW241,585$19.4M0.47%
33SALESFORCE INCCRM68,820$18.2M0.44%
34ORACLE CORPORCL-PD93,105$18.1M0.44%
35CHEVRON CORP NEWCVX117,301$17.9M0.43%
36PALANTIR TECHNOLOGIES INCPLTR100,279$17.8M0.43%
37SIMON PPTY GROUP INC NEW82880610990,645$16.8M0.41%
38SERVICENOW INCNOW109,313$16.7M0.41%
39BANK AMERICA CORP060505104299,829$16.5M0.40%
40COSTCO WHSL CORP NEW22160K10519,007$16.4M0.40%
41HOME DEPOT INCHD46,018$15.8M0.38%
42CISCO SYS INCCSCO205,281$15.8M0.38%
43PROCTER AND GAMBLE CO742718109104,018$14.9M0.36%
44MERCK & CO INCMRK137,671$14.5M0.35%
45NUTRIEN LTDNTR232,686$14.4M0.35%
46WELLS FARGO CO NEW949746101152,628$14.2M0.35%
47GE AEROSPACE36960430145,929$14.1M0.34%
48REALTY INCOME CORPO246,826$13.9M0.34%
49ENBRIDGE INCENNPF282,341$13.5M0.33%
50MCDONALDS CORPMCD43,722$13.4M0.32%
51UNITEDHEALTH GROUP INCUNH39,390$13.0M0.32%
52NEWMONT CORPNEMCL127,637$12.7M0.31%
53GOLDMAN SACHS GROUP INCGSCE14,470$12.7M0.31%
54MICRON TECHNOLOGY INCMU43,159$12.3M0.30%
55CATERPILLAR INCCAT21,369$12.2M0.30%
56COCA COLA COKO174,669$12.2M0.30%
57CONSTELLATION ENERGY CORPCEG33,677$11.9M0.29%
58INTUITINTU16,819$11.1M0.27%
59PUBLIC STORAGE OPER COPSA-PS42,381$11.0M0.27%
60AVALONBAY CMNTYS INCAWX59,269$10.7M0.26%
61WILLIAMS COS INC969457100178,379$10.7M0.26%
62TOTALENERGIES SETTE160,858$10.5M0.25%
63MARVELL TECHNOLOGY INCMRVL122,478$10.4M0.25%
64SOUTHERN COSOMN118,756$10.4M0.25%
65GRUPO AEROPUERTO DEL PACIFIC40050610139,210$10.3M0.25%
66AGNICO EAGLE MINES LTDAEM60,407$10.2M0.25%
67INTUITIVE SURGICAL INCISRG17,948$10.2M0.25%
68S&P GLOBAL INCSPGI19,363$10.1M0.25%
69AMERICAN EXPRESS COAXP27,119$10.0M0.24%
70DUKE ENERGY CORP NEWDUKB84,276$9.9M0.24%
71VENTAS INCVTR125,935$9.7M0.24%
72ROYAL BK CDA78008710255,393$9.4M0.23%
73RTX CORPORATIONRTX50,543$9.3M0.22%
74TEXAS INSTRS INC88250810453,389$9.3M0.22%
75ABBOTT LABSABLZF72,887$9.1M0.22%
76DISNEY WALT CO25468710677,314$8.8M0.21%
77MORGAN STANLEYMS-PQ49,179$8.7M0.21%
78LAM RESEARCH CORPLRCX50,623$8.7M0.21%
79APPLIED MATLS INC03822210533,545$8.6M0.21%
80ANALOG DEVICES INCADI31,732$8.6M0.21%
81LINDE PLCLIN20,079$8.6M0.21%
82ADOBE INCADBE24,138$8.4M0.20%
83ACCENTURE PLC IRELANDACN30,449$8.2M0.20%
84VERIZON COMMUNICATIONS INCVZ198,833$8.1M0.20%
85SCHWAB CHARLES CORPSCHW-PJ79,990$8.0M0.19%
86CITIGROUP INCC-PR68,284$8.0M0.19%
87FREEPORT-MCMORAN INCFCX155,525$7.9M0.19%
88PEPSICO INCPEP54,701$7.9M0.19%
89PHILIP MORRIS INTL INC71817210948,670$7.8M0.19%
90CORTEVA INCCTVA116,389$7.8M0.19%
91AMGEN INCAMGN23,673$7.7M0.19%
92DANAHER CORPORATION23585110233,683$7.7M0.19%
93ONEOK INC NEWOKE102,914$7.6M0.18%
94PROGRESSIVE CORP74331510333,142$7.5M0.18%
95TC ENERGY CORPTRPRF135,727$7.5M0.18%
96AT&T INCT-PC300,313$7.5M0.18%
97EXTRA SPACE STORAGE INCEXR56,950$7.4M0.18%
98BARRICK MNG CORP06849F108169,991$7.4M0.18%
99WHEATON PRECIOUS METALS CORPWPM62,552$7.4M0.18%
100KLA CORPKLAC6,040$7.3M0.18%
101THERMO FISHER SCIENTIFIC INCTMO12,654$7.3M0.18%
102AMERICAN TOWER CORP NEW03027X10041,554$7.3M0.18%
103SHOPIFY INCSHOP44,856$7.2M0.18%
104KINDER MORGAN INC DELEP-PC259,528$7.1M0.17%
105GE VERNOVA INCGEV10,772$7.0M0.17%
106ESSEX PPTY TR INC29717810526,904$7.0M0.17%
107XYLEM INCXYL50,993$6.9M0.17%
108SEMPRASREA77,552$6.8M0.17%
109MOODYS CORPMCO13,355$6.8M0.17%
110AMERICAN ELEC PWR CO INC02553710159,020$6.8M0.17%
111QUALCOMM INCQCOM39,642$6.8M0.16%
112BOOKING HOLDINGS INCBKNG1,262$6.8M0.16%
113UBER TECHNOLOGIES INCUBER81,614$6.7M0.16%
114GILEAD SCIENCES INCGILD54,291$6.7M0.16%
115CAPITAL ONE FINL CORP14040H10527,376$6.6M0.16%
116INTEL CORPINTC176,788$6.5M0.16%
117APPLOVIN CORPAPP9,581$6.5M0.16%
118CONOCOPHILLIPSCOP68,526$6.4M0.16%
119EXELON CORPEXC142,362$6.2M0.15%
120EQUITY RESIDENTIALEQR98,393$6.2M0.15%
121TORONTO DOMINION BK ONTTORO65,595$6.2M0.15%
122CHENIERE ENERGY INCLNG31,581$6.1M0.15%
123TARGA RES CORPTRGP32,954$6.1M0.15%
124BLACKROCK INCBLK5,497$5.9M0.14%
125TJX COS INC NEW87254010938,083$5.8M0.14%
126HONEYWELL INTL INC43851610629,980$5.8M0.14%
127ARISTA NETWORKS INCANET44,211$5.8M0.14%
128VERTEX PHARMACEUTICALS INCVRTX12,666$5.7M0.14%
129UNION PAC CORPUNP24,221$5.6M0.14%
130LOWES COS INC54866110722,818$5.5M0.13%
131CANADIAN NAT RES LTD136385101161,213$5.5M0.13%
132PALO ALTO NETWORKS INCPANW29,588$5.5M0.13%
133BRISTOL-MYERS SQUIBB COCELG-RI100,595$5.4M0.13%
134DOMINION ENERGY INCD91,934$5.4M0.13%
135BOEING COBA-PA24,771$5.4M0.13%
136AUTOMATIC DATA PROCESSING INADP20,907$5.4M0.13%
137CHUBB LIMITEDCB17,130$5.3M0.13%
138GRUPO AEROPORTUARIO DEL SURE40051E20216,530$5.3M0.13%
139FIRST SOLAR INCFSLR20,103$5.3M0.13%
140AMPHENOL CORP NEW03209510138,750$5.2M0.13%
141ARCHER DANIELS MIDLAND COADM90,442$5.2M0.13%
142SHERWIN WILLIAMS COSHW15,971$5.2M0.13%
143INTERCONTINENTAL EXCHANGE IN45866F10431,843$5.2M0.13%
144VISTRA CORPVST31,927$5.2M0.12%
145BANK NEW YORK MELLON CORP06405810044,040$5.1M0.12%
146CME GROUP INCCME18,626$5.1M0.12%
147PUBLIC SVC ENTERPRISE GRP IN74457310663,256$5.1M0.12%
148DEERE & CODE10,606$4.9M0.12%
149MARSH & MCLENNAN COS INC57174810226,546$4.9M0.12%
150PFIZER INCPFE196,258$4.9M0.12%
151ZOETIS INCZTS38,838$4.9M0.12%
152XCEL ENERGY INCXELLL63,846$4.7M0.11%
153UDR INCUDR127,810$4.7M0.11%
154SYNOPSYS INCSNPS9,892$4.6M0.11%
155STRYKER CORPORATIONSYK13,140$4.6M0.11%
156EATON CORP PLCETN14,340$4.6M0.11%
157UBS GROUP AGUBS97,884$4.6M0.11%
158EQUITY LIFESTYLE PPTYS INC29472R10875,265$4.6M0.11%
159NUCOR CORPNUE27,640$4.5M0.11%
160AXON ENTERPRISE INCAXON7,898$4.5M0.11%
161BOSTON SCIENTIFIC CORPBSX46,872$4.5M0.11%
162AMERICAN WTR WKS CO INC NEW03042010334,095$4.4M0.11%
163CROWDSTRIKE HLDGS INCCRWD9,462$4.4M0.11%
164ENTERGY CORP NEWENO47,846$4.4M0.11%
165BLACKSTONE INCBX28,627$4.4M0.11%
166MID-AMER APT CMNTYS INC59522J10331,400$4.4M0.11%
167AFLAC INCAFL39,521$4.4M0.11%
168HEALTHPEAK PROPERTIES INCDOC269,493$4.3M0.11%
169HARTFORD INSURANCE GROUP INCHIG-PG31,120$4.3M0.10%
170CRH PLCCRH34,318$4.3M0.10%
171MCKESSON CORPMCK5,147$4.2M0.10%
172MOTOROLA SOLUTIONS INCMSI10,995$4.2M0.10%
173INVITATION HOMES INCINVH151,480$4.2M0.10%
174BXP INCBXP62,052$4.2M0.10%
175EDISON INTL28102010769,752$4.2M0.10%
176SUNCOR ENERGY INC NEWSU93,566$4.2M0.10%
177TRANE TECHNOLOGIES PLCTT10,431$4.1M0.10%
178AUTODESK INCADSK13,681$4.0M0.10%
179CAMECO CORPCCJ44,185$4.0M0.10%
180PARKER-HANNIFIN CORPPH4,591$4.0M0.10%
1813M COMMM25,200$4.0M0.10%
182FRANCO NEV CORPFNV19,222$4.0M0.10%
183INTERNATIONAL PAPER CO460146103100,965$4.0M0.10%
184CANADIAN IMPERIAL BANK OF COCNDIF43,762$4.0M0.10%
185COMCAST CORP NEWCCZ131,679$3.9M0.10%
186PNC FINL SVCS GROUP INC69347510518,736$3.9M0.09%
187MEDTRONIC PLCMDT40,671$3.9M0.09%
188CONSOLIDATED EDISON INCED39,308$3.9M0.09%
189PG&E CORPPCG-PX240,621$3.9M0.09%
190VALE S AVALE296,177$3.9M0.09%
191KINROSS GOLD CORPKGCRF135,002$3.8M0.09%
192PAGSEGURO DIGITAL LTDPAGS390,554$3.8M0.09%
193CUMMINS INCCMI7,365$3.8M0.09%
194ECOLAB INCECL14,308$3.8M0.09%
195REGENERON PHARMACEUTICALSREGN4,831$3.7M0.09%
196IDEXX LABS INC45168D1045,475$3.7M0.09%
197KIMCO RLTY CORP49446R109181,688$3.7M0.09%
198SLB LIMITEDSLB95,933$3.7M0.09%
199BAKER HUGHES COMPANYBKR80,009$3.6M0.09%
200CADENCE DESIGN SYSTEM INCCDNS11,582$3.6M0.09%
201US BANCORP DELUSB-PS67,665$3.6M0.09%
202CVS HEALTH CORPCVS45,292$3.6M0.09%
203WEC ENERGY GROUP INCWEC33,861$3.6M0.09%
204SUN CMNTYS INC86667410428,777$3.6M0.09%
205STARBUCKS CORPSBUX41,661$3.5M0.09%
206WP CAREY INC92936U10954,076$3.5M0.08%
207SMURFIT WESTROCK PLCSW89,589$3.5M0.08%
208GRUPO AEROPORTUARIO DEL CENT40050110231,820$3.5M0.08%
209PHILLIPS 66PSX26,443$3.4M0.08%
210VALERO ENERGY CORPVLO20,765$3.4M0.08%
211NASDAQ INCNDAQ34,505$3.4M0.08%
212T-MOBILE US INCTMUSZ16,453$3.3M0.08%
213ELEVANCE HEALTH INC FORMERLYELV9,517$3.3M0.08%
214SUZANO S ASUZ354,829$3.3M0.08%
215KKR & CO INCKKRT25,962$3.3M0.08%
216AMCOR PLCAMCCF395,520$3.3M0.08%
217ROBINHOOD MKTS INC77070010228,770$3.3M0.08%
218NORTHROP GRUMMAN CORPNOC5,664$3.2M0.08%
219ALEXANDRIA REAL ESTATE EQ IN01527110965,121$3.2M0.08%
220DOORDASH INCDASH14,012$3.2M0.08%
221PACKAGING CORP AMER69515610915,337$3.2M0.08%
222EOG RES INCEOG30,060$3.2M0.08%
223LOCKHEED MARTIN CORPLMT6,523$3.2M0.08%
224OMEGA HEALTHCARE INVS INC68193610069,898$3.1M0.08%
225JOHNSON CTLS INTL PLCG5150210525,671$3.1M0.07%
226CENCORA INCCOR9,060$3.1M0.07%
227BANK NOVA SCOTIA HALIFAX06414910741,474$3.1M0.07%
228REGENCY CTRS CORP75884910344,240$3.1M0.07%
229AON PLCAON8,639$3.0M0.07%
230TRAVELERS COMPANIES INCTRV10,469$3.0M0.07%
231CAMDEN PPTY TR13313110227,425$3.0M0.07%
232GENERAL MTRS CO37045V10037,085$3.0M0.07%
233HOWMET AEROSPACE INCHWM14,639$3.0M0.07%
234GOLD FIELDS LTDGFIOF68,585$3.0M0.07%
235METTLER TOLEDO INTERNATIONALMTD2,144$3.0M0.07%
236STEEL DYNAMICS INCSTLD17,587$3.0M0.07%
237THE CIGNA GROUP12552310010,691$2.9M0.07%
238RIVIAN AUTOMOTIVE INCRIVN148,861$2.9M0.07%
239WEYERHAEUSER CO MTN BEWY123,722$2.9M0.07%
240HOST HOTELS & RESORTS INCHST165,095$2.9M0.07%
241L3HARRIS TECHNOLOGIES INCLHX9,969$2.9M0.07%
242ISHARES TR46428825720,459$2.9M0.07%
243APOLLO GLOBAL MGMT INC03769M10619,777$2.9M0.07%
244WARNER BROS DISCOVERY INCWBD98,665$2.8M0.07%
245OREILLY AUTOMOTIVE INC67103H10730,999$2.8M0.07%
246CSX CORPCSX77,552$2.8M0.07%
247AIRBNB INCABNB20,669$2.8M0.07%
248PEMBINA PIPELINE CORPPPLOF72,950$2.8M0.07%
249BANK MONTREAL QUE06367110121,352$2.8M0.07%
250ANGLOGOLD ASHANTI PLCAU32,490$2.8M0.07%
251MERCADOLIBRE INCMELI1,363$2.7M0.07%
252CINTAS CORPCTAS14,525$2.7M0.07%
253BROOKFIELD CORP11271J10759,371$2.7M0.07%
254MARATHON PETE CORPMARA16,689$2.7M0.07%
255WESTERN DIGITAL CORPWDC15,751$2.7M0.07%
256ROYAL CARIBBEAN GROUPV7780T1039,612$2.7M0.07%
257PAYPAL HLDGS INCPYPL45,904$2.7M0.06%
258PRUDENTIAL FINL INCPUKPF23,519$2.7M0.06%
259WASTE MGMT INC DEL94106L10912,083$2.7M0.06%
260COLGATE PALMOLIVE COCL33,577$2.7M0.06%
261CARDINAL HEALTH INCCAH12,776$2.6M0.06%
262GENERAL DYNAMICS CORPGD7,781$2.6M0.06%
263WW GRAINGER INC3848021042,583$2.6M0.06%
264NXP SEMICONDUCTORS N VNXPI11,912$2.6M0.06%
265AMERICAN HOMES 4 RENTAMH-PG80,528$2.6M0.06%
266VERALTO CORPVLTO25,883$2.6M0.06%
267MANULIFE FINL CORP56501R10670,772$2.6M0.06%
268TE CONNECTIVITY PLCTEL11,291$2.6M0.06%
269BUNGE GLOBAL SABG28,835$2.6M0.06%
270METLIFE INCMET-PF32,140$2.5M0.06%
271ROYALTY PHARMA PLCRPRX64,290$2.5M0.06%
272ARCH CAP GROUP LTDG0450A10525,842$2.5M0.06%
273FORTINET INCFTNT30,892$2.5M0.06%
274GALLAGHER ARTHUR J & CO3635761099,457$2.4M0.06%
275CHIPOTLE MEXICAN GRILL INCCMG65,816$2.4M0.06%
276AVERY DENNISON CORPAVY13,385$2.4M0.06%
277ALTRIA GROUP INCMO42,089$2.4M0.06%
278SEAGATE TECHNOLOGY HLDNGS PLSE8,770$2.4M0.06%
279NIKE INCNKE37,648$2.4M0.06%
280IQVIA HLDGS INCIQV10,582$2.4M0.06%
281HCA HEALTHCARE INCHCA5,109$2.4M0.06%
282CBRE GROUP INCCBRE14,771$2.4M0.06%
283CARVANA COCVNA5,622$2.4M0.06%
284TRANSDIGM GROUP INCTDG1,783$2.4M0.06%
285EMERSON ELEC COEMR17,833$2.4M0.06%
286STATE STR CORPSTT-PG18,165$2.3M0.06%
287EDWARDS LIFESCIENCES CORPEW27,340$2.3M0.06%
288TECK RESOURCES LTDTCKRF48,563$2.3M0.06%
289UNITED PARCEL SERVICE INCUPS23,414$2.3M0.06%
290EASTGROUP PPTYS INC27727610112,597$2.2M0.05%
291ICL GROUP LTDICL388,886$2.2M0.05%
292MONOLITHIC PWR SYS INC6098391052,448$2.2M0.05%
293MARRIOTT INTL INC NEW5719032027,148$2.2M0.05%
294MONDELEZ INTL INC60920710541,029$2.2M0.05%
295CORNING INCGLW25,085$2.2M0.05%
296FERROVIAL SEFER33,389$2.2M0.05%
297WILLIS TOWERS WATSON PLC LTDWTW6,538$2.1M0.05%
298SPOTIFY TECHNOLOGY S ASPOT3,691$2.1M0.05%
299CF INDS HLDGS INC12526910027,662$2.1M0.05%
300WORKDAY INCWDAY9,946$2.1M0.05%
301REXFORD INDL RLTY INC76169C10054,944$2.1M0.05%
302KIMBERLY-CLARK CORPKMB21,084$2.1M0.05%
303HILTON WORLDWIDE HLDGS INCHLT7,401$2.1M0.05%
304CROWN CASTLE INCCCI23,904$2.1M0.05%
305ILLINOIS TOOL WKS INC4523081098,517$2.1M0.05%
306DEUTSCHE BANK A GD1819089853,896$2.1M0.05%
307NISOURCE INCNI49,621$2.1M0.05%
308STERIS PLCSTE8,168$2.1M0.05%
309AGILENT TECHNOLOGIES INCA15,142$2.1M0.05%
310NORFOLK SOUTHN CORP6558441087,124$2.1M0.05%
311SPDR SERIES TRUST78464A85425,621$2.1M0.05%
312FEDERAL RLTY INVT TR NEW31374510120,266$2.0M0.05%
313WATERS CORP9418481035,373$2.0M0.05%
314GARMIN LTDGRMN10,022$2.0M0.05%
315PAYCHEX INCPAYX18,112$2.0M0.05%
316WEST FRASER TIMBER CO LTDWFG33,201$2.0M0.05%
317ROPER TECHNOLOGIES INCROP4,556$2.0M0.05%
318UNITED RENTALS INCURI2,501$2.0M0.05%
319FEDEX CORPFDX6,970$2.0M0.05%
320TRUIST FINL CORP89832Q10940,760$2.0M0.05%
321GENERAL MLS INC37033410442,953$2.0M0.05%
322QUANTA SVCS INC74762E1024,726$2.0M0.05%
323AMERICAN HEALTHCARE REIT INCAHR41,844$2.0M0.05%
324AGREE RLTY CORP00849210027,139$2.0M0.05%
325ELECTRONIC ARTS INCEA9,521$1.9M0.05%
326CUBESMARTCUBE53,937$1.9M0.05%
327COINBASE GLOBAL INCCOIN8,539$1.9M0.05%
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