Institutional Manager · CIK 0001594916
Metis Global Partners, LLC
San Diego, CA · File #028-21796
Latest AUM
$4.23B
Positions
766
Top-10 Concentration
60.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025766 pos · $4.23B
- 13F HOLDINGS REPORTQ/E Sep 2025759 pos · $4.25B
- 13F HOLDINGS REPORTQ/E Jun 2025768 pos · $3.88B
- 13F HOLDINGS REPORTQ/E Mar 2025789 pos · $3.56B
- 13F HOLDINGS REPORTQ/E Dec 2024789 pos · $3.32B
- 13F HOLDINGS REPORTQ/E Sep 2024785 pos · $3.21B
- 13F HOLDINGS REPORTQ/E Jun 2024762 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Mar 2024763 pos · $2.75B
- 13F HOLDINGS REPORTQ/E Dec 2023734 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Sep 2023724 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Jun 2023669 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Mar 2023630 pos · $1.12B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 6,150,494 | $252.7M | 9.75% |
| 2 | NVIDIA CORPORATION | NVDA | 1,319,876 | $246.2M | 9.50% |
| 3 | ABRDN ETFS | 003261104 | 11,253,443 | $219.8M | 8.48% |
| 4 | APPLE INC | AAPL | 782,293 | $212.7M | 8.21% |
| 5 | MICROSOFT CORP | MSFT | 397,223 | $192.1M | 7.41% |
| 6 | AMAZON COM INC | AMZN | 499,412 | $115.3M | 4.45% |
| 7 | ALPHABET INC | GOOG | 287,787 | $90.3M | 3.49% |
| 8 | BROADCOM INC | AVGO | 241,516 | $83.6M | 3.23% |
| 9 | ALPHABET INC | GOOG | 263,940 | $82.6M | 3.19% |
| 10 | TESLA INC | TSLA | 168,096 | $75.6M | 2.92% |
| 11 | META PLATFORMS INC | META | 113,452 | $74.9M | 2.89% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 928,627 | $63.6M | 2.45% |
| 13 | ELI LILLY & CO | LLY | 49,904 | $53.6M | 2.07% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 142,734 | $46.0M | 1.77% |
| 15 | PROLOGIS INC. | PLDGP | 335,890 | $42.9M | 1.65% |
| 16 | VISA INC | V | 105,204 | $36.9M | 1.42% |
| 17 | WELLTOWER INC | WELL | 191,852 | $35.6M | 1.37% |
| 18 | EXXON MOBIL CORP | XOM | 295,004 | $35.5M | 1.37% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,443 | $35.4M | 1.37% |
| 20 | ISHARES TR | 46434V738 | 490,675 | $34.8M | 1.34% |