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Metis Global Partners, LLC

All holdings · as of Dec 31, 2025

766 positions

CompanyClassValue ↓Shares% of portfolio
ETFS GOLD TR—$252.66M6,150,4946.0%
NVIDIA Corp—$246.16M1,319,8765.8%
ABRDN ETFS—$219.78M11,253,4435.2%
Apple Inc.—$212.67M782,2935.0%
MICROSOFT CORP—$192.10M397,2234.5%
Amazon.com Inc—$115.27M499,4122.7%
Alphabet Inc.—$90.31M287,7872.1%
Broadcom Inc.—$83.59M241,5162.0%
Alphabet Inc.—$82.61M263,9402.0%
Tesla Inc—$75.60M168,0961.8%
Meta Platforms Inc—$74.89M113,4521.8%
INVESCO EXCH TRADED FD TR II—$63.56M928,6271.5%
ELI LILLY & Co—$53.63M49,9041.3%
JPMORGAN CHASE & CO—$45.99M142,7341.1%
Prologis Inc—$42.88M335,8901.0%
Visa Inc—$36.90M105,2040.9%
Welltower, Inc.—$35.61M191,8520.8%
EXXON MOBIL CORP—$35.50M295,0040.8%
Warren E. Buffett—$35.41M70,4430.8%
ISHARES TR—$34.83M490,6750.8%
Mastercard Inc—$31.74M55,6000.8%
Equinix Inc—$30.46M39,7560.7%
ISHARES INC—$25.13M465,8830.6%
ADVANCED MICRO DEVICES INC—$24.03M112,1850.6%
Digital Realty Trust Inc—$22.25M143,8170.5%
JOHNSON & JOHNSON—$21.55M104,1210.5%
AbbVie Inc.—$21.47M93,9820.5%
Walmart Inc.—$21.04M188,8340.5%
Netflix Inc—$20.97M223,6780.5%
ISHARES INC—$20.51M254,0670.5%
INTERNATIONAL BUSINESS MACHINES CORP—$19.58M66,0850.5%
NEXTERA ENERGY INC—$19.39M241,5850.5%
Salesforce Inc—$18.23M68,8200.4%
ORACLE CORP—$18.15M93,1050.4%
CHEVRON CORP—$17.88M117,3010.4%
Palantir Technologies Inc—$17.82M100,2790.4%
Simon Property Group Inc—$16.78M90,6450.4%
ServiceNow Inc—$16.75M109,3130.4%
BANK OF AMERICA CORP /DE—$16.49M299,8290.4%
COSTCO WHOLESALE CORP /NEW—$16.39M19,0070.4%
HOME DEPOT, INC.—$15.83M46,0180.4%
CISCO SYSTEMS, INC.—$15.81M205,2810.4%
PROCTER & GAMBLE Co—$14.91M104,0180.4%
Merck & Co., Inc.—$14.49M137,6710.3%
NUTRIEN LTD—$14.36M232,6860.3%
WELLS FARGO & COMPANY/MN—$14.22M152,6280.3%
GENERAL ELECTRIC CO—$14.15M45,9290.3%
REALTY INCOME CORP—$13.91M246,8260.3%
ENBRIDGE INC—$13.51M282,3410.3%
MCDONALD'S CORP—$13.36M43,7220.3%
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