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Size ($ in 1000's)
At 09/30/2025: $4,246,141
At 06/30/2025: $3,876,192Metis Global Partners LLC AUM history
Metis Global Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Metis Global Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Metis Global Partners LLC top holdings by largest position size, as per the latest 13f filing made by Metis Global Partners LLC.
In the Metis Global Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Metis Global Partners LLC in that top holding, then the share count change between reporting periods, and finally the Metis Global Partners LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
1,395,155 |
-67,780 |
$260,308 | | NVDA | 1,395,155 | -67,780 | $260,308 | | ETFS GOLD TR |
6,808,591 |
+1,434,787 |
$250,624 | | SGOL | 6,808,591 | +1,434,787 | $250,624 | | ABRDN ETFS (BCI) |
11,138,140 |
+3,213,136 |
$239,916 | | BCI | 11,138,140 | +3,213,136 | $239,916 | | MICROSOFT CORP |
406,705 |
-19,262 |
$210,653 | | MSFT | 406,705 | -19,262 | $210,653 | | APPLE INC |
820,515 |
-45,578 |
$208,928 | | AAPL | 820,515 | -45,578 | $208,928 | | AMAZON COM INC |
524,470 |
-18,060 |
$115,158 | | AMZN | 524,470 | -18,060 | $115,158 | | META PLATFORMS INC |
118,618 |
-6,219 |
$87,111 | | META | 118,618 | -6,219 | $87,111 | | BROADCOM INC |
250,980 |
-11,746 |
$82,801 | | AVGO | 250,980 | -11,746 | $82,801 | | TESLA INC |
178,641 |
-9,202 |
$79,445 | | TSLA | 178,641 | -9,202 | $79,445 | | ALPHABET INC |
314,983 |
-14,965 |
$76,714 | | GOOG | 314,983 | -14,965 | $76,714 | | INVESCO EXCH TRADED FD TR II (PBUS) |
1,112,348 |
-1,038,136 |
$74,583 | | PBUS | 1,112,348 | -1,038,136 | $74,583 | | ALPHABET INC |
262,053 |
-13,272 |
$63,705 | | GOOGL | 262,053 | -13,272 | $63,705 | | JPMORGAN CHASE & CO. |
151,157 |
-8,230 |
$47,679 | | JPM | 151,157 | -8,230 | $47,679 | | ELI LILLY & CO |
52,086 |
-2,315 |
$39,742 | | LLY | 52,086 | -2,315 | $39,742 | | VISA INC |
109,197 |
-5,325 |
$37,278 | | V | 109,197 | -5,325 | $37,278 |  BERKSHIRE HATHAWAY INC DEL |
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$36,959 | | BRK.B | 73,516 | -5,179 | $36,959 | | EXXON MOBIL CORP |
302,244 |
+41,135 |
$34,078 | | XOM | 302,244 | +41,135 | $34,078 | | MASTERCARD INCORPORATED |
58,966 |
-1,671 |
$33,540 | | MA | 58,966 | -1,671 | $33,540 | | WELLTOWER INC |
179,077 |
+45,113 |
$31,901 | | WELL | 179,077 | +45,113 | $31,901 | | PROLOGIS INC. |
271,534 |
+52,139 |
$31,096 | | PLD | 271,534 | +52,139 | $31,096 | | EQUINIX INC |
36,587 |
+5,175 |
$28,656 | | EQIX | 36,587 | +5,175 | $28,656 | | NETFLIX INC |
23,536 |
-1,398 |
$28,218 | | NFLX | 23,536 | -1,398 | $28,218 | | ORACLE CORP |
95,485 |
-3,172 |
$26,854 | | ORCL | 95,485 | -3,172 | $26,854 | | JOHNSON & JOHNSON |
135,633 |
-7,756 |
$25,149 | | JNJ | 135,633 | -7,756 | $25,149 | | DIGITAL RLTY TR INC |
138,006 |
+17,427 |
$23,858 | | DLR | 138,006 | +17,427 | $23,858 | | HOME DEPOT INC |
57,139 |
-2,643 |
$23,152 | | HD | 57,139 | -2,643 | $23,152 | | ABBVIE INC |
97,286 |
-4,727 |
$22,526 | | ABBV | 97,286 | -4,727 | $22,526 | | WALMART INC |
200,792 |
-9,823 |
$20,694 | | WMT | 200,792 | -9,823 | $20,694 | | ISHARES TR (IEUR) |
288,538 |
+284,797 |
$19,655 | | IEUR | 288,538 | +284,797 | $19,655 | | INTERNATIONAL BUSINESS MACHS |
68,564 |
-3,027 |
$19,346 | | IBM | 68,564 | -3,027 | $19,346 | | PALANTIR TECHNOLOGIES INC |
105,647 |
+1,845 |
$19,272 | | PLTR | 105,647 | +1,845 | $19,272 | | CHEVRON CORP NEW |
121,303 |
+22,087 |
$18,837 | | CVX | 121,303 | +22,087 | $18,837 | | COSTCO WHSL CORP NEW |
20,231 |
-1,738 |
$18,726 | | COST | 20,231 | -1,738 | $18,726 | | NEXTERA ENERGY INC |
238,101 |
+31,135 |
$17,974 | | NEE | 238,101 | +31,135 | $17,974 | | PROCTER AND GAMBLE CO |
114,768 |
-5,281 |
$17,634 | | PG | 114,768 | -5,281 | $17,634 | | BANK AMERICA CORP |
331,300 |
-7,952 |
$17,092 | | BAC | 331,300 | -7,952 | $17,092 | | UNITEDHEALTH GROUP INC |
48,030 |
-3,010 |
$16,585 | | UNH | 48,030 | -3,010 | $16,585 | | SIMON PPTY GROUP INC NEW |
86,645 |
+21,324 |
$16,261 | | SPG | 86,645 | +21,324 | $16,261 | | ADVANCED MICRO DEVICES INC |
97,567 |
-4,477 |
$15,785 | | AMD | 97,567 | -4,477 | $15,785 | | GE AEROSPACE |
49,301 |
-3,003 |
$14,831 | | GE | 49,301 | -3,003 | $14,831 | | CISCO SYS INC |
216,689 |
-10,299 |
$14,826 | | CSCO | 216,689 | -10,299 | $14,826 | | ENBRIDGE INC |
290,159 |
+62,313 |
$14,638 | | ENB | 290,159 | +62,313 | $14,638 | | REALTY INCOME CORP |
234,151 |
+51,947 |
$14,234 | | O | 234,151 | +51,947 | $14,234 | | MCDONALDS CORP |
45,450 |
-3,829 |
$13,812 | | MCD | 45,450 | -3,829 | $13,812 | | SERVICENOW INC |
14,864 |
-284 |
$13,679 | | NOW | 14,864 | -284 | $13,679 | | SALESFORCE INC |
56,177 |
-2,697 |
$13,314 | | CRM | 56,177 | -2,697 | $13,314 | | NUTRIEN LTD |
220,648 |
+60,491 |
$12,958 | | NTR | 220,648 | +60,491 | $12,958 | | WELLS FARGO CO NEW |
153,493 |
-13,245 |
$12,866 | | WFC | 153,493 | -13,245 | $12,866 | | COCA COLA CO |
193,957 |
-9,285 |
$12,863 | | KO | 193,957 | -9,285 | $12,863 | | INTUIT |
17,648 |
-711 |
$12,052 | | INTU | 17,648 | -711 | $12,052 |
See Full List: All Stocks Held By Metis Global Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Metis Global Partners LLC
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