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Metis Global Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,642,669,504
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABRDN ETFS · BBRG ALL COMD K1 · 003261104 · shares: $389,494,011
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $376,099,808
- NVIDIA CORPORATION · COM · 67066G104 · shares: $282,643,545
- APPLE INC · COM · 037833100 · shares: $248,114,886
- MICROSOFT CORP · COM · 594918104 · shares: $199,334,482
- AMAZON COM INC · COM · 023135106 · shares: $113,982,887
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $92,261,954
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $90,953,726
- BROADCOM INC · COM · 11135F101 · shares: $83,384,799
- META PLATFORMS INC · CL A · 30303M102 · shares: $80,807,532
Reported holdings
698 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 15,055,818 shares | $389,494,011 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 9,507,073 shares | $376,099,808 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,237,602 shares | $282,643,545 |
| APPLE INC | COM | 037833100 | — | 745,045 shares | $248,114,886 |
| MICROSOFT CORP | COM | 594918104 | — | 388,642 shares | $199,334,482 |
| AMAZON COM INC | COM | 023135106 | — | 457,487 shares | $113,982,887 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 268,141 shares | $92,261,954 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 266,930 shares | $90,953,726 |
| BROADCOM INC | COM | 11135F101 | — | 237,435 shares | $83,384,799 |
| META PLATFORMS INC | CL A | 30303M102 | — | 111,431 shares | $80,807,532 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 105,480 shares | $64,528,447 |
| TESLA INC | COM | 88160R101 | — | 165,908 shares | $58,865,817 |
| WELLTOWER INC | COM | 95040Q104 | — | 252,353 shares | $58,101,755 |
| ELI LILLY & CO | COM | 532457108 | — | 48,884 shares | $56,562,700 |
| PROLOGIS INC. | COM | 74340W103 | — | 407,995 shares | $52,974,072 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 48,499 shares | $51,656,771 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 299,931 shares | $48,813,772 |
| EQUINIX INC | COM | 29444U700 | — | 45,212 shares | $45,735,557 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 122,134 shares | $40,405,590 |
| VISA INC | COM CL A | 92826C839 | — | 103,630 shares | $37,237,370 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 485,914 shares | $37,196,717 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 67,273 shares | $33,498,589 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 172,335 shares | $30,249,962 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 53,318 shares | $29,403,278 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 141,206 shares | $28,348,517 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 104,211 shares | $27,588,821 |
| INTEL CORP | COM | 458140100 | — | 210,406 shares | $25,297,113 |
| REALTY INCOME CORP | COM | 756109104 | — | 464,666 shares | $25,231,363 |
| ABBVIE INC | COM | 00287Y109 | — | 91,469 shares | $23,927,375 |
| CHEVRON CORPORATION | COM | 166764100 | — | 115,839 shares | $23,655,482 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 302,836 shares | $22,936,799 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 82,813 shares | $21,880,023 |
| CISCO SYS INC | COM | 17275R102 | — | 201,809 shares | $21,720,701 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 345,972 shares | $21,021,260 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 89,670 shares | $19,721,122 |
| WALMART INC | COM | 931142103 | — | 189,589 shares | $19,702,090 |
| NUTRIEN LTD | COM | 67077M108 | — | 274,843 shares | $19,348,978 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 55,904 shares | $18,365,023 |
| APPLIED MATLS INC | COM | 038222105 | — | 35,498 shares | $18,152,968 |
| TOTALENERGIES SE | ACT | F92124100 | — | 206,393 shares | $17,740,839 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 94,577 shares | $17,690,628 |
| SERVICENOW INC | COM | 81762P102 | — | 130,497 shares | $17,487,905 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,705 shares | $17,027,910 |
| MERCK & CO INC | COM | 58933Y105 | — | 113,517 shares | $16,495,156 |
| CATERPILLAR INC | COM | 149123101 | — | 20,139 shares | $16,328,500 |
| PUBLIC STORAGE | COM | 74460D109 | — | 57,258 shares | $16,194,853 |
| SALESFORCE INC | COM | 79466L302 | — | 70,091 shares | $16,090,792 |
| ENBRIDGE INC | COM | 29250N105 | — | 329,716 shares | $15,363,984 |
| NEWMONT CORP | COM | 651639106 | — | 129,387 shares | $14,923,497 |
| BANK OF AMER CORP | COM | 060505104 | — | 271,160 shares | $14,759,239 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 101,394 shares | $14,730,521 |
| VENTAS INC | COM | 92276F100 | — | 172,544 shares | $14,669,691 |
| TEXAS INSTRS INC | COM | 882508104 | — | 52,228 shares | $14,628,541 |
| COCA COLA CO | COM | 191216100 | — | 169,736 shares | $14,610,876 |
| NETFLIX INC. | COM | 64110L106 | — | 209,219 shares | $14,557,457 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 70,573 shares | $14,496,400 |
| ORACLE CORP | COM | 68389X105 | — | 104,476 shares | $14,344,555 |
| GE AEROSPACE | COM NEW | 369604301 | — | 44,727 shares | $13,967,795 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 37,930 shares | $13,923,345 |
| KLA CORP | COM NEW | 482480100 | — | 69,056 shares | $13,461,087 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 78,939 shares | $12,921,525 |
| HOME DEPOT INC | COM | 437076102 | — | 45,348 shares | $12,901,053 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 31,576 shares | $12,545,461 |
| WILLIAMS COS INC | COM | 969457100 | — | 183,597 shares | $12,479,088 |
| SOUTHERN CO | COM | 842587107 | — | 144,534 shares | $11,980,423 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,277 shares | $11,954,079 |
| ANALOG DEVICES INC | COM | 032654105 | — | 29,790 shares | $11,817,991 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 101,478 shares | $11,569,507 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 164,164 shares | $11,491,480 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 44,706 shares | $11,356,218 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,556 shares | $10,983,863 |
| CORTEVA INC | COM | 22052L104 | — | 140,395 shares | $10,901,672 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 58,274 shares | $10,697,523 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 53,927 shares | $10,142,591 |
| TARGA RES CORP | COM | 87612G101 | — | 36,733 shares | $9,929,296 |
| WELLS FARGO & CO | COM | 949746101 | — | 121,357 shares | $9,714,629 |
| LINDE PLC | SHS | G54950103 | — | 20,391 shares | $9,678,589 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 28,310 shares | $9,612,943 |
| RTX CORPORATION | COM | 75513E101 | — | 50,607 shares | $9,395,191 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 204,026 shares | $9,358,672 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 70,811 shares | $9,312,354 |
| ONEOK INC NEW | COM | 30609A109 | — | 108,456 shares | $9,248,044 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 33,696 shares | $9,065,236 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 293,974 shares | $8,863,317 |
| TC ENERGY CORP | COM | 87807B107 | — | 147,460 shares | $8,558,205 |
| SANDISK CORP | COM | 80004C200 | — | 4,881 shares | $8,492,403 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 31,184 shares | $8,400,657 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 70,557 shares | $8,370,882 |
| AMGEN INC | COM | 031162100 | — | 19,707 shares | $8,306,698 |
| AUTODESK INC | COM | 052769106 | — | 39,598 shares | $8,275,982 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 43,332 shares | $8,268,612 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 61,415 shares | $8,221,979 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 49,968 shares | $8,149,069 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 101,834 shares | $8,083,583 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 37,486 shares | $7,631,775 |
| EXELON CORP | COM | 30161N101 | — | 185,218 shares | $7,482,807 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 323,501 shares | $7,184,957 |
| SEMPRA | COM | 816851109 | — | 91,959 shares | $7,169,125 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 150,176 shares | $7,080,360 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 29,981 shares | $7,051,231 |