Metis Global Partners, Llc Portfolio Stock Holdings
Metis Global Partners, Llc disclosed 724 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include ABRDN ETFS, ETFS GOLD TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 724
- Portfolio Value
- $4.1B
Holdings by Sector
Metis Global Partners, Llc Portfolio Holdings in Q1 2026
704 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABRDN ETFS | BCI | Other | 7.33% | 12,295,768 | +1,042,325 | +9.26% | $298,664,205 |
| ETFS GOLD TR | SGOL | Other | 7.22% | 6,590,713 | +440,219 | +7.16% | $294,077,614 |
| NVIDIA CORPORATION | NVDA | Technology | 5.47% | 1,277,080 | -42,796 | -3.24% | $222,722,751 |
| APPLE INC | AAPL | Technology | 4.69% | 752,564 | -29,729 | -3.80% | $190,993,219 |
| MICROSOFT CORP | MSFT | Technology | 3.49% | 383,466 | -13,757 | -3.46% | $141,947,610 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.48% | 484,106 | -15,306 | -3.06% | $100,824,757 |
| ALPHABET INC | GOOG | Communication Services | 1.93% | 273,720 | -14,067 | -4.89% | $78,519,320 |
| ALPHABET INC | GOOGL | Communication Services | 1.83% | 259,542 | -4,398 | -1.67% | $74,633,897 |
| BROADCOM INC | AVGO | Technology | 1.78% | 234,134 | -7,382 | -3.06% | $72,466,814 |
| ISHARES TR | ACWI | Other | 1.76% | 517,834 | +497,375 | +2431.08% | $71,652,691 |
| META PLATFORMS INC | META | Communication Services | 1.55% | 110,394 | -3,058 | -2.70% | $63,159,718 |
| TESLA INC | TSLA | Consumer Cyclical | 1.49% | 162,930 | -5,166 | -3.07% | $60,569,228 |
| EXXON MOBIL CORP | XOM | Energy | 1.20% | 289,025 | -5,979 | -2.03% | $49,035,980 |
| PROLOGIS INC. | PLD | Real Estate | 1.15% | 353,677 | +17,787 | +5.30% | $46,749,026 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 48,212 | -1,692 | -3.39% | $44,343,952 |
| WELLTOWER INC | WELL | Real Estate | 1.02% | 209,917 | +18,065 | +9.42% | $41,502,691 |
| EQUINIX INC | EQIX | Real Estate | 1.00% | 41,385 | +1,629 | +4.10% | $40,567,232 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 136,838 | -5,896 | -4.13% | $40,252,266 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 68,853 | -1,590 | -2.26% | $32,994,357 |
| VISA INC | V | Financial Services | 0.75% | 101,122 | -4,082 | -3.88% | $30,563,111 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 0.75% | 465,646 | -462,981 | -49.86% | $30,346,150 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.66% | 148,553 | +4,736 | +3.29% | $26,770,735 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.65% | 53,347 | -2,253 | -4.05% | $26,655,362 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 102,812 | -1,309 | -1.26% | $25,131,366 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 114,328 | -2,973 | -2.53% | $23,654,464 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 183,958 | -4,876 | -2.58% | $22,862,301 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 108,779 | -3,406 | -3.04% | $22,128,912 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.54% | 234,742 | -6,843 | -2.83% | $21,802,837 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 214,343 | -9,335 | -4.17% | $20,609,081 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 91,045 | -2,937 | -3.13% | $19,801,375 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 18,704 | -303 | -1.59% | $18,637,227 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.45% | 97,440 | +6,795 | +7.50% | $18,175,484 |
| NUTRIEN LTD | NTR | Basic Materials | 0.42% | 226,949 | -5,737 | -2.47% | $17,072,795 |
| REALTY INCOME CORP | O | Real Estate | 0.40% | 267,263 | +20,437 | +8.28% | $16,351,151 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 133,464 | -4,207 | -3.06% | $16,054,385 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 64,243 | -1,842 | -2.79% | $15,571,860 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 199,848 | -5,433 | -2.65% | $15,506,206 |
| ENBRIDGE INC | ENB | Energy | 0.36% | 271,714 | -10,627 | -3.76% | $14,678,668 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 44,235 | -1,783 | -3.87% | $14,548,450 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 20,478 | -891 | -4.17% | $14,507,843 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 100,426 | -3,592 | -3.45% | $14,505,532 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.35% | 96,853 | -3,426 | -3.42% | $14,167,657 |
| BANK AMERICA CORP | BAC | Financial Services | 0.34% | 284,677 | -15,152 | -5.05% | $13,878,006 |
| ORACLE CORP | ORCL | Technology | 0.33% | 90,633 | -2,472 | -2.66% | $13,333,020 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 39,369 | -3,790 | -8.78% | $13,300,424 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 42,310 | -1,412 | -3.23% | $13,149,525 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 170,307 | -4,362 | -2.50% | $12,951,848 |
| GE AEROSPACE | GE | Industrials | 0.31% | 44,661 | -1,268 | -2.76% | $12,673,452 |
| WILLIAMS COS INC | WMB | Energy | 0.31% | 171,502 | -6,877 | -3.86% | $12,481,916 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.31% | 45,878 | +3,497 | +8.25% | $12,427,433 |
| SALESFORCE INC | CRM | Technology | 0.30% | 66,474 | -2,346 | -3.41% | $12,408,702 |
| NEWMONT CORP | NEM | Basic Materials | 0.30% | 114,524 | -13,113 | -10.27% | $12,397,223 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 13,783 | -687 | -4.75% | $11,660,280 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 146,308 | -6,320 | -4.14% | $11,647,581 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.29% | 117,557 | -4,921 | -4.02% | $11,644,021 |
| SOUTHERN CO | SO | Utilities | 0.28% | 117,427 | -1,329 | -1.12% | $11,334,053 |
| VENTAS INC | VTR | Real Estate | 0.28% | 137,933 | +11,998 | +9.53% | $11,280,161 |
| SERVICENOW INC | NOW | Technology | 0.28% | 107,355 | -1,958 | -1.79% | $11,223,965 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.27% | 55,164 | -5,243 | -8.68% | $11,158,864 |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 0.27% | 44,964 | +5,754 | +14.67% | $11,100,263 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.27% | 82,942 | -1,334 | -1.58% | $10,860,426 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 38,164 | -1,226 | -3.11% | $10,326,796 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 29,507 | -4,038 | -12.04% | $10,085,197 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 51,890 | -1,499 | -2.81% | $10,073,924 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.25% | 61,632 | +2,363 | +3.99% | $10,067,587 |
| LINDE PLC | LIN | Other | 0.24% | 19,768 | -311 | -1.55% | $9,800,183 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 45,219 | -5,404 | -10.67% | $9,661,491 |
| CORTEVA INC | CTVA | Basic Materials | 0.24% | 115,371 | -1,018 | -0.87% | $9,657,706 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 191,983 | -6,850 | -3.45% | $9,637,547 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.23% | 34,013 | +336 | +1.00% | $9,498,131 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 29,126 | -2,606 | -8.21% | $9,266,146 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 46,422 | -4,121 | -8.15% | $8,954,804 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.21% | 147,382 | -8,143 | -5.24% | $8,663,113 |
| AT&T INC | T | Communication Services | 0.21% | 293,354 | -6,959 | -2.32% | $8,504,333 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 64,274 | -4,252 | -6.20% | $8,484,168 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 9,626 | -1,146 | -10.64% | $8,402,535 |
| KLA CORP | KLAC | Technology | 0.21% | 5,704 | -336 | -5.56% | $8,398,627 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 53,712 | -989 | -1.81% | $8,340,936 |
| ONEOK INC NEW | OKE | Energy | 0.20% | 92,164 | -10,750 | -10.45% | $8,330,702 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.20% | 247,849 | -11,679 | -4.50% | $8,310,377 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.20% | 168,333 | +7,120 | +4.42% | $8,183,306 |
| ROYAL BK CDA | RY | Financial Services | 0.20% | 50,538 | -4,855 | -8.76% | $8,141,690 |
| CHENIERE ENERGY INC | LNG | Energy | 0.20% | 28,629 | -2,952 | -9.35% | $8,123,764 |
| TC ENERGY CORP | TRP | Energy | 0.20% | 129,474 | -6,253 | -4.61% | $8,079,720 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.20% | 61,614 | +4,664 | +8.19% | $8,079,444 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 17,361 | -587 | -3.27% | $8,003,247 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.19% | 18,353 | -1,010 | -5.22% | $7,806,263 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 22,052 | -1,621 | -6.85% | $7,758,996 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 46,923 | -1,747 | -3.59% | $7,758,248 |
| TARGA RES CORP | TRGP | Energy | 0.19% | 30,293 | -2,661 | -8.07% | $7,595,364 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.19% | 57,650 | -1,370 | -2.32% | $7,556,761 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.18% | 57,388 | -5,164 | -8.26% | $7,507,019 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 24,810 | -2,309 | -8.51% | $7,504,529 |
| SEMPRA | SRE | Utilities | 0.18% | 76,908 | -644 | -0.83% | $7,473,150 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 44,302 | -4,877 | -9.92% | $7,290,779 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 70,918 | -1,969 | -2.70% | $7,281,151 |
| INTEL CORP | INTC | Technology | 0.18% | 164,420 | -12,368 | -7.00% | $7,255,854 |
| INTUIT | INTU | Technology | 0.18% | 16,605 | -214 | -1.27% | $7,179,671 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 74,162 | -3,152 | -4.08% | $7,147,734 |
| EXELON CORP | EXC | Utilities | 0.17% | 141,450 | -912 | -0.64% | $6,933,879 |