Filed: 8/6/2025ACC: 0001941040-25-000437
📋 What this filing means
METIS GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 768 equity positions with a total reported market value of $3.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
768
Positions
$3.88B
Total AUM (reported)
45M
Total Shares
Allocation by class
COM$2.70B69.6%
CL A$202.78M5.2%
PHYSCL GOLD SHS$169.49M4.4%
BBRG ALL COMD K1$164.60M4.2%
PURBTA MSCI US$133.72M3.4%
COM NEW$93.36M2.4%
COM CL A$58.84M1.5%
Portfolio Concentration
Top 3$620.71M16.0%
4–10$811.07M20.9%
11–25$505.35M13.0%
Rest$1.94B50.0%
Top 3 weight
16.0%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 45M
Sole
Full voting authority
44.43M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
575.86K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole768
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings768
Rows:
NVIDIA CORPORATION
SOLEShares1.46M
TypeSH
Market value$231.13M
5.96%
Sole
1.43M
Shared
0.00
None
30.86K
MICROSOFT CORP
SOLEShares425.97K
TypeSH
Market value$211.88M
5.47%
Sole
417.25K
Shared
0.00
None
8.72K
APPLE INC
SOLEShares866.09K
TypeSH
Market value$177.70M
4.58%
Sole
847.65K
Shared
0.00
None
18.44K
ETFS GOLD TR
SOLEShares5.37M
TypeSH
Market value$169.49M
4.37%
Sole
5.37M
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares7.93M
TypeSH
Market value$164.60M
4.25%
Sole
7.93M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.15M
TypeSH
Market value$133.72M
3.45%
Sole
2.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares542.53K
TypeSH
Market value$119.03M
3.07%
Sole
530.74K
Shared
0.00
None
11.79K
META PLATFORMS INC
SOLEShares124.84K
TypeSH
Market value$92.14M
2.38%
Sole
122.26K
Shared
0.00
None
2.58K
BROADCOM INC
SOLEShares262.73K
TypeSH
Market value$72.42M
1.87%
Sole
257.11K
Shared
0.00
None
5.61K
TESLA INC
SOLEShares187.84K
TypeSH
Market value$59.67M
1.54%
Sole
184.25K
Shared
0.00
None
3.60K
ALPHABET INC
SOLEShares329.95K
TypeSH
Market value$58.53M
1.51%
Sole
317.27K
Shared
0.00
None
12.68K
ALPHABET INC
SOLEShares275.32K
TypeSH
Market value$48.52M
1.25%
Sole
274.83K
Shared
0.00
None
497.00
JPMORGAN CHASE & CO.
SOLEShares159.39K
TypeSH
Market value$46.21M
1.19%
Sole
156.03K
Shared
0.00
None
3.36K
ELI LILLY & CO
SOLEShares54.40K
TypeSH
Market value$42.41M
1.09%
Sole
53.38K
Shared
0.00
None
1.02K
VISA INC
SOLEShares114.52K
TypeSH
Market value$40.66M
1.05%
Sole
112.18K
Shared
0.00
None
2.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.69K
TypeSH
Market value$38.23M
0.99%
Sole
77.48K
Shared
0.00
None
1.22K
MASTERCARD INCORPORATED
SOLEShares60.64K
TypeSH
Market value$34.07M
0.88%
Sole
59.38K
Shared
0.00
None
1.26K
NETFLIX INC
SOLEShares24.93K
TypeSH
Market value$33.39M
0.86%
Sole
24.42K
Shared
0.00
None
517.00
EXXON MOBIL CORP
SOLEShares261.11K
TypeSH
Market value$28.15M
0.73%
Sole
261.11K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares31.41K
TypeSH
Market value$24.99M
0.64%
Sole
31.14K
Shared
0.00
None
275.00
PROLOGIS INC.
SOLEShares219.40K
TypeSH
Market value$23.06M
0.59%
Sole
218.53K
Shared
0.00
None
861.00
HOME DEPOT INC
SOLEShares59.78K
TypeSH
Market value$21.92M
0.57%
Sole
58.34K
Shared
0.00
None
1.44K
JOHNSON & JOHNSON
SOLEShares143.39K
TypeSH
Market value$21.90M
0.57%
Sole
140.56K
Shared
0.00
None
2.83K
COSTCO WHSL CORP NEW
SOLEShares21.97K
TypeSH
Market value$21.75M
0.56%
Sole
21.41K
Shared
0.00
None
561.00
ORACLE CORP
SOLEShares98.66K
TypeSH
Market value$21.57M
0.56%
Sole
96.68K
Shared
0.00
None
1.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.46M | SH | $231.13M 5.96% | 1.43M | 0.00 | 30.86K |
MICROSOFT CORPSOLE | COM | 425.97K | SH | $211.88M 5.47% | 417.25K | 0.00 | 8.72K |
APPLE INCSOLE | COM | 866.09K | SH | $177.70M 4.58% | 847.65K | 0.00 | 18.44K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 5.37M | SH | $169.49M 4.37% | 5.37M | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 7.93M | SH | $164.60M 4.25% | 7.93M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 2.15M | SH | $133.72M 3.45% | 2.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 542.53K | SH | $119.03M 3.07% | 530.74K | 0.00 | 11.79K |
META PLATFORMS INCSOLE | CL A | 124.84K | SH | $92.14M 2.38% | 122.26K | 0.00 | 2.58K |
BROADCOM INCSOLE | COM | 262.73K | SH | $72.42M 1.87% | 257.11K | 0.00 | 5.61K |
TESLA INCSOLE | COM | 187.84K | SH | $59.67M 1.54% | 184.25K | 0.00 | 3.60K |
ALPHABET INCSOLE | CAP STK CL C | 329.95K | SH | $58.53M 1.51% | 317.27K | 0.00 | 12.68K |
ALPHABET INCSOLE | CAP STK CL A | 275.32K | SH | $48.52M 1.25% | 274.83K | 0.00 | 497.00 |
JPMORGAN CHASE & CO.SOLE | COM | 159.39K | SH | $46.21M 1.19% | 156.03K | 0.00 | 3.36K |
ELI LILLY & COSOLE | COM | 54.40K | SH | $42.41M 1.09% | 53.38K | 0.00 | 1.02K |
VISA INCSOLE | COM CL A | 114.52K | SH | $40.66M 1.05% | 112.18K | 0.00 | 2.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.69K | SH | $38.23M 0.99% | 77.48K | 0.00 | 1.22K |
MASTERCARD INCORPORATEDSOLE | CL A | 60.64K | SH | $34.07M 0.88% | 59.38K | 0.00 | 1.26K |
NETFLIX INCSOLE | COM | 24.93K | SH | $33.39M 0.86% | 24.42K | 0.00 | 517.00 |
EXXON MOBIL CORPSOLE | COM | 261.11K | SH | $28.15M 0.73% | 261.11K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 31.41K | SH | $24.99M 0.64% | 31.14K | 0.00 | 275.00 |
PROLOGIS INC.SOLE | COM | 219.40K | SH | $23.06M 0.59% | 218.53K | 0.00 | 861.00 |
HOME DEPOT INCSOLE | COM | 59.78K | SH | $21.92M 0.57% | 58.34K | 0.00 | 1.44K |
JOHNSON & JOHNSONSOLE | COM | 143.39K | SH | $21.90M 0.57% | 140.56K | 0.00 | 2.83K |
COSTCO WHSL CORP NEWSOLE | COM | 21.97K | SH | $21.75M 0.56% | 21.41K | 0.00 | 561.00 |
ORACLE CORPSOLE | COM | 98.66K | SH | $21.57M 0.56% | 96.68K | 0.00 | 1.98K |
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