Filed: 11/6/2025ACC: 0001941040-25-000596
📋 What this filing means
METIS GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 759 equity positions with a total reported market value of $4.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
759
Positions
$4.25B
Total AUM (reported)
50.48M
Total Shares
Allocation by class
COM$2.89B68.1%
PHYSCL GOLD SHS$250.62M5.9%
BBRG ALL COMD K1$239.92M5.7%
CL A$200.89M4.7%
COM NEW$102.23M2.4%
CAP STK CL C$76.71M1.8%
PURBTA MSCI US$74.58M1.8%
Portfolio Concentration
Top 3$750.85M17.7%
4–10$860.81M20.3%
11–25$563.30M13.3%
Rest$2.07B48.8%
Top 3 weight
17.7%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 50.48M
Sole
Full voting authority
49.93M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
550.88K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole759
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings759
Rows:
NVIDIA CORPORATION
SOLEShares1.40M
TypeSH
Market value$260.31M
6.13%
Sole
1.36M
Shared
0.00
None
30.54K
ETFS GOLD TR
SOLEShares6.81M
TypeSH
Market value$250.62M
5.90%
Sole
6.81M
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares11.14M
TypeSH
Market value$239.92M
5.65%
Sole
11.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares406.70K
TypeSH
Market value$210.65M
4.96%
Sole
397.99K
Shared
0.00
None
8.71K
APPLE INC
SOLEShares820.51K
TypeSH
Market value$208.93M
4.92%
Sole
802.39K
Shared
0.00
None
18.12K
AMAZON COM INC
SOLEShares524.47K
TypeSH
Market value$115.16M
2.71%
Sole
512.92K
Shared
0.00
None
11.55K
META PLATFORMS INC
SOLEShares118.62K
TypeSH
Market value$87.11M
2.05%
Sole
116.12K
Shared
0.00
None
2.49K
BROADCOM INC
SOLEShares250.98K
TypeSH
Market value$82.80M
1.95%
Sole
245.40K
Shared
0.00
None
5.58K
TESLA INC
SOLEShares178.64K
TypeSH
Market value$79.45M
1.87%
Sole
175.06K
Shared
0.00
None
3.58K
ALPHABET INC
SOLEShares314.98K
TypeSH
Market value$76.71M
1.81%
Sole
302.38K
Shared
0.00
None
12.61K
INVESCO EXCH TRADED FD TR II
SOLEShares1.11M
TypeSH
Market value$74.58M
1.76%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares262.05K
TypeSH
Market value$63.71M
1.50%
Sole
261.56K
Shared
0.00
None
497.00
JPMORGAN CHASE & CO.
SOLEShares151.16K
TypeSH
Market value$47.68M
1.12%
Sole
147.78K
Shared
0.00
None
3.38K
ELI LILLY & CO
SOLEShares52.09K
TypeSH
Market value$39.74M
0.94%
Sole
51.06K
Shared
0.00
None
1.03K
VISA INC
SOLEShares109.20K
TypeSH
Market value$37.28M
0.88%
Sole
106.83K
Shared
0.00
None
2.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.52K
TypeSH
Market value$36.96M
0.87%
Sole
72.57K
Shared
0.00
None
950.00
EXXON MOBIL CORP
SOLEShares302.24K
TypeSH
Market value$34.08M
0.80%
Sole
296.65K
Shared
0.00
None
5.59K
MASTERCARD INCORPORATED
SOLEShares58.97K
TypeSH
Market value$33.54M
0.79%
Sole
57.69K
Shared
0.00
None
1.27K
WELLTOWER INC
SOLEShares179.08K
TypeSH
Market value$31.90M
0.75%
Sole
177.70K
Shared
0.00
None
1.38K
PROLOGIS INC.
SOLEShares271.53K
TypeSH
Market value$31.10M
0.73%
Sole
270.59K
Shared
0.00
None
946.00
EQUINIX INC
SOLEShares36.59K
TypeSH
Market value$28.66M
0.67%
Sole
36.30K
Shared
0.00
None
287.00
NETFLIX INC
SOLEShares23.54K
TypeSH
Market value$28.22M
0.66%
Sole
23.07K
Shared
0.00
None
471.00
ORACLE CORP
SOLEShares95.48K
TypeSH
Market value$26.85M
0.63%
Sole
93.46K
Shared
0.00
None
2.02K
JOHNSON & JOHNSON
SOLEShares135.63K
TypeSH
Market value$25.15M
0.59%
Sole
132.96K
Shared
0.00
None
2.67K
DIGITAL RLTY TR INC
SOLEShares138.01K
TypeSH
Market value$23.86M
0.56%
Sole
136.75K
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.40M | SH | $260.31M 6.13% | 1.36M | 0.00 | 30.54K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 6.81M | SH | $250.62M 5.90% | 6.81M | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 11.14M | SH | $239.92M 5.65% | 11.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 406.70K | SH | $210.65M 4.96% | 397.99K | 0.00 | 8.71K |
APPLE INCSOLE | COM | 820.51K | SH | $208.93M 4.92% | 802.39K | 0.00 | 18.12K |
AMAZON COM INCSOLE | COM | 524.47K | SH | $115.16M 2.71% | 512.92K | 0.00 | 11.55K |
META PLATFORMS INCSOLE | CL A | 118.62K | SH | $87.11M 2.05% | 116.12K | 0.00 | 2.49K |
BROADCOM INCSOLE | COM | 250.98K | SH | $82.80M 1.95% | 245.40K | 0.00 | 5.58K |
TESLA INCSOLE | COM | 178.64K | SH | $79.45M 1.87% | 175.06K | 0.00 | 3.58K |
ALPHABET INCSOLE | CAP STK CL C | 314.98K | SH | $76.71M 1.81% | 302.38K | 0.00 | 12.61K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 1.11M | SH | $74.58M 1.76% | 1.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 262.05K | SH | $63.71M 1.50% | 261.56K | 0.00 | 497.00 |
JPMORGAN CHASE & CO.SOLE | COM | 151.16K | SH | $47.68M 1.12% | 147.78K | 0.00 | 3.38K |
ELI LILLY & COSOLE | COM | 52.09K | SH | $39.74M 0.94% | 51.06K | 0.00 | 1.03K |
VISA INCSOLE | COM CL A | 109.20K | SH | $37.28M 0.88% | 106.83K | 0.00 | 2.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.52K | SH | $36.96M 0.87% | 72.57K | 0.00 | 950.00 |
EXXON MOBIL CORPSOLE | COM | 302.24K | SH | $34.08M 0.80% | 296.65K | 0.00 | 5.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 58.97K | SH | $33.54M 0.79% | 57.69K | 0.00 | 1.27K |
WELLTOWER INCSOLE | COM | 179.08K | SH | $31.90M 0.75% | 177.70K | 0.00 | 1.38K |
PROLOGIS INC.SOLE | COM | 271.53K | SH | $31.10M 0.73% | 270.59K | 0.00 | 946.00 |
EQUINIX INCSOLE | COM | 36.59K | SH | $28.66M 0.67% | 36.30K | 0.00 | 287.00 |
NETFLIX INCSOLE | COM | 23.54K | SH | $28.22M 0.66% | 23.07K | 0.00 | 471.00 |
ORACLE CORPSOLE | COM | 95.48K | SH | $26.85M 0.63% | 93.46K | 0.00 | 2.02K |
JOHNSON & JOHNSONSOLE | COM | 135.63K | SH | $25.15M 0.59% | 132.96K | 0.00 | 2.67K |
DIGITAL RLTY TR INCSOLE | COM | 138.01K | SH | $23.86M 0.56% | 136.75K | 0.00 | 1.26K |
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