Filed: 5/7/2026ACC: 0001941040-26-000298
📋 What this filing means
METIS GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$4.07B
Total AUM (reported)
49.15M
Total Shares
Allocation by class
COM$2.66B65.2%
BBRG ALL COMD K1$298.66M7.3%
PHYSCL GOLD SHS$294.08M7.2%
CL A$148.43M3.6%
COM NEW$104.77M2.6%
CAP STK CL C$78.52M1.9%
CAP STK CL A$74.63M1.8%
Portfolio Concentration
Top 3$815.46M20.0%
4–10$731.04M17.9%
11–25$582.30M14.3%
Rest$1.94B47.7%
Top 3 weight
20.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 49.15M
Sole
Full voting authority
48.61M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
546.37K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole724
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings724
Rows:
ABRDN ETFS
SOLEShares12.30M
TypeSH
Market value$298.66M
7.33%
Sole
12.30M
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares6.59M
TypeSH
Market value$294.08M
7.22%
Sole
6.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.28M
TypeSH
Market value$222.72M
5.47%
Sole
1.25M
Shared
0.00
None
30.63K
APPLE INC
SOLEShares752.56K
TypeSH
Market value$190.99M
4.69%
Sole
734.39K
Shared
0.00
None
18.18K
MICROSOFT CORP
SOLEShares383.47K
TypeSH
Market value$141.95M
3.49%
Sole
374.74K
Shared
0.00
None
8.73K
AMAZON COM INC
SOLEShares484.11K
TypeSH
Market value$100.82M
2.48%
Sole
472.43K
Shared
0.00
None
11.68K
ALPHABET INC
SOLEShares273.72K
TypeSH
Market value$78.52M
1.93%
Sole
264.18K
Shared
0.00
None
9.54K
ALPHABET INC
SOLEShares259.54K
TypeSH
Market value$74.63M
1.83%
Sole
255.78K
Shared
0.00
None
3.76K
BROADCOM INC
SOLEShares234.13K
TypeSH
Market value$72.47M
1.78%
Sole
228.45K
Shared
0.00
None
5.69K
ISHARES TR
SOLEShares517.83K
TypeSH
Market value$71.65M
1.76%
Sole
517.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares110.39K
TypeSH
Market value$63.16M
1.55%
Sole
107.86K
Shared
0.00
None
2.53K
TESLA INC
SOLEShares162.93K
TypeSH
Market value$60.57M
1.49%
Sole
159.40K
Shared
0.00
None
3.53K
EXXON MOBIL CORP
SOLEShares289.02K
TypeSH
Market value$49.04M
1.20%
Sole
282.43K
Shared
0.00
None
6.60K
PROLOGIS INC.
SOLEShares353.68K
TypeSH
Market value$46.75M
1.15%
Sole
352.28K
Shared
0.00
None
1.40K
ELI LILLY & CO
SOLEShares48.21K
TypeSH
Market value$44.34M
1.09%
Sole
47.22K
Shared
0.00
None
990.00
WELLTOWER INC
SOLEShares209.92K
TypeSH
Market value$41.50M
1.02%
Sole
208.56K
Shared
0.00
None
1.36K
EQUINIX INC
SOLEShares41.38K
TypeSH
Market value$40.57M
1.00%
Sole
41.09K
Shared
0.00
None
294.00
JPMORGAN CHASE & CO
SOLEShares136.84K
TypeSH
Market value$40.25M
0.99%
Sole
133.60K
Shared
0.00
None
3.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.85K
TypeSH
Market value$32.99M
0.81%
Sole
67.77K
Shared
0.00
None
1.08K
VISA INC
SOLEShares101.12K
TypeSH
Market value$30.56M
0.75%
Sole
98.70K
Shared
0.00
None
2.42K
INVESCO EXCH TRADED FD TR II
SOLEShares465.65K
TypeSH
Market value$30.35M
0.75%
Sole
465.65K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares148.55K
TypeSH
Market value$26.77M
0.66%
Sole
147.55K
Shared
0.00
None
1K
MASTERCARD INCORPORATED
SOLEShares53.35K
TypeSH
Market value$26.66M
0.65%
Sole
52.31K
Shared
0.00
None
1.04K
JOHNSON & JOHNSON
SOLEShares102.81K
TypeSH
Market value$25.13M
0.62%
Sole
100.64K
Shared
0.00
None
2.17K
CHEVRON CORPORATION
SOLEShares114.33K
TypeSH
Market value$23.65M
0.58%
Sole
114.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 12.30M | SH | $298.66M 7.33% | 12.30M | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 6.59M | SH | $294.08M 7.22% | 6.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.28M | SH | $222.72M 5.47% | 1.25M | 0.00 | 30.63K |
APPLE INCSOLE | COM | 752.56K | SH | $190.99M 4.69% | 734.39K | 0.00 | 18.18K |
MICROSOFT CORPSOLE | COM | 383.47K | SH | $141.95M 3.49% | 374.74K | 0.00 | 8.73K |
AMAZON COM INCSOLE | COM | 484.11K | SH | $100.82M 2.48% | 472.43K | 0.00 | 11.68K |
ALPHABET INCSOLE | CAP STK CL C | 273.72K | SH | $78.52M 1.93% | 264.18K | 0.00 | 9.54K |
ALPHABET INCSOLE | CAP STK CL A | 259.54K | SH | $74.63M 1.83% | 255.78K | 0.00 | 3.76K |
BROADCOM INCSOLE | COM | 234.13K | SH | $72.47M 1.78% | 228.45K | 0.00 | 5.69K |
ISHARES TRSOLE | MSCI ACWI ETF | 517.83K | SH | $71.65M 1.76% | 517.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 110.39K | SH | $63.16M 1.55% | 107.86K | 0.00 | 2.53K |
TESLA INCSOLE | COM | 162.93K | SH | $60.57M 1.49% | 159.40K | 0.00 | 3.53K |
EXXON MOBIL CORPSOLE | COM | 289.02K | SH | $49.04M 1.20% | 282.43K | 0.00 | 6.60K |
PROLOGIS INC.SOLE | COM | 353.68K | SH | $46.75M 1.15% | 352.28K | 0.00 | 1.40K |
ELI LILLY & COSOLE | COM | 48.21K | SH | $44.34M 1.09% | 47.22K | 0.00 | 990.00 |
WELLTOWER INCSOLE | COM | 209.92K | SH | $41.50M 1.02% | 208.56K | 0.00 | 1.36K |
EQUINIX INCSOLE | COM | 41.38K | SH | $40.57M 1.00% | 41.09K | 0.00 | 294.00 |
JPMORGAN CHASE & COSOLE | COM | 136.84K | SH | $40.25M 0.99% | 133.60K | 0.00 | 3.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.85K | SH | $32.99M 0.81% | 67.77K | 0.00 | 1.08K |
VISA INCSOLE | COM CL A | 101.12K | SH | $30.56M 0.75% | 98.70K | 0.00 | 2.42K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 465.65K | SH | $30.35M 0.75% | 465.65K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 148.55K | SH | $26.77M 0.66% | 147.55K | 0.00 | 1K |
MASTERCARD INCORPORATEDSOLE | CL A | 53.35K | SH | $26.66M 0.65% | 52.31K | 0.00 | 1.04K |
JOHNSON & JOHNSONSOLE | COM | 102.81K | SH | $25.13M 0.62% | 100.64K | 0.00 | 2.17K |
CHEVRON CORPORATIONSOLE | COM | 114.33K | SH | $23.65M 0.58% | 114.33K | 0.00 | 0.00 |
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