METIS GLOBAL PARTNERS, LLC

PrivateCIK: 1594916

Location

SAN DIEGO, CA

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

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

546.37K

% 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

SOLE

BBRG ALL COMD K1

Shares12.30M

TypeSH

Market value$298.66M

7.33%

Sole

12.30M

Shared

0.00

None

0.00

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares6.59M

TypeSH

Market value$294.08M

7.22%

Sole

6.59M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares1.28M

TypeSH

Market value$222.72M

5.47%

Sole

1.25M

Shared

0.00

None

30.63K

APPLE INC

SOLE

COM

Shares752.56K

TypeSH

Market value$190.99M

4.69%

Sole

734.39K

Shared

0.00

None

18.18K

MICROSOFT CORP

SOLE

COM

Shares383.47K

TypeSH

Market value$141.95M

3.49%

Sole

374.74K

Shared

0.00

None

8.73K

AMAZON COM INC

SOLE

COM

Shares484.11K

TypeSH

Market value$100.82M

2.48%

Sole

472.43K

Shared

0.00

None

11.68K

ALPHABET INC

SOLE

CAP STK CL C

Shares273.72K

TypeSH

Market value$78.52M

1.93%

Sole

264.18K

Shared

0.00

None

9.54K

ALPHABET INC

SOLE

CAP STK CL A

Shares259.54K

TypeSH

Market value$74.63M

1.83%

Sole

255.78K

Shared

0.00

None

3.76K

BROADCOM INC

SOLE

COM

Shares234.13K

TypeSH

Market value$72.47M

1.78%

Sole

228.45K

Shared

0.00

None

5.69K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares517.83K

TypeSH

Market value$71.65M

1.76%

Sole

517.83K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares110.39K

TypeSH

Market value$63.16M

1.55%

Sole

107.86K

Shared

0.00

None

2.53K

TESLA INC

SOLE

COM

Shares162.93K

TypeSH

Market value$60.57M

1.49%

Sole

159.40K

Shared

0.00

None

3.53K

EXXON MOBIL CORP

SOLE

COM

Shares289.02K

TypeSH

Market value$49.04M

1.20%

Sole

282.43K

Shared

0.00

None

6.60K

PROLOGIS INC.

SOLE

COM

Shares353.68K

TypeSH

Market value$46.75M

1.15%

Sole

352.28K

Shared

0.00

None

1.40K

ELI LILLY & CO

SOLE

COM

Shares48.21K

TypeSH

Market value$44.34M

1.09%

Sole

47.22K

Shared

0.00

None

990.00

WELLTOWER INC

SOLE

COM

Shares209.92K

TypeSH

Market value$41.50M

1.02%

Sole

208.56K

Shared

0.00

None

1.36K

EQUINIX INC

SOLE

COM

Shares41.38K

TypeSH

Market value$40.57M

1.00%

Sole

41.09K

Shared

0.00

None

294.00

JPMORGAN CHASE & CO

SOLE

COM

Shares136.84K

TypeSH

Market value$40.25M

0.99%

Sole

133.60K

Shared

0.00

None

3.24K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares68.85K

TypeSH

Market value$32.99M

0.81%

Sole

67.77K

Shared

0.00

None

1.08K

VISA INC

SOLE

COM CL A

Shares101.12K

TypeSH

Market value$30.56M

0.75%

Sole

98.70K

Shared

0.00

None

2.42K

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA MSCI US

Shares465.65K

TypeSH

Market value$30.35M

0.75%

Sole

465.65K

Shared

0.00

None

0.00

DIGITAL RLTY TR INC

SOLE

COM

Shares148.55K

TypeSH

Market value$26.77M

0.66%

Sole

147.55K

Shared

0.00

None

MASTERCARD INCORPORATED

SOLE

CL A

Shares53.35K

TypeSH

Market value$26.66M

0.65%

Sole

52.31K

Shared

0.00

None

1.04K

JOHNSON & JOHNSON

SOLE

COM

Shares102.81K

TypeSH

Market value$25.13M

0.62%

Sole

100.64K

Shared

0.00

None

2.17K

CHEVRON CORPORATION

SOLE

COM

Shares114.33K

TypeSH

Market value$23.65M

0.58%

Sole

114.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ABRDN ETFSSOLE	BBRG ALL COMD K1	12.30M	SH	$298.66M 7.33%	12.30M	0.00
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	6.59M	SH	$294.08M 7.22%	6.59M	0.00
NVIDIA CORPORATIONSOLE	COM	1.28M	SH	$222.72M 5.47%	1.25M	30.63K
APPLE INCSOLE	COM	752.56K	SH	$190.99M 4.69%	734.39K	18.18K
MICROSOFT CORPSOLE	COM	383.47K	SH	$141.95M 3.49%	374.74K	8.73K
AMAZON COM INCSOLE	COM	484.11K	SH	$100.82M 2.48%	472.43K	11.68K
ALPHABET INCSOLE	CAP STK CL C	273.72K	SH	$78.52M 1.93%	264.18K	9.54K
ALPHABET INCSOLE	CAP STK CL A	259.54K	SH	$74.63M 1.83%	255.78K	3.76K
BROADCOM INCSOLE	COM	234.13K	SH	$72.47M 1.78%	228.45K	5.69K
ISHARES TRSOLE	MSCI ACWI ETF	517.83K	SH	$71.65M 1.76%	517.83K	0.00
META PLATFORMS INCSOLE	CL A	110.39K	SH	$63.16M 1.55%	107.86K	2.53K
TESLA INCSOLE	COM	162.93K	SH	$60.57M 1.49%	159.40K	3.53K
EXXON MOBIL CORPSOLE	COM	289.02K	SH	$49.04M 1.20%	282.43K	6.60K
PROLOGIS INC.SOLE	COM	353.68K	SH	$46.75M 1.15%	352.28K	1.40K
ELI LILLY & COSOLE	COM	48.21K	SH	$44.34M 1.09%	47.22K	990.00
WELLTOWER INCSOLE	COM	209.92K	SH	$41.50M 1.02%	208.56K	1.36K
EQUINIX INCSOLE	COM	41.38K	SH	$40.57M 1.00%	41.09K	294.00
JPMORGAN CHASE & COSOLE	COM	136.84K	SH	$40.25M 0.99%	133.60K	3.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	68.85K	SH	$32.99M 0.81%	67.77K	1.08K
VISA INCSOLE	COM CL A	101.12K	SH	$30.56M 0.75%	98.70K	2.42K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA MSCI US	465.65K	SH	$30.35M 0.75%	465.65K	0.00
DIGITAL RLTY TR INCSOLE	COM	148.55K	SH	$26.77M 0.66%	147.55K	1K
MASTERCARD INCORPORATEDSOLE	CL A	53.35K	SH	$26.66M 0.65%	52.31K	1.04K
JOHNSON & JOHNSONSOLE	COM	102.81K	SH	$25.13M 0.62%	100.64K	2.17K
CHEVRON CORPORATIONSOLE	COM	114.33K	SH	$23.65M 0.58%	114.33K	0.00

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