Metis Global Partners, LLC

San Diego, CA · CIK 1594916 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$5.7bn
Staff11 · 5 in investment roles
Main clients (by assets)Private funds 77%, Charities 21%, State and local governments 1%
Private funds13 · $3.7bn gross assets
Websitemetisgp.com
Form ADV · 2026-05-13SEC adviser record

Legal entityMETIS GLOBAL PARTNERS, LLC (US)

Others nearbySan Diego, CA

As an employer

Offices in1 country
Private fundsother private 13

$4.4bn reported value +8.2% vs Q1 2026

714positions

39.0%in top 10

29 new 193 added 464 reduced 39 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	13,673,094	$305.5m6.93%	6.93%	Added +1.4m	+1,377,326 11.2%
2	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	7,792,850	$297.9m6.76%	6.76%	Added +1.2m	+1,202,137 18.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	1,120,469	$224.2m5.09%	5.09%	Reduced -156.6k	-156,611 -12.3%
4	INVESCO EXCH TRADED FD TR II PURBTA MSCI US PBUS	PBUS	2,895,784	$216.7m4.92%	4.92%	Added +2.4m	+2,430,138 521.9%
5	APPLE INC COM AAPL	AAPL	673,091	$194.8m4.42%	4.42%	Reduced -79.5k	-79,473 -10.6%
6	MICROSOFT CORP COM MSFT	MSFT	351,709	$131.2m2.98%	2.98%	Reduced -31.8k	-31,757 -8.3%
7	AMAZON COM INC COM AMZN	AMZN	411,252	$98.0m2.22%	2.22%	Reduced -72.9k	-72,854 -15.1%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	242,092	$86.5m1.96%	1.96%	Reduced -17.4k	-17,450 -6.7%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	240,218	$84.9m1.93%	1.93%	Reduced -33.5k	-33,502 -12.2%
10	BROADCOM INC COM AVGO	AVGO	214,564	$81.1m1.84%	1.84%	Reduced -19.6k	-19,570 -8.4%
11	TESLA INC COM TSLA	TSLA	149,105	$62.7m1.42%	1.42%	Reduced -13.8k	-13,825 -8.5%
12	META PLATFORMS INC CL A META	META	99,696	$56.2m1.27%	1.27%	Reduced -10.7k	-10,698 -9.7%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	94,750	$55.0m1.25%	1.25%	Reduced -14.0k	-14,029 -12.9%
14	ELI LILLY & CO COM LLY	LLY	43,943	$52.7m1.20%	1.20%	Reduced -4.3k	-4,269 -8.8%
15	MICRON TECHNOLOGY INC COM MU	MU	43,759	$50.5m1.15%	1.15%	Added +4.4k	+4,390 11.2%
16	WELLTOWER INC COM WELL	WELL	210,254	$47.7m1.08%	1.08%	Added +337	+337 0.2%
17	PROLOGIS INC. COM PLD	PLD	340,863	$46.2m1.05%	1.05%	Reduced -12.8k	-12,814 -3.6%
18	EQUINIX INC COM EQIX	EQIX	38,407	$40.0m0.91%	0.91%	Reduced -3.0k	-2,978 -7.2%
19	EXXON MOBIL CORP COM XOM	XOM	268,793	$36.7m0.83%	0.83%	Reduced -20.2k	-20,232 -7.0%
20	JPMORGAN CHASE & CO COM JPM	JPM	110,375	$36.1m0.82%	0.82%	Reduced -26.5k	-26,463 -19.3%
21	ISHARES INC MSCI CDA ETF EWC	EWC	554,494	$32.0m0.73%	0.73%	New
22	VISA INC COM CL A V	V	92,814	$31.8m0.72%	0.72%	Reduced -8.3k	-8,308 -8.2%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	59,868	$30.0m0.68%	0.68%	Reduced -9.0k	-8,985 -13.1%
24	SIMON PPTY GROUP INC NEW COM SPG	SPG	123,692	$27.7m0.63%	0.63%	Added +26.3k	+26,252 26.9%
25	DIGITAL RLTY TR INC COM DLR	DLR	145,406	$26.1m0.59%	0.59%	Reduced -3.1k	-3,147 -2.1%
26	INTEL CORP COM INTC	INTC	185,299	$25.9m0.59%	0.59%	Added +20.9k	+20,879 12.7%
27	MASTERCARD INCORPORATED CL A MA	MA	47,754	$24.5m0.56%	0.56%	Reduced -5.6k	-5,593 -10.5%
28	MARVELL TECHNOLOGY INC COM MRVL	MRVL	81,969	$24.4m0.55%	0.55%	Reduced -35.6k	-35,588 -30.3%
29	REALTY INCOME CORP COM O	O	389,325	$24.1m0.55%	0.55%	Added +122.1k	+122,062 45.7%
30	JOHNSON & JOHNSON COM JNJ	JNJ	93,168	$23.7m0.54%	0.54%	Reduced -9.6k	-9,644 -9.4%
31	APPLIED MATLS INC COM AMAT	AMAT	32,509	$23.5m0.53%	0.53%	Added +3.0k	+3,002 10.2%
32	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	81,234	$22.8m0.52%	0.52%	Added +17.0k	+16,991 26.4%
33	LAM RESEARCH CORP COM NEW LRCX	LRCX	50,719	$22.0m0.50%	0.50%	Added +5.5k	+5,500 12.2%
34	NEXTERA ENERGY INC COM NEE	NEE	245,711	$21.6m0.49%	0.49%	Added +11.0k	+10,969 4.7%
35	CISCO SYS INC COM CSCO	CSCO	183,280	$21.5m0.49%	0.49%	Reduced -16.6k	-16,568 -8.3%
36	ABBVIE INC COM ABBV	ABBV	82,938	$20.9m0.47%	0.47%	Reduced -8.1k	-8,107 -8.9%
37	CATERPILLAR INC COM CAT	CAT	18,213	$19.4m0.44%	0.44%	Reduced -2.3k	-2,265 -11.1%
38	WALMART INC COM WMT	WMT	168,641	$19.1m0.43%	0.43%	Reduced -15.3k	-15,317 -8.3%
39	KLA CORP COM NEW KLAC	KLAC	62,196	$18.8m0.43%	0.43%	Added +5.2k	+5,156 9.0%
40	CHEVRON CORP NEW COM CVX	CVX	101,776	$16.9m0.38%	0.38%	Reduced -12.6k	-12,552 -11.0%
41	COSTCO WHSL CORP NEW COM COST	COST	16,759	$15.7m0.36%	0.36%	Reduced -1.9k	-1,945 -10.4%
42	NUTRIEN LTD COM NTR	NTR	244,749	$15.4m0.35%	0.35%	Added +17.8k	+17,800 7.8%
43	GE AEROSPACE COM NEW GE	GE	39,958	$14.9m0.34%	0.34%	Reduced -4.7k	-4,703 -10.5%
44	PUBLIC STORAGE COM PSA	PSA	45,006	$14.3m0.32%	0.32%	Reduced -872	-872 -1.9%
45	HOME DEPOT INC COM HD	HD	40,588	$14.3m0.32%	0.32%	Reduced -3.6k	-3,647 -8.2%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	34,376	$14.3m0.32%	0.32%	Reduced -3.8k	-3,788 -9.9%
47	ENBRIDGE INC COM ENB	ENB	262,959	$14.3m0.32%	0.32%	Reduced -8.8k	-8,755 -3.2%
48	TEXAS INSTRS INC COM TXN	TXN	46,925	$14.0m0.32%	0.32%	Reduced -5.0k	-4,965 -9.6%
49	BANK AMERICA CORP COM BAC	BAC	243,779	$13.9m0.32%	0.32%	Reduced -40.9k	-40,898 -14.4%
50	WILLIAMS COS INC COM WMB	WMB	185,124	$13.8m0.31%	0.31%	Added +13.6k	+13,622 7.9%
51	ORACLE CORP COM ORCL	ORCL	92,782	$13.6m0.31%	0.31%	Added +2.1k	+2,149 2.4%
52	NETFLIX INC COM NFLX	NFLX	189,579	$13.5m0.31%	0.31%	Reduced -24.8k	-24,764 -11.6%
53	PROCTER AND GAMBLE CO COM PG	PG	90,412	$13.3m0.30%	0.30%	Reduced -10.0k	-10,014 -10.0%
54	MERCK & CO INC COM MRK	MRK	102,719	$13.2m0.30%	0.30%	Reduced -30.7k	-30,745 -23.0%
55	SERVICENOW INC COM NOW	NOW	128,108	$12.7m0.29%	0.29%	Added +20.8k	+20,753 19.3%
56	TOTALENERGIES SE ACT TTE	TTE	162,839	$12.7m0.29%	0.29%	Added +981	+981 0.6%
57	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	142,447	$12.5m0.28%	0.28%	Added +128.6k	+128,575 926.9%
58	GE VERNOVA INC COM GEV	GEV	10,585	$12.4m0.28%	0.28%	Added +959	+959 10.0%
59	COCA COLA CO COM KO	KO	152,581	$12.4m0.28%	0.28%	Reduced -17.7k	-17,726 -10.4%
60	VENTAS INC COM VTR	VTR	138,412	$12.3m0.28%	0.28%	Added +479	+479 0.3%
61	GRUPO AEROPUERTO DEL PACIFIC SPON ADS B PAC	PAC	48,538	$12.3m0.28%	0.28%	Added +3.6k	+3,574 8.0%
62	GOLDMAN SACHS GROUP INC COM GS	GS	12,076	$12.2m0.28%	0.28%	Reduced -1.7k	-1,707 -12.4%
63	ANALOG DEVICES INC COM ADI	ADI	30,605	$12.2m0.28%	0.28%	Added +1.5k	+1,479 5.1%
64	SOUTHERN CO COM SO	SO	120,111	$11.5m0.26%	0.26%	Added +2.7k	+2,684 2.3%
65	AVALONBAY CMNTYS INC COM AVB	AVB	60,854	$11.5m0.26%	0.26%	Reduced -778	-778 -1.3%
66	AMERICAN TOWER CORP NEW COM AMT	AMT	69,324	$11.3m0.26%	0.26%	Added +30.3k	+30,296 77.6%
67	NEWMONT CORP COM NEM	NEM	120,471	$11.3m0.26%	0.26%	Added +5.9k	+5,947 5.2%
68	CORTEVA INC COM CTVA	CTVA	131,469	$11.1m0.25%	0.25%	Added +16.1k	+16,098 13.9%
69	SALESFORCE INC COM CRM	CRM	69,622	$10.9m0.25%	0.25%	Added +3.1k	+3,148 4.7%
70	DUKE ENERGY CORP NEW COM NEW DUK	DUK	84,401	$10.7m0.24%	0.24%	Added +1.5k	+1,459 1.8%
71	MORGAN STANLEY COM NEW MS	MS	48,640	$10.2m0.23%	0.23%	Added +4.3k	+4,338 9.8%
72	PALO ALTO NETWORKS INC COM PANW	PANW	29,278	$10.0m0.23%	0.23%	Reduced -3.1k	-3,102 -9.6%
73	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	84,390	$9.8m0.22%	0.22%	Reduced -12.5k	-12,463 -12.9%
74	FREEPORT-MCMORAN INC CL B FCX	FCX	155,546	$9.8m0.22%	0.22%	Added +8.2k	+8,164 5.5%
75	LINDE PLC SHS LIN	LIN	18,609	$9.7m0.22%	0.22%	Reduced -1.2k	-1,159 -5.9%
76	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	141,878	$9.6m0.22%	0.22%	Added +36.9k	+36,870 35.1%
77	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	98,388	$9.2m0.21%	0.21%	New
78	WELLS FARGO CO NEW COM WFC	WFC	108,608	$9.0m0.20%	0.20%	Reduced -37.7k	-37,700 -25.8%
79	CONSTELLATION ENERGY CORP COM CEG	CEG	35,878	$8.9m0.20%	0.20%	Added +1.9k	+1,865 5.5%
80	EXTRA SPACE STORAGE INC COM EXR	EXR	60,185	$8.7m0.20%	0.20%	Reduced -1.4k	-1,429 -2.3%
81	ASTRAZENECA PLC ORD AZN	AZN	46,633	$8.7m0.20%	0.20%	Added +2.9k	+2,854 6.5%
82	TARGA RES CORP COM TRGP	TRGP	31,956	$8.6m0.19%	0.19%	Added +1.7k	+1,663 5.5%
83	SANDISK CORP COM SNDK	SNDK	3,761	$8.6m0.19%	0.19%	Added +967	+967 34.6%
84	RTX CORPORATION COM RTX	RTX	44,057	$8.4m0.19%	0.19%	Reduced -2.4k	-2,365 -5.1%
85	MCDONALDS CORP COM MCD	MCD	30,456	$8.2m0.19%	0.19%	Reduced -11.9k	-11,854 -28.0%
86	AGNICO EAGLE MINES LTD COM AEM	AEM	52,404	$8.1m0.18%	0.18%	Reduced -2.8k	-2,760 -5.0%
87	KINDER MORGAN INC DEL COM KMI	KMI	253,669	$8.1m0.18%	0.18%	Added +5.8k	+5,820 2.4%
88	ONEOK INC NEW COM OKE	OKE	92,833	$8.1m0.18%	0.18%	Added +669	+669 0.7%
89	AMERICAN ELEC PWR CO INC COM AEP	AEP	58,757	$8.0m0.18%	0.18%	Added +1.1k	+1,107 1.9%
90	ARCHER DANIELS MIDLAND CO COM ADM	ADM	103,948	$7.9m0.18%	0.18%	Added +15.1k	+15,121 17.0%
91	TC ENERGY CORP COM TRP	TRP	119,710	$7.9m0.18%	0.18%	Reduced -9.8k	-9,764 -7.5%
92	VERIZON COMMUNICATIONS INC COM VZ	VZ	186,563	$7.9m0.18%	0.18%	Reduced -5.4k	-5,420 -2.8%
93	ESSEX PPTY TR INC COM ESS	ESS	26,868	$7.8m0.18%	0.18%	Reduced -1.1k	-1,123 -4.0%
94	CITIGROUP INC COM NEW C	C	55,686	$7.8m0.18%	0.18%	Reduced -4.7k	-4,739 -7.8%
95	WESTERN DIGITAL CORP COM WDC	WDC	11,899	$7.6m0.17%	0.17%	Reduced -1.2k	-1,194 -9.1%
96	QUALCOMM INC COM QCOM	QCOM	40,756	$7.5m0.17%	0.17%	Added +4.5k	+4,518 12.5%
97	AUTODESK INC COM ADSK	ADSK	37,495	$7.3m0.17%	0.17%	Added +24.3k	+24,302 184.2%
98	ISHARES INC MSCI AUST ETF EWA	EWA	255,364	$7.2m0.16%	0.16%	New
99	KIMCO RLTY CORP COM KIM	KIM	281,655	$7.1m0.16%	0.16%	Added +85.9k	+85,910 43.9%
100	SEMPRA COM SRE	SRE	76,351	$7.1m0.16%	0.16%	Reduced -557	-557 -0.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		13,368	$6.0m13.4k shares
COTERRA ENERGY INC CTRA	CTRA	39,664	$1.4m39.7k shares
MARKEL GROUP INC MKL	MKL	467	$893.9k467 shares
SEALED AIR CORP NEW		20,942	$880.6k20.9k shares
HOLOGIC INC HOLX	HOLX	11,521	$870.9k11.5k shares
CARNIVAL CORP		32,538	$842.1k32.5k shares
FORTIS INC FTS	FTS	13,295	$739.2k13.3k shares
GARTNER INC IT	IT	4,534	$717.9k4.5k shares
THOMSON REUTERS CORP		6,982	$628.0k7.0k shares
HORMEL FOODS CORP HRL	HRL	25,380	$574.9k25.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	3,900	$535.8k3.9k shares
HUBSPOT INC HUBS	HUBS	2,167	$529.0k2.2k shares
GRACO INC GGG	GGG	6,115	$517.6k6.1k shares
ROGERS COMMUNICATIONS INC RCI	RCI	12,331	$472.6k12.3k shares
BROOKFIELD ASSET MANAGMT LTD BAM	BAM	9,487	$420.4k9.5k shares
VERIS RESIDENTIAL INC		21,284	$401.6k21.3k shares
INSMED INC INSM	INSM	2,041	$333.7k2.0k shares
HENRY JACK & ASSOC INC JKHY	JKHY	2,055	$324.8k2.1k shares
EMERA INC EMA	EMA	6,267	$323.7k6.3k shares
THE TRADE DESK INC TTD	TTD	14,224	$322.7k14.2k shares
ROBLOX CORP RBLX	RBLX	5,640	$319.0k5.6k shares
MAGNA INTL INC MGA	MGA	5,576	$310.3k5.6k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	2,142	$306.0k2.1k shares
UNIVERSAL HLTH SVCS INC UHS	UHS	1,580	$282.8k1.6k shares
NEUROCRINE BIOSCIENCES INC NBIX	NBIX	2,113	$278.4k2.1k shares