Metis Global Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN ETFS | 11,253,443 | 12,295,768 | +1,042,325 | 219,779,742 | 298,664,205 | 7.33% | +78,884,463 |
| ISHARES TR | 20,459 | 517,834 | +497,375 | 2,894,744 | 71,652,691 | 1.76% | +68,757,947 |
| ETFS GOLD TR(SGOL) | 6,150,494 | 6,590,713 | +440,219 | 252,662,294 | 294,077,614 | 7.22% | +41,415,320 |
| EXXON MOBIL CORP | 295,004 | 289,025 | -5,979 | 35,500,782 | 49,035,980 | 1.20% | +13,535,198 |
| EQUINIX INC(EQIX) | 39,756 | 41,385 | +1,629 | 30,459,457 | 40,567,232 | 1.00% | +10,107,775 |
| ASTRAZENECA PLC(AZN) | 0 | 43,779 | +43,779 | 0 | 8,483,954 | 0.21% | +8,483,954 |
| WELLTOWER INC(WELL) | 191,852 | 209,917 | +18,065 | 35,609,649 | 41,502,691 | 1.02% | +5,893,042 |
| CHEVRON CORPORATION(CVX) | 117,301 | 114,328 | -2,973 | 17,877,847 | 23,654,464 | 0.58% | +5,776,617 |
| TOTALENERGIES SE(TTE) | 160,858 | 161,858 | +1,000 | 10,508,752 | 15,082,583 | 0.37% | +4,573,831 |
| DIGITAL RLTY TR INC(DLR) | 143,817 | 148,553 | +4,736 | 22,249,928 | 26,770,735 | 0.66% | +4,520,807 |
| PROLOGIS INC.(PLD) | 335,890 | 353,677 | +17,787 | 42,879,718 | 46,749,026 | 1.15% | +3,869,308 |
| JOHNSON & JOHNSON(JNJ) | 104,121 | 102,812 | -1,309 | 21,547,841 | 25,131,366 | 0.62% | +3,583,525 |
| AMCOR PLC COM NEW | 0 | 78,789 | +78,789 | 0 | 3,131,864 | 0.08% | +3,131,864 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 161,213 | 168,333 | +7,120 | 5,460,488 | 8,183,306 | 0.20% | +2,722,818 |
| NUTRIEN LTD(NTR) | 232,686 | 226,949 | -5,737 | 14,362,433 | 17,072,795 | 0.42% | +2,710,362 |
| REALTY INCOME CORP(O) | 246,826 | 267,263 | +20,437 | 13,913,582 | 16,351,151 | 0.40% | +2,437,569 |
| NEXTERA ENERGY INC(NEE) | 241,585 | 234,742 | -6,843 | 19,394,444 | 21,802,837 | 0.54% | +2,408,393 |
| CATERPILLAR INC(CAT) | 21,369 | 20,478 | -891 | 12,241,659 | 14,507,843 | 0.36% | +2,266,184 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,007 | 18,704 | -303 | 16,390,497 | 18,637,227 | 0.46% | +2,246,730 |
| SUNCOR ENERGY INC NEW(SU) | 93,566 | 97,067 | +3,501 | 4,152,884 | 6,398,120 | 0.16% | +2,245,236 |
| VERTIV HOLDINGS CO(VRT) | 3,711 | 10,711 | +7,000 | 601,219 | 2,683,962 | 0.07% | +2,082,743 |
| CONOCOPHILLIPS(COP) | 68,526 | 64,274 | -4,252 | 6,414,719 | 8,484,168 | 0.21% | +2,069,449 |
| CHENIERE ENERGY INC(LNG) | 31,581 | 28,629 | -2,952 | 6,139,031 | 8,123,764 | 0.20% | +1,984,733 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,680 | +2,680 | 0 | 1,883,397 | 0.05% | +1,883,397 |
| CORTEVA INC(CTVA) | 116,389 | 115,371 | -1,018 | 7,801,555 | 9,657,706 | 0.24% | +1,856,151 |
| WALMART INC(WMT) | 188,834 | 183,958 | -4,876 | 21,037,996 | 22,862,301 | 0.56% | +1,824,305 |
| WILLIAMS COS INC(WMB) | 178,379 | 171,502 | -6,877 | 10,722,362 | 12,481,916 | 0.31% | +1,759,554 |
| MERCK & CO INC(MRK) | 137,671 | 133,464 | -4,207 | 14,491,249 | 16,054,385 | 0.39% | +1,563,136 |
| VERIZON COMMUNICATIONS INC(VZ) | 198,833 | 191,983 | -6,850 | 8,098,468 | 9,637,547 | 0.24% | +1,539,079 |
| VENTAS INC(VTR) | 125,935 | 137,933 | +11,998 | 9,744,851 | 11,280,161 | 0.28% | +1,535,310 |
| TARGA RES CORP(TRGP) | 32,954 | 30,293 | -2,661 | 6,080,015 | 7,595,364 | 0.19% | +1,515,349 |
| APPLIED MATLS INC | 33,545 | 29,507 | -4,038 | 8,620,730 | 10,085,197 | 0.25% | +1,464,467 |
| PUBLIC STORAGE OPER CO(PSA) | 42,381 | 45,878 | +3,497 | 10,997,871 | 12,427,433 | 0.31% | +1,429,562 |
| SIMON PPTY GROUP INC NEW(SPG) | 90,645 | 97,440 | +6,795 | 16,779,295 | 18,175,484 | 0.45% | +1,396,189 |
| VALERO ENERGY CORP(VLO) | 20,765 | 19,219 | -1,546 | 3,380,335 | 4,748,631 | 0.12% | +1,368,296 |
| GE VERNOVA INC(GEV) | 10,772 | 9,626 | -1,146 | 7,040,257 | 8,402,535 | 0.21% | +1,362,278 |
| CF INDUSTRIES HOLD(CF) | 27,662 | 26,625 | -1,037 | 2,139,380 | 3,456,989 | 0.08% | +1,317,609 |
| CORNING INC(GLW) | 25,085 | 25,541 | +456 | 2,196,443 | 3,472,810 | 0.09% | +1,276,367 |
| CIENA CORP(CIEN) | 3,388 | 5,304 | +1,916 | 792,351 | 2,059,173 | 0.05% | +1,266,822 |
| ARCHER DANIELS MIDLAND CO | 90,442 | 88,827 | -1,615 | 5,199,511 | 6,456,835 | 0.16% | +1,257,324 |
| LINDE PLC(LIN) | 20,079 | 19,768 | -311 | 8,561,486 | 9,800,183 | 0.24% | +1,238,697 |
| MARVELL TECHNOLOGY INC(MRVL) | 122,478 | 117,557 | -4,921 | 10,408,181 | 11,644,021 | 0.29% | +1,235,840 |
| COHERENT CORP(COHR) | 0 | 5,042 | +5,042 | 0 | 1,201,055 | 0.03% | +1,201,055 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,645 | +1,645 | 0 | 1,197,329 | 0.03% | +1,197,329 |
| KINDER MORGAN INC DEL(KMI) | 259,528 | 247,849 | -11,679 | 7,134,424 | 8,310,377 | 0.20% | +1,175,953 |
| PHILLIPS 66(PSX) | 26,443 | 25,156 | -1,287 | 3,412,204 | 4,582,921 | 0.11% | +1,170,717 |
| ENBRIDGE INC(ENB) | 282,341 | 271,714 | -10,627 | 13,510,733 | 14,678,668 | 0.36% | +1,167,935 |
| PETROLEO BRASILEIRO S A(PBR) | 111,668 | 118,294 | +6,626 | 1,323,266 | 2,454,601 | 0.06% | +1,131,335 |
| CENOVUS ENERGY INC(CVE) | 108,539 | 111,677 | +3,138 | 1,836,199 | 2,953,732 | 0.07% | +1,117,533 |
| SLB LIMITED(SLB) | 95,933 | 93,147 | -2,786 | 3,681,910 | 4,786,825 | 0.12% | +1,104,915 |
| MARATHON PETE CORP(MPC) | 16,689 | 15,578 | -1,111 | 2,714,133 | 3,803,836 | 0.09% | +1,089,703 |
| EDISON INTL(EIX) | 69,752 | 71,846 | +2,094 | 4,186,515 | 5,257,690 | 0.13% | +1,071,175 |
| SANDISK CORP(SNDK) | 3,005 | 2,794 | -211 | 713,327 | 1,775,140 | 0.04% | +1,061,813 |
| KLA CORP(KLAC) | 6,040 | 5,704 | -336 | 7,339,083 | 8,398,627 | 0.21% | +1,059,544 |
| AT&T INC(T) | 300,313 | 293,354 | -6,959 | 7,459,776 | 8,504,333 | 0.21% | +1,044,557 |
| GRUPO AEROPORTUARIO DEL SURE | 16,530 | 18,879 | +2,349 | 5,345,802 | 6,345,798 | 0.16% | +999,996 |
| ENTERGY CORP NEW(ETR) | 47,846 | 48,237 | +391 | 4,422,405 | 5,419,910 | 0.13% | +997,505 |
| LAM RESEARCH CORP(LRCX) | 50,623 | 45,219 | -5,404 | 8,665,645 | 9,661,491 | 0.24% | +995,846 |
| DUKE ENERGY CORP NEW(DUK) | 84,276 | 82,942 | -1,334 | 9,877,990 | 10,860,426 | 0.27% | +982,436 |
| MICRON TECHNOLOGY INC(MU) | 43,159 | 39,369 | -3,790 | 12,318,009 | 13,300,424 | 0.33% | +982,415 |
| SOUTHERN CO(SO) | 118,756 | 117,427 | -1,329 | 10,355,523 | 11,334,053 | 0.28% | +978,530 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 15,250 | +15,250 | 0 | 955,596 | 0.02% | +955,596 |
| EOG RES INC(EOG) | 30,060 | 28,206 | -1,854 | 3,156,600 | 4,077,743 | 0.10% | +921,143 |
| AGNICO EAGLE MINES LTD(AEM) | 60,407 | 55,164 | -5,243 | 10,243,950 | 11,158,864 | 0.27% | +914,914 |
| BUNGE GLOBAL SA(BG) | 28,835 | 27,088 | -1,747 | 2,568,623 | 3,445,594 | 0.08% | +876,971 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 8,873 | +8,873 | 0 | 848,436 | 0.02% | +848,436 |
| CAMECO CORP(CCJ) | 44,185 | 45,068 | +883 | 4,045,878 | 4,884,224 | 0.12% | +838,346 |
| WESTERN DIGITAL CORP(WDC) | 15,751 | 13,093 | -2,658 | 2,713,426 | 3,541,525 | 0.09% | +828,099 |
| TEXAS INSTRS INC(TXN) | 53,389 | 51,890 | -1,499 | 9,262,459 | 10,073,924 | 0.25% | +811,465 |
| OCCIDENTAL PETE CORP(OXY) | 39,829 | 37,505 | -2,324 | 1,637,768 | 2,437,825 | 0.06% | +800,057 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 31,820 | 36,956 | +5,136 | 3,461,061 | 4,239,962 | 0.10% | +778,901 |
| ONEOK INC NEW(OKE) | 102,914 | 92,164 | -10,750 | 7,564,181 | 8,330,702 | 0.20% | +766,521 |
| FREEPORT MCMORAN INC(FCX) | 155,525 | 147,382 | -8,143 | 7,899,115 | 8,663,113 | 0.21% | +763,998 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 39,210 | 44,964 | +5,754 | 10,336,932 | 11,100,263 | 0.27% | +763,331 |
| AMERICAN ELEC PWR CO INC | 59,020 | 57,650 | -1,370 | 6,805,597 | 7,556,761 | 0.19% | +751,164 |
| BAKER HUGHES COMPANY(BKR) | 80,009 | 71,851 | -8,158 | 3,643,610 | 4,386,505 | 0.11% | +742,895 |
| QUANTA SVCS INC | 4,726 | 4,984 | +258 | 1,994,655 | 2,736,315 | 0.07% | +741,660 |
| COCA COLA CO(KO) | 174,669 | 170,307 | -4,362 | 12,211,110 | 12,951,848 | 0.32% | +740,738 |
| INTEL CORP(INTC) | 176,788 | 164,420 | -12,368 | 6,523,477 | 7,255,854 | 0.18% | +732,377 |
| EXELON CORP(EXC) | 142,362 | 141,450 | -912 | 6,205,560 | 6,933,879 | 0.17% | +728,319 |
| KIMCO REALTY CORP(KIM) | 181,688 | 195,745 | +14,057 | 3,682,816 | 4,398,391 | 0.11% | +715,575 |
| IMPERIAL OIL LTD(IMO) | 13,890 | 14,503 | +613 | 1,200,011 | 1,893,109 | 0.05% | +693,098 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,770 | 7,884 | -886 | 2,415,171 | 3,088,636 | 0.08% | +673,465 |
| EXTRA SPACE STORAGE INC(EXR) | 56,950 | 61,614 | +4,664 | 7,416,029 | 8,079,444 | 0.20% | +663,415 |
| ANALOG DEVICES INC(ADI) | 31,732 | 29,126 | -2,606 | 8,605,718 | 9,266,146 | 0.23% | +660,428 |
| BLOOM ENERGY CORP | 0 | 4,831 | +4,831 | 0 | 654,552 | 0.02% | +654,552 |
| SEMPRA(SRE) | 77,552 | 76,908 | -644 | 6,847,065 | 7,473,150 | 0.18% | +626,085 |
| TC ENERGY CORP(TRP) | 135,727 | 129,474 | -6,253 | 7,473,859 | 8,079,720 | 0.20% | +605,861 |
| DARLING INGREDIENTS INC(DAR) | 22,111 | 22,515 | +404 | 795,996 | 1,392,553 | 0.03% | +596,557 |
| REGENCY CTRS CORP(REG) | 44,240 | 47,867 | +3,627 | 3,053,887 | 3,621,618 | 0.09% | +567,731 |
| WP CAREY INC(WPC) | 54,076 | 59,506 | +5,430 | 3,480,331 | 4,044,028 | 0.10% | +563,697 |
| FIFTH THIRD BANCORP(FITB) | 21,121 | 32,935 | +11,814 | 988,674 | 1,530,160 | 0.04% | +541,486 |
| HOST HOTELS & RESORTS INC(HST) | 165,095 | 179,556 | +14,461 | 2,927,135 | 3,440,293 | 0.08% | +513,158 |
| PEPSICO INC(PEP) | 54,701 | 53,712 | -989 | 7,850,688 | 8,340,936 | 0.20% | +490,248 |
| FRONTLINE PLC(FRO) | 0 | 13,987 | +13,987 | 0 | 487,909 | 0.01% | +487,909 |
| ECHOSTAR CORP(ECHO) | 0 | 3,864 | +3,864 | 0 | 452,358 | 0.01% | +452,358 |
| PEMBINA PIPELINE CORP(PBA) | 72,950 | 72,252 | -698 | 2,779,174 | 3,223,105 | 0.08% | +443,931 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 0 | 36,232 | +36,232 | 0 | 432,610 | 0.01% | +432,610 |
| DEERE & CO(DE) | 10,606 | 9,522 | -1,084 | 4,937,835 | 5,363,743 | 0.13% | +425,908 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,592 | 7,681 | -911 | 1,745,809 | 2,168,884 | 0.05% | +423,075 |