Metis Global Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 5,373,804 | 6,808,591 | +1,434,787 | 169,489,778 | 250,624,235 | 5.90% | +81,134,457 |
| ABRDN ETFS | 7,925,004 | 11,138,140 | +3,213,136 | 164,602,333 | 239,915,536 | 5.65% | +75,313,203 |
| APPLE INC(AAPL) | 866,093 | 820,515 | -45,578 | 177,696,301 | 208,927,734 | 4.92% | +31,231,433 |
| NVIDIA CORPORATION(NVDA) | 1,462,935 | 1,395,155 | -67,780 | 231,129,101 | 260,308,021 | 6.13% | +29,178,920 |
| TESLA INC(TSLA) | 187,843 | 178,641 | -9,202 | 59,670,207 | 79,445,225 | 1.87% | +19,775,018 |
| ISHARES TR | 3,741 | 288,538 | +284,797 | 247,654 | 19,655,209 | 0.46% | +19,407,555 |
| ALPHABET INC(GOOG) | 329,948 | 314,983 | -14,965 | 58,529,475 | 76,714,110 | 1.81% | +18,184,635 |
| ALPHABET INC(GOOG) | 275,325 | 262,053 | -13,272 | 48,520,525 | 63,705,085 | 1.50% | +15,184,560 |
| WELLTOWER INC(WELL) | 133,964 | 179,077 | +45,113 | 20,594,286 | 31,900,777 | 0.75% | +11,306,491 |
| BROADCOM INC(AVGO) | 262,726 | 250,980 | -11,746 | 72,420,421 | 82,800,811 | 1.95% | +10,380,390 |
| PROLOGIS INC.(PLD) | 219,395 | 271,534 | +52,139 | 23,062,802 | 31,096,073 | 0.73% | +8,033,271 |
| EXXON MOBIL CORP | 261,109 | 302,244 | +41,135 | 28,147,550 | 34,078,012 | 0.80% | +5,930,462 |
| APPLOVIN CORP(APP) | 4,235 | 10,094 | +5,859 | 1,482,589 | 7,252,943 | 0.17% | +5,770,354 |
| SIMON PPTY GROUP INC NEW(SPG) | 65,321 | 86,645 | +21,324 | 10,501,004 | 16,260,667 | 0.38% | +5,759,663 |
| ORACLE CORP(ORCL) | 98,657 | 95,485 | -3,172 | 21,569,380 | 26,854,201 | 0.63% | +5,284,821 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 103,802 | 105,647 | +1,845 | 14,150,289 | 19,272,124 | 0.45% | +5,121,835 |
| CHEVRON CORP NEW(CVX) | 99,216 | 121,303 | +22,087 | 14,206,739 | 18,837,142 | 0.44% | +4,630,403 |
| ENBRIDGE INC(ENB) | 227,846 | 290,159 | +62,313 | 10,331,919 | 14,638,259 | 0.34% | +4,306,340 |
| NEWMONT CORP(NEM) | 130,606 | 140,978 | +10,372 | 7,609,106 | 11,885,855 | 0.28% | +4,276,749 |
| AGNICO EAGLE MINES LTD(AEM) | 63,085 | 69,766 | +6,681 | 7,515,999 | 11,750,486 | 0.28% | +4,234,487 |
| REALTY INCOME CORP(O) | 182,204 | 234,151 | +51,947 | 10,496,772 | 14,234,040 | 0.34% | +3,737,268 |
| EQUINIX INC(EQIX) | 31,412 | 36,587 | +5,175 | 24,987,303 | 28,656,401 | 0.67% | +3,669,098 |
| NUTRIEN LTD(NTR) | 160,157 | 220,648 | +60,491 | 9,332,445 | 12,957,936 | 0.31% | +3,625,491 |
| NEXTERA ENERGY INC(NEE) | 206,966 | 238,101 | +31,135 | 14,367,580 | 17,974,244 | 0.42% | +3,606,664 |
| ABBVIE INC(ABBV) | 102,013 | 97,286 | -4,727 | 18,935,651 | 22,525,600 | 0.53% | +3,589,949 |
| JOHNSON & JOHNSON(JNJ) | 143,389 | 135,633 | -7,756 | 21,902,670 | 25,149,070 | 0.59% | +3,246,400 |
| ROBINHOOD MKTS INC(HOOD) | 14,679 | 31,398 | +16,719 | 1,374,395 | 4,495,566 | 0.11% | +3,121,171 |
| KINROSS GOLD CORP(KGC) | 46,720 | 150,485 | +103,765 | 730,092 | 3,734,822 | 0.09% | +3,004,730 |
| BARRICK MNG CORP(B) | 176,361 | 199,263 | +22,902 | 3,671,624 | 6,544,738 | 0.15% | +2,873,114 |
| DIGITAL RLTY TR INC(DLR) | 120,579 | 138,006 | +17,427 | 21,020,537 | 23,858,477 | 0.56% | +2,837,940 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 35,966 | +35,966 | 0 | 2,529,489 | 0.06% | +2,529,489 |
| VENTAS INC(VTR) | 90,894 | 116,974 | +26,080 | 5,739,958 | 8,187,010 | 0.19% | +2,447,052 |
| PUBLIC STORAGE OPER CO(PSA) | 31,857 | 40,657 | +8,800 | 9,347,482 | 11,743,774 | 0.28% | +2,396,292 |
| TC ENERGY CORP(TRP) | 106,908 | 138,292 | +31,384 | 5,219,198 | 7,519,262 | 0.18% | +2,300,064 |
| CAMECO CORP(CCJ) | 24,354 | 47,201 | +22,847 | 1,808,643 | 3,961,398 | 0.09% | +2,152,755 |
| WHEATON PRECIOUS METALS CORP(WPM) | 69,544 | 74,240 | +4,696 | 6,253,980 | 8,307,923 | 0.20% | +2,053,943 |
| WILLIAMS COS INC(WMB) | 148,721 | 178,538 | +29,817 | 9,341,166 | 11,310,382 | 0.27% | +1,969,216 |
| SHOPIFY INC(SHOP) | 54,458 | 55,080 | +622 | 6,281,016 | 8,183,043 | 0.19% | +1,902,027 |
| SOUTHERN CO(SO) | 99,130 | 115,807 | +16,677 | 9,103,109 | 10,975,030 | 0.26% | +1,871,921 |
| DUKE ENERGY CORP NEW(DUK) | 70,112 | 81,929 | +11,817 | 8,273,216 | 10,138,715 | 0.24% | +1,865,499 |
| INTEL CORP(INTC) | 193,205 | 184,144 | -9,061 | 4,327,792 | 6,178,032 | 0.15% | +1,850,240 |
| ARISTA NETWORKS INC(ANET) | 48,924 | 46,847 | -2,077 | 5,005,414 | 6,826,077 | 0.16% | +1,820,663 |
| SEMPRA(SRE) | 62,805 | 72,518 | +9,713 | 4,758,734 | 6,525,169 | 0.15% | +1,766,435 |
| FRANCO NEV CORP(FNV) | 19,589 | 22,326 | +2,737 | 3,216,092 | 4,969,408 | 0.12% | +1,753,316 |
| MICRON TECHNOLOGY INC(MU) | 47,454 | 45,132 | -2,322 | 5,848,706 | 7,551,487 | 0.18% | +1,702,781 |
| LAM RESEARCH CORP(LRCX) | 56,923 | 53,718 | -3,205 | 5,540,886 | 7,192,841 | 0.17% | +1,651,955 |
| GOLD FIELDS LTD(GFI) | 64,422 | 75,208 | +10,786 | 1,524,869 | 3,155,728 | 0.07% | +1,630,859 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 30,892 | 36,656 | +5,764 | 7,093,421 | 8,694,437 | 0.20% | +1,601,016 |
| CATERPILLAR INC(CAT) | 23,774 | 22,533 | -1,241 | 9,229,305 | 10,751,621 | 0.25% | +1,522,316 |
| CHENIERE ENERGY INC(LNG) | 22,682 | 29,837 | +7,155 | 5,523,521 | 7,011,099 | 0.17% | +1,487,578 |
| SNOWFLAKE INC(SNOW) | 0 | 6,575 | +6,575 | 0 | 1,482,992 | 0.03% | +1,482,992 |
| JPMORGAN CHASE & CO.(JPM) | 159,387 | 151,157 | -8,230 | 46,207,885 | 47,679,453 | 1.12% | +1,471,568 |
| EXTRA SPACE STORAGE INC(EXR) | 42,805 | 54,950 | +12,145 | 6,311,170 | 7,744,653 | 0.18% | +1,433,483 |
| XCEL ENERGY INC(XEL) | 51,568 | 61,259 | +9,691 | 3,511,781 | 4,940,539 | 0.12% | +1,428,758 |
| GE AEROSPACE(GE) | 52,304 | 49,301 | -3,003 | 13,462,525 | 14,830,726 | 0.35% | +1,368,201 |
| AMERICAN ELEC PWR CO INC | 48,191 | 56,361 | +8,170 | 5,000,298 | 6,340,614 | 0.15% | +1,340,316 |
| ADVANCED MICRO DEVICES INC(AMD) | 102,044 | 97,567 | -4,477 | 14,480,043 | 15,785,364 | 0.37% | +1,305,321 |
| KINDER MORGAN INC DEL(KMI) | 196,811 | 250,427 | +53,616 | 5,786,243 | 7,089,588 | 0.17% | +1,303,345 |
| ARCHER DANIELS MIDLAND CO | 66,748 | 79,862 | +13,114 | 3,522,958 | 4,770,957 | 0.11% | +1,247,999 |
| CONSTELLATION ENERGY CORP(CEG) | 30,533 | 33,735 | +3,202 | 9,854,830 | 11,101,175 | 0.26% | +1,246,345 |
| HOME DEPOT INC(HD) | 59,782 | 57,139 | -2,643 | 21,918,473 | 23,152,151 | 0.55% | +1,233,678 |
| DOMINION ENERGY INC(D) | 89,840 | 102,266 | +12,426 | 5,077,756 | 6,255,611 | 0.15% | +1,177,855 |
| WESTERN DIGITAL CORP(WDC) | 19,992 | 20,227 | +235 | 1,279,287 | 2,428,455 | 0.06% | +1,149,168 |
| ALEXANDRIA REAL ESTATE EQ IN | 41,506 | 49,903 | +8,397 | 3,014,582 | 4,158,917 | 0.10% | +1,144,335 |
| AVALONBAY CMNTYS INC | 36,980 | 44,760 | +7,780 | 7,525,432 | 8,646,290 | 0.20% | +1,120,858 |
| EXELON CORP(EXC) | 110,628 | 131,037 | +20,409 | 4,803,467 | 5,897,975 | 0.14% | +1,094,508 |
| WP CAREY INC(WPC) | 38,932 | 51,820 | +12,888 | 2,428,578 | 3,501,478 | 0.08% | +1,072,900 |
| EQUITY RESIDENTIAL(EQR) | 74,454 | 94,165 | +19,711 | 5,024,900 | 6,095,300 | 0.14% | +1,070,400 |
| HEALTHPEAK PROPERTIES INC(DOC) | 226,429 | 262,494 | +36,065 | 3,964,771 | 5,026,761 | 0.12% | +1,061,990 |
| ROYAL BK CDA(RY) | 66,474 | 66,623 | +149 | 8,760,850 | 9,819,436 | 0.23% | +1,058,586 |
| BANK AMERICA CORP | 339,252 | 331,300 | -7,952 | 16,053,405 | 17,091,769 | 0.40% | +1,038,364 |
| DATADOG INC(DDOG) | 3,444 | 10,506 | +7,062 | 462,633 | 1,496,054 | 0.04% | +1,033,421 |
| ENTERGY CORP NEW(ETR) | 39,237 | 45,870 | +6,633 | 3,261,379 | 4,274,626 | 0.10% | +1,013,247 |
| OMEGA HEALTHCARE INVS INC(OHI) | 47,948 | 65,227 | +17,279 | 1,757,294 | 2,753,884 | 0.06% | +996,590 |
| BAKER HUGHES COMPANY(BKR) | 85,734 | 87,771 | +2,037 | 3,287,041 | 4,276,202 | 0.10% | +989,161 |
| FIRST SOLAR INC(FSLR) | 22,169 | 21,039 | -1,130 | 3,669,856 | 4,639,731 | 0.11% | +969,875 |
| SUN CMNTYS INC(SUI) | 21,426 | 28,479 | +7,053 | 2,710,175 | 3,673,791 | 0.09% | +963,616 |
| KIMCO RLTY CORP(KIM) | 136,425 | 175,198 | +38,773 | 2,867,654 | 3,828,076 | 0.09% | +960,422 |
| SUNCOR ENERGY INC NEW(SU) | 90,552 | 103,994 | +13,442 | 3,392,001 | 4,351,951 | 0.10% | +959,950 |
| BXP INC(BXP) | 52,941 | 60,380 | +7,439 | 3,571,930 | 4,488,650 | 0.11% | +916,720 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,652 | 16,617 | -1,035 | 7,157,180 | 8,059,578 | 0.19% | +902,398 |
| BLOCK INC(XYZ) | 8,210 | 20,098 | +11,888 | 557,705 | 1,452,482 | 0.03% | +894,777 |
| HOST HOTELS & RESORTS INC(HST) | 131,557 | 170,795 | +39,238 | 2,020,715 | 2,906,931 | 0.07% | +886,216 |
| UBS GROUP AG(UBS) | 106,313 | 109,565 | +3,252 | 3,597,585 | 4,474,540 | 0.11% | +876,955 |
| WARNER BROS DISCOVERY INC(WBD) | 122,871 | 116,997 | -5,874 | 1,408,102 | 2,284,952 | 0.05% | +876,850 |
| CANADIAN NAT RES LTD(CNQ) | 153,040 | 177,342 | +24,302 | 4,810,069 | 5,670,561 | 0.13% | +860,492 |
| GRUPO AEROPORTUARIO DEL SURE | 13,203 | 15,673 | +2,470 | 4,210,041 | 5,067,551 | 0.12% | +857,510 |
| PACKAGING CORP AMER(PKG) | 10,866 | 13,325 | +2,459 | 2,047,698 | 2,903,917 | 0.07% | +856,219 |
| WEC ENERGY GROUP INC(WEC) | 28,721 | 33,546 | +4,825 | 2,992,728 | 3,844,036 | 0.09% | +851,308 |
| KLA CORP(KLAC) | 6,664 | 6,315 | -349 | 5,969,211 | 6,811,359 | 0.16% | +842,148 |
| TARGA RES CORP(TRGP) | 27,644 | 33,745 | +6,101 | 4,812,267 | 5,653,638 | 0.13% | +841,371 |
| TAPESTRY INC(TPR) | 4,969 | 11,275 | +6,306 | 436,329 | 1,276,555 | 0.03% | +840,226 |
| AMPHENOL CORP NEW | 43,225 | 41,040 | -2,185 | 4,268,469 | 5,078,701 | 0.12% | +810,232 |
| REXFORD INDL RLTY INC(REXR) | 39,104 | 53,224 | +14,120 | 1,390,929 | 2,188,039 | 0.05% | +797,110 |
| SEAGATE TECHNOLOGY HLDNGS PL | 11,160 | 10,152 | -1,008 | 1,610,722 | 2,396,482 | 0.06% | +785,760 |
| STEEL DYNAMICS INC(STLD) | 15,208 | 19,530 | +4,322 | 1,946,776 | 2,723,068 | 0.06% | +776,292 |
| EMCOR GROUP INC(EME) | 1,359 | 2,312 | +953 | 726,916 | 1,501,736 | 0.04% | +774,820 |
| VALE S A | 281,144 | 322,664 | +41,520 | 2,729,908 | 3,504,131 | 0.08% | +774,223 |
| SUZANO S A(SUZ) | 232,174 | 314,056 | +81,882 | 2,184,757 | 2,952,126 | 0.07% | +767,369 |
| VALERO ENERGY CORP(VLO) | 22,105 | 21,848 | -257 | 2,971,354 | 3,719,839 | 0.09% | +748,485 |