Metis Global Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 465,883 | +465,883 | 0 | 25,125,070 | +25,125,070 |
| ISHARES INC | 0 | 254,067 | +254,067 | 0 | 20,513,370 | +20,513,370 |
| ALPHABET INC | 262,053 | 263,940 | +1,887 | 63,705,085 | 82,613,220 | +18,908,135 |
| ISHARES TR | 0 | 490,675 | +490,675 | 0 | 34,828,112 | +34,828,112 |
| ELI LILLY & CO | 0 | 49,904 | +49,904 | 0 | 53,630,830 | +53,630,830 |
| ALPHABET INC | 314,983 | 287,787 | -27,196 | 76,714,110 | 90,307,560 | +13,593,450 |
| PROLOGIS INC. | 271,534 | 335,890 | +64,356 | 31,096,073 | 42,879,718 | +11,783,645 |
| TOTALENERGIES SE | 0 | 160,858 | +160,858 | 0 | 10,508,752 | +10,508,752 |
| ADVANCED MICRO DEVICES INC | 97,567 | 112,185 | +14,618 | 15,785,364 | 24,025,539 | +8,240,175 |
| SALESFORCE INC | 0 | 68,820 | +68,820 | 0 | 18,231,106 | +18,231,106 |
| MICRON TECHNOLOGY INC | 0 | 43,159 | +43,159 | 0 | 12,318,009 | +12,318,009 |
| APPLE INC | 820,515 | 782,293 | -38,222 | 208,927,734 | 212,674,175 | +3,746,441 |
| WELLTOWER INC | 0 | 191,852 | +191,852 | 0 | 35,609,649 | +35,609,649 |
| SERVICENOW INC | 0 | 109,313 | +109,313 | 0 | 16,745,659 | +16,745,659 |
| ISHARES TR | 0 | 20,459 | +20,459 | 0 | 2,894,744 | +2,894,744 |
| MERCK & CO INC | 0 | 137,671 | +137,671 | 0 | 14,491,249 | +14,491,249 |
| AMERICAN TOWER CORP NEW | 26,671 | 41,554 | +14,883 | 5,129,366 | 7,295,636 | +2,166,270 |
| MARVELL TECHNOLOGY INC | 0 | 122,478 | +122,478 | 0 | 10,408,181 | +10,408,181 |
| AVALONBAY CMNTYS INC | 44,760 | 59,269 | +14,509 | 8,646,290 | 10,746,062 | +2,099,772 |
| SPDR SERIES TRUST | 0 | 25,621 | +25,621 | 0 | 2,055,317 | +2,055,317 |
| ETFS GOLD TR | 0 | 6,150,494 | +6,150,494 | 0 | 252,662,294 | +252,662,294 |
| EQUITY LIFESTYLE PPTYS INC | 0 | 75,265 | +75,265 | 0 | 4,561,812 | +4,561,812 |
| EQUINIX INC | 0 | 39,756 | +39,756 | 0 | 30,459,457 | +30,459,457 |
| UDR INC | 0 | 127,810 | +127,810 | 0 | 4,688,071 | +4,688,071 |
| CRH PLC | 0 | 34,318 | +34,318 | 0 | 4,282,886 | +4,282,886 |
| GRUPO AEROPUERTO DEL PACIFIC | 0 | 39,210 | +39,210 | 0 | 10,336,932 | +10,336,932 |
| VENTAS INC | 0 | 125,935 | +125,935 | 0 | 9,744,851 | +9,744,851 |
| INTUITIVE SURGICAL INC | 0 | 30,875 | +30,875 | 0 | 10,383,237 | +10,383,237 |
| CATERPILLAR INC | 0 | 21,369 | +21,369 | 0 | 12,241,659 | +12,241,659 |
| LAM RESEARCH CORP | 0 | 50,623 | +50,623 | 0 | 8,665,645 | +8,665,645 |
| COMFORT SYS USA INC | 0 | 1,541 | +1,541 | 0 | 1,438,200 | +1,438,200 |
| EXXON MOBIL CORP | 0 | 295,004 | +295,004 | 0 | 35,500,782 | +35,500,782 |
| NEXTERA ENERGY INC | 0 | 241,585 | +241,585 | 0 | 19,394,444 | +19,394,444 |
| CARVANA CO | 0 | 5,622 | +5,622 | 0 | 2,372,597 | +2,372,597 |
| NUTRIEN LTD | 220,648 | 232,686 | +12,038 | 12,957,936 | 14,362,433 | +1,404,497 |
| WELLS FARGO CO NEW | 0 | 152,628 | +152,628 | 0 | 14,224,930 | +14,224,930 |
| FREEPORT-MCMORAN INC | 0 | 155,525 | +155,525 | 0 | 7,899,115 | +7,899,115 |
| CAPITAL ONE FINL CORP | 0 | 27,376 | +27,376 | 0 | 6,634,847 | +6,634,847 |
| APPLIED MATLS INC | 36,550 | 33,545 | -3,005 | 7,483,247 | 8,620,730 | +1,137,483 |
| GENERAL MTRS CO | 0 | 37,085 | +37,085 | 0 | 3,015,753 | +3,015,753 |
| ESSEX PPTY TR INC | 0 | 26,904 | +26,904 | 0 | 7,040,238 | +7,040,238 |
| CISCO SYS INC | 0 | 205,281 | +205,281 | 0 | 15,812,795 | +15,812,795 |
| HARTFORD INSURANCE GROUP INC | 0 | 31,120 | +31,120 | 0 | 4,288,336 | +4,288,336 |
| GOLDMAN SACHS GROUP INC | 0 | 14,470 | +14,470 | 0 | 12,719,130 | +12,719,130 |
| COOPER COS INC | 0 | 20,715 | +20,715 | 0 | 1,697,801 | +1,697,801 |
| BARRICK MNG CORP | 199,263 | 169,991 | -29,272 | 6,544,738 | 7,405,021 | +860,283 |
| NEWMONT CORP | 0 | 127,637 | +127,637 | 0 | 12,744,553 | +12,744,553 |
| REGENERON PHARMACEUTICALS | 5,211 | 4,831 | -380 | 2,929,988 | 3,728,905 | +798,917 |
| CONSTELLATION ENERGY CORP | 0 | 33,677 | +33,677 | 0 | 11,897,074 | +11,897,074 |
| CIENA CORP | 0 | 3,388 | +3,388 | 0 | 792,351 | +792,351 |
| DANAHER CORPORATION | 0 | 33,683 | +33,683 | 0 | 7,710,712 | +7,710,712 |
| BROADCOM INC | 0 | 241,516 | +241,516 | 0 | 83,588,688 | +83,588,688 |
| STATE STR CORP | 0 | 18,165 | +18,165 | 0 | 2,343,467 | +2,343,467 |
| SANDISK CORP | 0 | 3,005 | +3,005 | 0 | 713,327 | +713,327 |
| LXP INDUSTRIAL TRUST | 0 | 13,995 | +13,995 | 0 | 693,872 | +693,872 |
| ARES MANAGEMENT CORPORATION | 2,428 | 6,657 | +4,229 | 388,213 | 1,075,971 | +687,758 |
| RIVIAN AUTOMOTIVE INC | 153,580 | 148,861 | -4,719 | 2,254,554 | 2,934,051 | +679,497 |
| ATMOS ENERGY CORP | 5,378 | 9,444 | +4,066 | 918,294 | 1,583,098 | +664,804 |
| FIRST SOLAR INC | 0 | 20,103 | +20,103 | 0 | 5,251,505 | +5,251,505 |
| BRISTOL-MYERS SQUIBB CO | 0 | 100,595 | +100,595 | 0 | 5,426,094 | +5,426,094 |
| WARNER BROS DISCOVERY INC | 0 | 98,665 | +98,665 | 0 | 2,843,526 | +2,843,526 |
| AVERY DENNISON CORP | 11,679 | 13,385 | +1,706 | 1,893,984 | 2,434,464 | +540,480 |
| QNITY ELECTRONICS INC | 0 | 6,605 | +6,605 | 0 | 539,297 | +539,297 |
| HALLIBURTON CO | 0 | 61,455 | +61,455 | 0 | 1,736,718 | +1,736,718 |
| KLA CORP | 0 | 6,040 | +6,040 | 0 | 7,339,083 | +7,339,083 |
| CORTEVA INC | 0 | 116,389 | +116,389 | 0 | 7,801,555 | +7,801,555 |
| SIMON PPTY GROUP INC NEW | 0 | 90,645 | +90,645 | 0 | 16,779,295 | +16,779,295 |
| AMCOR PLC | 341,683 | 395,520 | +53,837 | 2,794,966 | 3,298,637 | +503,671 |
| MOODYS CORP | 0 | 13,355 | +13,355 | 0 | 6,822,402 | +6,822,402 |
| AMGEN INC | 25,725 | 23,673 | -2,052 | 7,259,595 | 7,748,410 | +488,815 |
| VERTEX PHARMACEUTICALS INC | 0 | 12,666 | +12,666 | 0 | 5,742,259 | +5,742,259 |
| AMERICAN ELEC PWR CO INC | 56,361 | 59,020 | +2,659 | 6,340,614 | 6,805,597 | +464,983 |
| AMERICAN HEALTHCARE REIT INC | 35,956 | 41,844 | +5,888 | 1,510,512 | 1,969,179 | +458,667 |
| NUCOR CORP | 30,011 | 27,640 | -2,371 | 4,064,390 | 4,508,361 | +443,971 |
| CORPORACION AMER ARPTS S A | 0 | 36,738 | +36,738 | 0 | 955,188 | +955,188 |
| METTLER TOLEDO INTERNATIONAL | 0 | 2,144 | +2,144 | 0 | 2,989,145 | +2,989,145 |
| BUNGE GLOBAL SA | 0 | 28,835 | +28,835 | 0 | 2,568,623 | +2,568,623 |
| ARCHER DANIELS MIDLAND CO | 79,862 | 90,442 | +10,580 | 4,770,957 | 5,199,511 | +428,554 |
| TARGA RES CORP | 0 | 32,954 | +32,954 | 0 | 6,080,015 | +6,080,015 |
| HOLOGIC INC | 0 | 12,515 | +12,515 | 0 | 932,242 | +932,242 |
| WATERS CORP | 0 | 5,373 | +5,373 | 0 | 2,040,826 | +2,040,826 |
| CUMMINS INC | 0 | 7,365 | +7,365 | 0 | 3,759,465 | +3,759,465 |
| PRINCIPAL FINANCIAL GROUP IN | 7,163 | 11,385 | +4,222 | 593,885 | 1,004,271 | +410,386 |
| SMARTSTOP SELF STORAG REIT I | 0 | 13,098 | +13,098 | 0 | 405,252 | +405,252 |
| HORMEL FOODS CORP | 0 | 27,718 | +27,718 | 0 | 656,918 | +656,918 |
| L3HARRIS TECHNOLOGIES INC | 0 | 9,969 | +9,969 | 0 | 2,926,600 | +2,926,600 |
| PRICE T ROWE GROUP INC | 10,968 | 14,840 | +3,872 | 1,125,755 | 1,519,318 | +393,563 |
| BIOGEN INC | 6,324 | 7,211 | +887 | 885,866 | 1,269,063 | +383,197 |
| PG&E CORP | 231,439 | 240,621 | +9,182 | 3,490,100 | 3,866,779 | +376,679 |
| INSMED INC | 0 | 2,164 | +2,164 | 0 | 376,623 | +376,623 |
| CME GROUP INC | 0 | 18,626 | +18,626 | 0 | 5,086,388 | +5,086,388 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 22,333 | +22,333 | 0 | 697,013 | +697,013 |
| TE CONNECTIVITY PLC | 0 | 11,291 | +11,291 | 0 | 2,568,815 | +2,568,815 |
| S&P GLOBAL INC | 20,046 | 19,363 | -683 | 9,756,588 | 10,118,911 | +362,323 |
| SUZANO S A | 0 | 354,829 | +354,829 | 0 | 3,314,103 | +3,314,103 |
| VALE S A | 0 | 296,177 | +296,177 | 0 | 3,859,186 | +3,859,186 |
| INTEL CORP | 0 | 176,788 | +176,788 | 0 | 6,523,477 | +6,523,477 |
| OMEGA HEALTHCARE INVS INC | 65,227 | 69,898 | +4,671 | 2,753,884 | 3,099,277 | +345,393 |
| WALMART INC | 0 | 188,834 | +188,834 | 0 | 21,037,996 | +21,037,996 |
| HERSHEY CO | 0 | 7,006 | +7,006 | 0 | 1,274,953 | +1,274,953 |