AI Portfolio Summary
In 2025 Q4, Metis Global Partners, LLC maintained a portfolio of 790 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 0.59% of the total fund value. They heavily accumulated shares in ABRDN ETFS, increasing their position by 1.0%. Conversely, Metis Global Partners, LLC completely exited their position in KELLANOVA.
Total Positions
790
Quarter
2025 Q4
Top Holding
SGOL (6.0%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 790
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOL
ETFS GOLD TR
|
ETF | 5.97% | 5.90% |
#1
1
Prev: #2
|
2.4 | -658,097 | -9.7% |
P
S
|
6,150,494 | $252,662,294 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.82% | 6.13% |
#2
1
Prev: #1
|
2.3 | -75,279 | -5.4% |
P
S
|
1,319,876 | $246,156,876 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 5.19% | 5.65% |
#3
Prev: #3
|
4.1 | 115,303 | 1.0% |
P
S
|
11,253,443 | $219,779,742 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.03% | 4.92% |
#4
1
Prev: #5
|
2.0 | -38,222 | -4.7% |
P
S
|
782,293 | $212,674,175 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.54% | 4.96% |
#5
1
Prev: #4
|
1.8 | -9,482 | -2.3% |
P
S
|
397,223 | $192,104,987 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.71% |
#6
Prev: #6
|
1.1 | -25,058 | -4.8% |
P
S
|
499,412 | $115,274,278 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.13% | 1.81% |
#7
3
Prev: #10
|
0.9 | -27,196 | -8.6% |
P
S
|
287,787 | $90,307,560 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.98% | 1.95% |
#8
Prev: #8
|
0.8 | -9,464 | -3.8% |
P
S
|
241,516 | $83,588,688 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 1.50% |
#9
3
Prev: #12
|
2.8 | 1,887 | 0.7% |
P
S
|
263,940 | $82,613,220 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.79% | 1.87% |
#10
1
Prev: #9
|
0.7 | -10,545 | -5.9% |
P
S
|
168,096 | $75,596,134 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 2.05% |
#11
4
Prev: #7
|
0.7 | -5,166 | -4.4% |
P
S
|
113,452 | $74,888,529 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 1.50% | 1.76% |
#12
1
Prev: #11
|
0.7 | -183,721 | -16.5% |
P
S
|
928,627 | $63,564,518 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 0.94% |
#13
1
Prev: #14
|
0.5 | -2,182 | -4.2% |
P
S
|
49,904 | $53,630,830 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.12% |
#14
1
Prev: #13
|
0.5 | -8,423 | -5.6% |
P
S
|
142,734 | $45,991,749 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.01% | 0.73% |
#15
5
Prev: #20
|
2.5 | 64,356 | 23.7% |
P
S
|
335,890 | $42,879,718 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.88% |
#16
1
Prev: #15
|
0.4 | -3,993 | -3.7% |
P
S
|
105,204 | $36,896,097 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.84% | 0.75% |
#17
2
Prev: #19
|
2.4 | 12,775 | 7.1% |
P
S
|
191,852 | $35,609,649 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 0.80% |
#18
1
Prev: #17
|
0.3 | -7,240 | -2.4% |
P
S
|
295,004 | $35,500,782 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.87% |
#19
3
Prev: #16
|
0.3 | -3,073 | -4.2% |
P
S
|
70,443 | $35,408,174 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 0.82% | 0.46% |
#20
9
Prev: #29
|
2.5 | 202,137 | 70.1% |
P
S
|
490,675 | $34,828,112 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.75% | 0.79% |
#21
3
Prev: #18
|
0.3 | -3,366 | -5.7% |
P
S
|
55,600 | $31,740,927 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.72% | 0.67% |
#22
1
Prev: #21
|
2.3 | 3,169 | 8.7% |
P
S
|
39,756 | $30,459,457 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 0.59% | — |
#23
Prev: #—
|
2.2 | 465,883 | no change |
NEW
|
465,883 | $25,125,070 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.37% |
#24
15
Prev: #39
|
2.3 | 14,618 | 15.0% |
P
S
|
112,185 | $24,025,539 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.53% | 0.56% |
#25
Prev: #25
|
2.2 | 5,811 | 4.2% |
P
S
|
143,817 | $22,249,928 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #333) |
0.3 | -23,620 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #498) |
0.3 | -33,374 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #551) |
0.3 | -14,707 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #584) |
0.3 | -10,983 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #593) |
0.3 | -5,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #611) |
0.3 | -1,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #642) |
0.3 | -1,144 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #643) |
0.3 | -1,852 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #654) |
0.3 | -1,845 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #662) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #666) |
0.3 | -6,372 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #673) |
0.3 | -5,331 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #677) |
0.3 | -41,530 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXPE
DXP ENTERPRISES...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #681) |
0.3 | -2,251 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #692) |
0.3 | -1,324 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #703) |
0.3 | -8,447 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI INTL INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #706) |
0.3 | -2,667 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #709) |
0.3 | -2,285 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #716) |
0.3 | -2,501 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #717) |
0.3 | -1,324 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTMD
UTAH MED PRODS ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #721) |
0.3 | -3,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #722) |
0.3 | -852 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #730) |
0.3 | -1,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TG
TREDEGAR CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #755) |
0.3 | -12,321 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 790 holdings