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CIK: 0001594916
Total reported value
$4.4B
$4.4B
766 檔
25.5%
As reported in its official Q4 2025 Form 13F filing, Metis Global Partners, LLC's tracked investment portfolio stood at $4.4B with 766 total positions.
Metis Global Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 26 positions.
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 5.97% | -0.46% | -9.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | -0.38% | -5.40% | |
| 3 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 5.19% | -0.40% | +1.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.03% | -0.27% | -4.66% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.51% | -2.33% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | -0.26% | -4.78% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | — | -8.63% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.06% | -3.77% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.13% | +0.72% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | -0.07% | -5.90% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.28% | -4.36% | |
| 12 | PBUS | Invesco Msci USA ETF | ETF-Other | 1.50% | +4.17% | -16.52% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.11% | -4.19% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.17% | -5.57% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 1.01% | -0.10% | +23.70% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.03% | -3.66% | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 0.84% | +0.06% | +7.13% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.37% | -2.40% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.13% | -4.18% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.82% | — | +70.06% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.09% | -5.71% | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 0.72% | -0.09% | +8.66% | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.59% | +0.73% | NEW | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.71% | +14.98% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.53% | -0.07% | +4.21% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.08% | -23.23% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.02% | -3.40% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.13% | -5.96% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.20% | +850.37% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.48% | +0.21% | NEW | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.14% | -3.62% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.05% | +1.46% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.05% | +22.51% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.02% | -2.49% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.20% | -3.30% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.13% | -5.08% | |
| 37 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.40% | +0.18% | +4.62% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.40% | +0.01% | +635.42% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.02% | -9.50% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.10% | -6.05% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.04% | -19.46% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.11% | -5.26% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.06% | -9.37% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.09% | -3.48% | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.34% | -0.07% | +5.46% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.09% | -0.56% | |
| 47 | GE | General Electric | Stock-Industrials | 0.33% | +0.03% | -6.84% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.33% | +0.15% | +5.41% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.32% | -0.04% | -2.69% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.13% | -3.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.72% | Add |
| 2 | IEUR | Ishares Core Msci Europe ETF | +0.4% | +70.06% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | -4.19% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -8.63% | Trim |
| 5 | PLD | Prologis Inc | +0.3% | +23.70% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | +14.98% | Add |
| 7 | CRM | Salesforce Inc | +0.1% | +22.51% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | -4.37% | Trim |
| 9 | AAPL | Apple Inc | +0.1% | -4.66% | Trim |
| 10 | WELL | Welltower Inc | +0.1% | +7.13% | Add |
| 11 | NOW | Servicenow Inc | +0.1% | +635.42% | Add |
| 12 | SGOL | Abrdn Physical Gold Shares | +0.1% | -9.67% | Trim |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -3.48% | Trim |
| 14 | MRVL | Marvell Technology Inc | +0.1% | +24.58% | Add |
| 15 | AMT | American Tower CORP | +0.1% | +55.80% | Add |
| 16 | AVB | Avalonbay Communities Inc | +0.1% | +32.42% | Add |
| 17 | ELS | Equity Lifestyle Properties | +0.1% | +66.73% | Add |
| 18 | EQIX | Equinix Inc | +0.1% | +8.66% | Add |
| 19 | UDR | Udr Inc | 0% | +63.37% | Add |
| 20 | CRH | CRH plc | 0% | +63.78% | Add |
| 21 | PAC | Grupo Aeroportuario Pac-adr | 0% | +6.97% | Add |
| 22 | VTR | Ventas Inc | 0% | +7.66% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -5.57% | Trim |
| 24 | DLR | Digital Realty Trust Inc | 0% | +4.21% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.18% | Trim |
| 26 | AME | Ametek Inc | 0% | -61.37% | Trim |
| 27 | BSX | Boston Scientific CORP | 0% | -29.40% | Trim |
| 28 | MA | Mastercard Inc - A | 0% | -5.71% | Trim |
| 29 | ROK | Rockwell Automation Inc | 0% | -54.43% | Trim |
| 30 | LIN | Linde plc | 0% | -7.07% | Trim |
| 31 | UBER | Uber Technologies Inc | -0.1% | -11.52% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | -6.05% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -9.37% | Trim |
| 34 | TSLA | Tesla Inc | -0.1% | -5.90% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -23.23% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.1% | -17.99% | Trim |
| 37 | SHW | Sherwin-williams Co/the | -0.1% | -45.24% | Trim |
| 38 | NFLX | Netflix Inc | -0.2% | +850.37% | Add |
| 39 | HD | Home Depot Inc | -0.2% | -19.46% | Trim |
| 40 | ORCL | Oracle CORP | -0.2% | -2.49% | Trim |
| 41 | PBUS | Invesco Msci USA ETF | -0.3% | -16.52% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -4.36% | Trim |
| 43 | NVDA | Nvidia CORP | -0.3% | -5.40% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -2.33% | Trim |
| 45 | BCI | Abrdn Bloomberg All Commodit | -0.5% | +1.04% | Add |
| 46 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 47 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 48 | TTE | TotalEnergies SE | — | NEW | New buy |
| 49 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 50 | KEL | Kellanova | — | EXIT | Sold out |
According to official SEC Form 13F filings, Metis Global Partners, LLC reported a total U.S. public equity portfolio value of $4.4B across 766 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOL, NVDA, BCI) accounted for 25.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
EWC
市值: $25.1M
Top Position Liquidated / Trimmed
KEL
前期市值: $1.9M
During Q4 2025, Metis Global Partners, LLC's top holdings by market value included SGOL (6.0%)、NVDA (5.8%)、BCI (5.2%). The largest single position, SGOL, represented 6.0% of total portfolio value.
In Q4 2025, Metis Global Partners, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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