DoubleLine ETF Adviser LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), DoubleLine ETF Adviser LP reported 151 stock positions worth $370.7 million. Its top holding was Meta Platforms Class A (META) at 5.0% of the portfolio, followed by Linde (LIN, 4.2%) and Alphabet Class A (GOOGL, 3.0%). Compared with Q3 2024, it opened 28 new positions, sold out of 68, added to 95 and reduced 28. The biggest buy was a new position in Linde (LIN) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0001959989
Portfolio Value
$370.7M (Q4 2024)
SEC Filing
0000929638-25-000799 ↗ filed Feb 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $392.7M Q1 2024 Q2 2024: $379.9M Q2 2024 Q3 2024: $410.5M Q3 2024 Q4 2024: $370.7M $370.7M Q4 2024 Q1 2025: $301.2M Q1 2025 Q2 2025: $312.0M Q2 2025 Q3 2025: $331.8M Q3 2025 Q4 2025: $333.4M Q4 2025 Q1 2026: $262.8M Q1 2026 Q2 2026: $242.2M Q2 2026

Holdings 151 stocks · $370.7M
META Meta Platforms Inc. Class A 5.01% 31,714 $18.6M Reduce -20.1%
LIN Linde PLC 4.22% 37,396 $15.7M New
GOOGL Alphabet Inc. Class A 2.96% 58,031 $11.0M Reduce -13.0%
COST Costco Wholesale Corp. 2.62% 10,599 $9.7M Reduce -22.5%
PG The Procter & Gamble Co. 2.54% 56,106 $9.4M Reduce -22.9%
WMT Walmart Inc. 2.53% 103,779 $9.4M Reduce -21.1%
GOOG Alphabet Inc. Class C 2.44% 47,407 $9.0M Reduce -13.0%
PLD Prologis Inc. 1.89% 66,258 $7.0M Add +0.8%
NFLX Netflix Inc. 1.83% 7,608 $6.8M Reduce -13.4%
EQIX Equinix Inc. 1.73% 6,785 $6.4M Add +0.2%
SHW The Sherwin-Williams Co. 1.66% 18,144 $6.2M New
AMT American Tower Corp. 1.65% 33,331 $6.1M Add +0.5%
KO The Coca-Cola Co. 1.56% 92,579 $5.8M Reduce -22.6%
APD Air Products & Chemicals Inc. 1.36% 17,332 $5.0M New
PEP Pepsico Inc. 1.35% 32,817 $5.0M Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.28% 42,599 $4.7M Reduce -13.6%
ECL Ecolab Inc. 1.25% 19,814 $4.6M New
TTWO Take-Two Interactive Softwre 1.23% 24,723 $4.6M Reduce -13.0%
PM Philip Morris International 1.21% 37,223 $4.5M Add +2.7%
MO Altria Group Inc. 1.20% 85,105 $4.5M Add +2.6%
CTVA Corteva Inc. 1.19% 77,475 $4.4M New
WELL Welltower Inc. 1.19% 34,862 $4.4M Add +0.5%
FCX Freeport-McMoran Inc. 1.15% 112,151 $4.3M New
TMUS T-Mobile US Inc. 1.13% 18,975 $4.2M Reduce -14.8%
T AT&T Inc. 1.10% 179,000 $4.1M Reduce -20.1%
DLR Digital Realty Trust Inc. 1.06% 22,086 $3.9M Add +0.4%
CHTR Charter Communications Inc. Class A 1.05% 11,311 $3.9M Reduce -14.0%
EA Electronic Arts Inc. 1.05% 26,477 $3.9M Reduce -13.2%
CL Colgate-Palmolive Co. 1.04% 42,596 $3.9M Add +2.6%
VMC Vulcan Materials Co. 1.03% 14,817 $3.8M New
SPG Simon Property Group Inc. 1.02% 21,970 $3.8M Add +0.3%
CMCSA Comcast Corp. Class A 0.99% 97,588 $3.7M Reduce -13.6%
WBD Warner Bros Discovery Inc. 0.97% 341,305 $3.6M Reduce -13.4%
MDLZ Mondelez International Inc. Class A 0.96% 59,811 $3.6M Add +2.4%
DD Dupont DE Nemours Inc. 0.96% 46,729 $3.6M New
TGT Target Corp. 0.95% 26,044 $3.5M Add +2.6%
MLM Martin Marietta Materials 0.95% 6,816 $3.5M New
VZ Verizon Communications Inc. 0.94% 87,208 $3.5M Reduce -13.3%
PSA Public Storage 0.92% 11,342 $3.4M Add +1.2%
O Realty Income Corp. 0.90% 62,513 $3.3M Add +0.7%
NEM Newmont Corp. 0.90% 89,598 $3.3M New
DOW Dow Inc. 0.85% 78,583 $3.2M New
PPG PPG Industries Inc. 0.85% 26,284 $3.1M New
LYV Live Nation Entertainment Inc. 0.84% 23,947 $3.1M Reduce -14.2%
NUE Nucor Corp. 0.84% 26,558 $3.1M New
SW Smurfit Westrock PLC 0.80% 54,741 $2.9M New
CBRE CBRE Group Inc. Class A 0.78% 21,903 $2.9M Add +0.9%
CCI Crown Castle Inc. 0.77% 31,244 $2.8M Add +0.7%
OMC Omnicom Group 0.69% 29,904 $2.6M Reduce -13.5%
KMB Kimberly-Clark Corp. 0.67% 18,992 $2.5M Add +2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.66% 28,781 $2.4M New
KR Kroger Co. 0.62% 37,359 $2.3M Add +1.8%
EXR Extra Space Storage Inc. 0.62% 15,251 $2.3M Add +0.9%
KVUE Kenvue Inc. 0.61% 106,710 $2.3M Add +2.4%
PKG Packaging Corp. of America 0.61% 10,031 $2.3M New
AVB Avalonbay Communities Inc. 0.61% 10,231 $2.3M Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.60% 21,064 $2.2M Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.59% 75,183 $2.2M Add +0.7%
LYB Lyondellbasell Indu Class A 0.58% 28,831 $2.1M New
SYY Sysco Corp. 0.58% 27,894 $2.1M Add +2.5%
IP International Paper Co. 0.57% 39,126 $2.1M New
CSGP Costar Group Inc. 0.57% 29,398 $2.1M Add +0.5%
MNST Monster Beverage Corp. 0.57% 40,040 $2.1M Add +2.5%
KDP Keurig Dr Pepper Inc. 0.55% 63,699 $2.0M Add +9.1%
GIS General Mills Inc. 0.54% 31,572 $2.0M Add +2.7%
STZ Constellation Brands Inc. Class A 0.53% 8,878 $2.0M Add +2.6%
BALL Ball Corp. 0.50% 33,828 $1.9M New
STLD Steel Dynamics Inc. 0.50% 16,191 $1.8M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.48% 24,542 $1.8M Add +1.0%
VTR Ventas Inc. 0.47% 29,695 $1.7M Add +0.6%
AVY Avery Dennison Corp. 0.46% 9,097 $1.7M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.46% 19,948 $1.7M New
FOXA Fox Corp. Class A 0.45% 34,639 $1.7M Reduce -13.5%
IPG Interpublic Group of Cos Inc. 0.44% 57,985 $1.6M Reduce -13.0%
NWSA News Corp. Class A 0.43% 58,343 $1.6M Reduce -13.2%
SBAC SBA Communications Corp. 0.43% 7,738 $1.6M Add +0.7%
KHC The Kraft Heinz Co. 0.42% 50,242 $1.5M Add +2.6%
AMCR Amcor PLC 0.41% 160,033 $1.5M New
WY Weyerhaeuser Co. 0.40% 53,099 $1.5M Add +0.2%
CHD Church & Dwight Co. Inc. 0.39% 13,673 $1.4M Add +2.9%
HSY The Hershey Co. 0.38% 8,424 $1.4M Add +2.5%
ADM Archer-Daniels-Midland Co. 0.37% 27,149 $1.4M Add +2.3%
ESS Essex Property Trust Inc. 0.36% 4,624 $1.3M Add +0.8%
INVH Invitation Homes Inc. 0.35% 41,021 $1.3M Add +1.2%
MAA Mid-America Apartment Comm 0.35% 8,411 $1.3M Add +0.7%
MTCH Match Group Inc. 0.35% 39,237 $1.3M Reduce -13.1%
K Kellanova 0.34% 15,374 $1.2M Add +2.4%
EMN Eastman Chemical Co. 0.33% 13,325 $1.2M New
CLX Clorox Company 0.31% 7,104 $1.2M Add +2.5%
ALB Albemarle Corp. 0.31% 13,376 $1.2M New
KIM Kimco Realty Corp. 0.31% 48,416 $1.1M Add +0.6%
ARE Alexandria Real Estate Equit 0.29% 11,203 $1.1M Add +0.8%
MKC McCormick & Co.-Non VTG SHRS 0.29% 14,113 $1.1M Add +2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.28% 8,443 $1.0M Add +0.9%
DOC Healthpeak Properties Inc. 0.28% 50,538 $1.0M Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.27% 13,465 $1.0M Add +4.2%
PARAA Paramount Global Class B 0.26% 93,603 $979K Reduce -12.3%
DG Dollar General Corp. 0.26% 12,627 $957K Add +2.8%
GLPI Gaming and Leisure Propertie 0.26% 19,674 $948K Add +0.5%
TSN Tyson Foods Inc. Class A 0.25% 16,448 $945K Add +2.3%

Show all 151 holdings

Portfolio Sells Q3 2024 → Q4 2024
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −3.17
JPM JPMorgan Chase & Co. Sold out 0.00% −2.26
V Visa Inc. Class A Sold out 0.00% −1.74
MA Mastercard Inc. Class A Sold out 0.00% −1.53
BAC Bank of America Corp. Sold out 0.00% −1.02
WFC Wells Fargo & Co. Sold out 0.00% −0.73
SPGI S&P Global Inc. Sold out 0.00% −0.63
GS Goldman Sachs Group Inc. Sold out 0.00% −0.60
AXP American Express Co. Sold out 0.00% −0.58
PGR Progressive Corp. Sold out 0.00% −0.57
KO The Coca-Cola Co. Reduce -22.6% 1.56% −0.54
PG The Procter & Gamble Co. Reduce -22.9% 2.54% −0.53
META Meta Platforms Inc. Class A Reduce -20.1% 5.01% −0.53
BLK BlackRock Finance Inc. Sold out 0.00% −0.51
MS Morgan Stanley Sold out 0.00% −0.49
C Citigroup Inc. Sold out 0.00% −0.46
MRSH Marsh & McLennan Cos Sold out 0.00% −0.42
BX Blackstone Inc. Sold out 0.00% −0.42
CB Chubb Ltd. Sold out 0.00% −0.41
FISV Fiserv Inc. Sold out 0.00% −0.40
SCHW Schwab (charles) Corp. Sold out 0.00% −0.37
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.35
KKR KKR & Co. Inc. Sold out 0.00% −0.33
COST Costco Wholesale Corp. Reduce -22.5% 2.62% −0.33
PYPL PayPal Holdings Inc. Sold out 0.00% −0.31
CME Cme Group Inc. Sold out 0.00% −0.30
PNC PNC Financial Services Group Sold out 0.00% −0.28
AON Aon PLC Class A Sold out 0.00% −0.28
MCO Moody's Corp. Sold out 0.00% −0.28
USB US Bancorp Sold out 0.00% −0.28
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.24
COF Capital One Financial Corp. Sold out 0.00% −0.22
TFC Truist Financial Corp. Sold out 0.00% −0.22
AFL Aflac Inc. Sold out 0.00% −0.22
TRV The Travelers Cos Inc. Sold out 0.00% −0.21
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.21
ALL Allstate Corp. Sold out 0.00% −0.19
MET Metlife Inc. Sold out 0.00% −0.19
AIG American International Group Sold out 0.00% −0.18
AMP Ameriprise Financial Inc. Sold out 0.00% −0.18
FIS Fidelity National Info Serv Sold out 0.00% −0.18
OMC Omnicom Group Reduce -13.5% 0.69% −0.18
PRU Prudential Financial Inc. Sold out 0.00% −0.17
MSCI MSCI Inc. Sold out 0.00% −0.17
CMCSA Comcast Corp. Class A Reduce -13.6% 0.99% −0.16
VZ Verizon Communications Inc. Reduce -13.3% 0.94% −0.16
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.16
DFS Discover Financial Services Sold out 0.00% −0.14
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.14
MTB M & T Bank Corp. Sold out 0.00% −0.12

Portfolio Buys Q3 2024 → Q4 2024
LIN Linde PLC New 4.22% +4.22
SHW The Sherwin-Williams Co. New 1.66% +1.66
APD Air Products & Chemicals Inc. New 1.36% +1.36
ECL Ecolab Inc. New 1.25% +1.25
CTVA Corteva Inc. New 1.19% +1.19
FCX Freeport-McMoran Inc. New 1.15% +1.15
VMC Vulcan Materials Co. New 1.03% +1.03
DD Dupont DE Nemours Inc. New 0.96% +0.96
MLM Martin Marietta Materials New 0.95% +0.95
NEM Newmont Corp. New 0.90% +0.90
DOW Dow Inc. New 0.85% +0.85
PPG PPG Industries Inc. New 0.85% +0.85
NUE Nucor Corp. New 0.84% +0.84
SW Smurfit Westrock PLC New 0.80% +0.80
IFF Intl Flavors & Fragrances New 0.66% +0.66
PKG Packaging Corp. of America New 0.61% +0.61
LYB Lyondellbasell Indu Class A New 0.58% +0.58
IP International Paper Co. New 0.57% +0.57
BALL Ball Corp. New 0.50% +0.50
STLD Steel Dynamics Inc. New 0.50% +0.50
AVY Avery Dennison Corp. New 0.46% +0.46
CF CF Industries Holdings Inc. New 0.46% +0.46
AMCR Amcor PLC New 0.41% +0.41
EMN Eastman Chemical Co. New 0.33% +0.33
ALB Albemarle Corp. New 0.31% +0.31
EQIX Equinix Inc. Add +0.2% 1.73% +0.26
MOS The Mosaic Co. New 0.24% +0.24
CE Celanese Corp. New 0.24% +0.24
DLR Digital Realty Trust Inc. Add +0.4% 1.06% +0.19
FMC FMC Corp. New 0.18% +0.18
MO Altria Group Inc. Add +2.6% 1.20% +0.17
PM Philip Morris International Add +2.7% 1.21% +0.14
SPG Simon Property Group Inc. Add +0.3% 1.02% +0.12
CBRE CBRE Group Inc. Class A Add +0.9% 0.78% +0.12
KR Kroger Co. Add +1.8% 0.62% +0.10
WELL Welltower Inc. Add +0.5% 1.19% +0.10
MNST Monster Beverage Corp. Add +2.5% 0.57% +0.07
SYY Sysco Corp. Add +2.5% 0.58% +0.06
AVB Avalonbay Communities Inc. Add +1.0% 0.61% +0.05
Z Zillow Group Inc. Class C Add +1.5% 0.22% +0.05
CHD Church & Dwight Co. Inc. Add +2.9% 0.39% +0.05
DLTR Dollar Tree Inc. Add +4.4% 0.24% +0.04
K Kellanova Add +2.4% 0.34% +0.04
CLX Clorox Company Add +2.5% 0.31% +0.04
VMRK Vivmark Residential Add +1.0% 0.48% +0.03
KIM Kimco Realty Corp. Add +0.6% 0.31% +0.03
CSGP Costar Group Inc. Add +0.5% 0.57% +0.03
REG Regency Centers Corp. Add +0.7% 0.23% +0.03
KMB Kimberly-Clark Corp. Add +2.4% 0.67% +0.03
KVUE Kenvue Inc. Add +2.4% 0.61% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$242.2MLLY, META, JNJ, WELL, WMT
Q1 2026 176$262.8MAMZN, TSLA, META, LLY, JNJ
Q4 2025 167$333.4MAMZN, TSLA, META, WMT, GOOGL
Q3 2025 150$331.8MMETA, LIN, GOOGL, WMT, GOOG
Q2 2025 155$312.0MAMZN, META, LIN, TSLA, GOOGL
Q1 2025 167$301.2MAMZN, META, TSLA, COST, PG
Q4 2024 151$370.7MMETA, LIN, GOOGL, COST, PG
Q3 2024 191$410.5MMETA, BRK.B, PG, COST, GOOGL
Q2 2024 176$379.9MAMZN, META, TSLA, GOOGL, PG
Q1 2024 197$392.7MMETA, PG, BRK.B, COST, GOOGL