DoubleLine ETF Adviser LP

Name: DoubleLine ETF Adviser LP 13F holdings, Q1 2025
Creator: DoubleLine ETF Adviser LP
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), DoubleLine ETF Adviser LP reported 167 stock positions worth $301.2 million. Its top holding was Amazon.com (AMZN) at 5.0% of the portfolio, followed by Meta Platforms Class A (META, 4.6%) and Tesla (TSLA, 3.2%). Compared with Q4 2024, it opened 45 new positions, sold out of 29, added to 1 and reduced 121. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Linde (LIN).

Most Recent 13F: Q2 2026
Location: Tampa, FL
CIK: 0001959989
Portfolio Value: $301.2M (Q1 2025)
SEC Filing: 0000929638-25-001906 ↗ filed May 15, 2025

Holdings Value

Holdings 167 stocks · $301.2M


AMZN Amazon.com Inc.	4.98%	78,797	$15.0M	New
META Meta Platforms Inc. Class A	4.57%	23,906	$13.8M	Reduce -24.6%
TSLA Tesla Inc.	3.21%	37,334	$9.7M	New
COST Costco Wholesale Corp.	2.53%	8,066	$7.6M	Reduce -23.9%
PG The Procter & Gamble Co.	2.42%	42,729	$7.3M	Reduce -23.8%
WMT Walmart Inc.	2.31%	79,113	$6.9M	Reduce -23.8%
GOOGL Alphabet Inc. Class A	2.18%	42,436	$6.6M	Reduce -26.9%
PLD Prologis Inc.	1.95%	52,624	$5.9M	Reduce -20.6%
AMT American Tower Corp.	1.93%	26,694	$5.8M	Reduce -19.9%
NFLX Netflix Inc.	1.79%	5,775	$5.4M	Reduce -24.1%
GOOG Alphabet Inc. Class C	1.78%	34,417	$5.4M	Reduce -27.4%
KO The Coca-Cola Co.	1.67%	70,252	$5.0M	Reduce -24.1%
HD Home Depot Inc.	1.63%	13,357	$4.9M	New
EQIX Equinix Inc.	1.50%	5,531	$4.5M	Reduce -18.5%
PM Philip Morris International	1.49%	28,286	$4.5M	Reduce -24.0%
T AT&T Inc.	1.42%	150,850	$4.3M	Reduce -15.7%
MCD McDonald's Corp.	1.39%	13,385	$4.2M	New
TMUS T-Mobile US Inc.	1.33%	15,025	$4.0M	Reduce -20.8%
TTWO Take-Two Interactive Softwre	1.28%	18,657	$3.9M	Reduce -24.5%
VZ Verizon Communications Inc.	1.27%	84,280	$3.8M	Reduce -3.4%
MO Altria Group Inc.	1.26%	63,390	$3.8M	Reduce -25.5%
MDLZ Mondelez International Inc. Class A	1.24%	55,110	$3.7M	Reduce -7.9%
PEP Pepsico Inc.	1.24%	24,899	$3.7M	Reduce -24.1%
WELL Welltower Inc.	1.22%	23,929	$3.7M	Reduce -31.4%
CL Colgate-Palmolive Co.	1.16%	37,253	$3.5M	Reduce -12.5%
BKNG Booking Holdings Inc.	1.15%	752	$3.5M	New
CHTR Charter Communications Inc. Class A	1.15%	9,381	$3.5M	Reduce -17.1%
CMCSA Comcast Corp. Class A	1.10%	89,540	$3.3M	Reduce -8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.06%	26,229	$3.2M	New
EA Electronic Arts Inc.	1.04%	21,734	$3.1M	Reduce -17.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.02%	31,242	$3.1M	Reduce -26.7%
LOW Lowe's Cos Inc.	1.02%	13,149	$3.1M	New
WBD Warner Bros Discovery Inc.	1.01%	282,344	$3.0M	Reduce -17.3%
SPG Simon Property Group Inc.	0.98%	17,769	$3.0M	Reduce -19.1%
O Realty Income Corp.	0.98%	50,771	$2.9M	Reduce -18.8%
PSA Public Storage	0.91%	9,165	$2.7M	Reduce -19.2%
CCI Crown Castle Inc.	0.87%	25,167	$2.6M	Reduce -19.4%
DLR Digital Realty Trust Inc.	0.87%	18,272	$2.6M	Reduce -17.3%
LYV Live Nation Entertainment Inc.	0.86%	19,914	$2.6M	Reduce -16.8%
SBUX Starbucks Corp.	0.86%	26,260	$2.6M	New
CBRE CBRE Group Inc. Class A	0.77%	17,834	$2.3M	Reduce -18.6%
TGT Target Corp.	0.73%	21,081	$2.2M	Reduce -19.1%
KMB Kimberly-Clark Corp.	0.72%	15,254	$2.2M	Reduce -19.7%
KVUE Kenvue Inc.	0.69%	86,847	$2.1M	Reduce -18.6%
KR Kroger Co.	0.69%	30,656	$2.1M	Reduce -17.9%
OMC Omnicom Group	0.68%	24,675	$2.0M	Reduce -17.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.66%	61,113	$2.0M	Reduce -18.7%
CSGP Costar Group Inc.	0.65%	24,529	$1.9M	Reduce -16.6%
ORLY O'reilly Automotive Inc.	0.64%	1,343	$1.9M	New
MNST Monster Beverage Corp.	0.63%	32,189	$1.9M	Reduce -19.6%
KDP Keurig Dr Pepper Inc.	0.62%	54,667	$1.9M	Reduce -14.2%
EXR Extra Space Storage Inc.	0.61%	12,299	$1.8M	Reduce -19.4%
AVB Avalonbay Communities Inc.	0.59%	8,247	$1.8M	Reduce -19.4%
NKE Nike Inc. Class B	0.58%	27,658	$1.8M	New
SYY Sysco Corp.	0.56%	22,484	$1.7M	Reduce -19.4%
VTR Ventas Inc.	0.56%	24,454	$1.7M	Reduce -17.6%
CMG Chipotle Mexican Grill Inc.	0.53%	32,006	$1.6M	New
FOXA Fox Corp. Class A	0.53%	28,151	$1.6M	Reduce -18.7%
GIS General Mills Inc.	0.51%	25,445	$1.5M	Reduce -19.4%
AZO AutoZone Inc.	0.50%	395	$1.5M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.49%	17,189	$1.5M	Reduce -18.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.47%	19,818	$1.4M	Reduce -19.3%
SBAC SBA Communications Corp.	0.46%	6,236	$1.4M	Reduce -19.4%
STZ Constellation Brands Inc. Class A	0.44%	7,198	$1.3M	Reduce -18.9%
NWSA News Corp. Class A	0.44%	48,182	$1.3M	Reduce -17.4%
HLT Hilton Worldwide Holdings Inc.	0.43%	5,712	$1.3M	New
IPG Interpublic Group of Cos Inc.	0.43%	47,588	$1.3M	Reduce -17.9%
MAR Marriott International Class A	0.43%	5,419	$1.3M	New
WY Weyerhaeuser Co.	0.42%	43,261	$1.3M	Reduce -18.5%
KHC The Kraft Heinz Co.	0.41%	40,786	$1.2M	Reduce -18.8%
CHD Church & Dwight Co. Inc.	0.41%	11,092	$1.2M	Reduce -18.9%
GM General Motors Co.	0.40%	25,857	$1.2M	New
ABNB Airbnb Inc. Class A	0.40%	10,173	$1.2M	New
RCL Royal Caribbean Cruises Ltd.	0.39%	5,717	$1.2M	New
HSY The Hershey Co.	0.39%	6,817	$1.2M	Reduce -19.1%
INVH Invitation Homes Inc.	0.38%	33,147	$1.2M	Reduce -19.2%
ESS Essex Property Trust Inc.	0.38%	3,724	$1.1M	Reduce -19.5%
MAA Mid-America Apartment Comm	0.38%	6,792	$1.1M	Reduce -19.3%
ADM Archer-Daniels-Midland Co.	0.35%	22,105	$1.1M	Reduce -18.6%
K Kellanova	0.34%	12,533	$1.0M	Reduce -18.5%
YUM Yum! Brands Inc.	0.33%	6,381	$1.0M	New
ROST Ross Stores Inc.	0.33%	7,830	$1.0M	New
MTCH Match Group Inc.	0.32%	31,361	$978K	Reduce -20.1%
MKC McCormick & Co.-Non VTG SHRS	0.31%	11,356	$935K	Reduce -19.5%
F Ford Motor Co. filed as FORD MTR CO	0.31%	92,671	$929K	New
PARAA Paramount Global Class B	0.31%	77,195	$923K	Reduce -17.5%
DG Dollar General Corp.	0.30%	10,316	$907K	Reduce -18.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.30%	6,963	$896K	Reduce -17.5%
DHI D.R. Horton Inc.	0.29%	6,868	$873K	New
FOX Fox Corp. Class B	0.29%	16,480	$869K	Reduce -17.4%
TSN Tyson Foods Inc. Class A	0.28%	13,375	$853K	Reduce -18.7%
CLX Clorox Company	0.28%	5,780	$851K	Reduce -18.6%
ARE Alexandria Real Estate Equit	0.28%	9,019	$834K	Reduce -19.5%
KIM Kimco Realty Corp.	0.28%	39,227	$833K	Reduce -19.0%
DOC Healthpeak Properties Inc.	0.27%	40,602	$821K	Reduce -19.7%
GLPI Gaming and Leisure Propertie	0.27%	15,931	$811K	Reduce -19.0%
WPC WP Carey Inc.	0.27%	12,719	$803K	Reduce -19.1%
UDR Udr Inc.	0.26%	17,446	$788K	Reduce -19.2%
EBAY eBay Inc.	0.26%	11,436	$775K	New
GRMN Garmin Ltd.	0.25%	3,529	$766K	New

Show all 167 holdings

Portfolio Sells Q4 2024 → Q1 2025


LIN Linde PLC	Sold out	0.00%	−4.22
SHW The Sherwin-Williams Co.	Sold out	0.00%	−1.66
APD Air Products & Chemicals Inc.	Sold out	0.00%	−1.36
ECL Ecolab Inc.	Sold out	0.00%	−1.25
CTVA Corteva Inc.	Sold out	0.00%	−1.19
FCX Freeport-McMoran Inc.	Sold out	0.00%	−1.15
VMC Vulcan Materials Co.	Sold out	0.00%	−1.03
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.96
MLM Martin Marietta Materials	Sold out	0.00%	−0.95
NEM Newmont Corp.	Sold out	0.00%	−0.90
DOW Dow Inc.	Sold out	0.00%	−0.85
PPG PPG Industries Inc.	Sold out	0.00%	−0.85
NUE Nucor Corp.	Sold out	0.00%	−0.84
SW Smurfit Westrock PLC	Sold out	0.00%	−0.80
GOOGL Alphabet Inc. Class A	Reduce -26.9%	2.18%	−0.79
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.66
GOOG Alphabet Inc. Class C	Reduce -27.4%	1.78%	−0.65
PKG Packaging Corp. of America	Sold out	0.00%	−0.61
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.58
IP International Paper Co.	Sold out	0.00%	−0.57
BALL Ball Corp.	Sold out	0.00%	−0.50
STLD Steel Dynamics Inc.	Sold out	0.00%	−0.50
AVY Avery Dennison Corp.	Sold out	0.00%	−0.46
CF CF Industries Holdings Inc.	Sold out	0.00%	−0.46
META Meta Platforms Inc. Class A	Reduce -24.6%	4.57%	−0.44
AMCR Amcor PLC	Sold out	0.00%	−0.41
EMN Eastman Chemical Co.	Sold out	0.00%	−0.33
ALB Albemarle Corp.	Sold out	0.00%	−0.31
DIS The Walt Disney Co.	Reduce -26.7%	1.02%	−0.26
MOS The Mosaic Co.	Sold out	0.00%	−0.24
CE Celanese Corp.	Sold out	0.00%	−0.24
EQIX Equinix Inc.	Reduce -18.5%	1.50%	−0.23
WMT Walmart Inc.	Reduce -23.8%	2.31%	−0.22
TGT Target Corp.	Reduce -19.1%	0.73%	−0.22
DLR Digital Realty Trust Inc.	Reduce -17.3%	0.87%	−0.19
FMC FMC Corp.	Sold out	0.00%	−0.18
PG The Procter & Gamble Co.	Reduce -23.8%	2.42%	−0.12
PEP Pepsico Inc.	Reduce -24.1%	1.24%	−0.11
IRM Iron Mountain Inc.	Reduce -18.4%	0.49%	−0.11
STZ Constellation Brands Inc. Class A	Reduce -18.9%	0.44%	−0.09
COST Costco Wholesale Corp.	Reduce -23.9%	2.53%	−0.09
PCH Potlatchdeltic Corp.	Sold out	0.00%	−0.05
HST Host Hotels & Resorts Inc.	Reduce -19.3%	0.19%	−0.05
NFLX Netflix Inc.	Reduce -24.1%	1.79%	−0.04
SPG Simon Property Group Inc.	Reduce -19.1%	0.98%	−0.04
GIS General Mills Inc.	Reduce -19.4%	0.51%	−0.04
EL Estee Lauder Companies Class A	Reduce -18.3%	0.24%	−0.03
LW Lamb Weston Holdings Inc.	Reduce -20.1%	0.11%	−0.03
KIM Kimco Realty Corp.	Reduce -19.0%	0.28%	−0.03
CLX Clorox Company	Reduce -18.6%	0.28%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


AMZN Amazon.com Inc.	New	4.98%	+4.98
TSLA Tesla Inc.	New	3.21%	+3.21
HD Home Depot Inc.	New	1.63%	+1.63
MCD McDonald's Corp.	New	1.39%	+1.39
BKNG Booking Holdings Inc.	New	1.15%	+1.15
TJX TJX Companies Inc.	New	1.06%	+1.06
LOW Lowe's Cos Inc.	New	1.02%	+1.02
SBUX Starbucks Corp.	New	0.86%	+0.86
ORLY O'reilly Automotive Inc.	New	0.64%	+0.64
NKE Nike Inc. Class B	New	0.58%	+0.58
CMG Chipotle Mexican Grill Inc.	New	0.53%	+0.53
AZO AutoZone Inc.	New	0.50%	+0.50
HLT Hilton Worldwide Holdings Inc.	New	0.43%	+0.43
MAR Marriott International Class A	New	0.43%	+0.43
GM General Motors Co.	New	0.40%	+0.40
ABNB Airbnb Inc. Class A	New	0.40%	+0.40
RCL Royal Caribbean Cruises Ltd.	New	0.39%	+0.39
YUM Yum! Brands Inc.	New	0.33%	+0.33
ROST Ross Stores Inc.	New	0.33%	+0.33
F Ford Motor Co.	New	0.31%	+0.31
DHI D.R. Horton Inc.	New	0.29%	+0.29
EBAY eBay Inc.	New	0.26%	+0.26
GRMN Garmin Ltd.	New	0.25%	+0.25
LULU Lululemon Athletica Inc.	New	0.25%	+0.25
TSCO Tractor Supply Company	New	0.23%	+0.23
LEN Lennar Corp. Class A	New	0.22%	+0.22
DRI Darden Restaurants Inc.	New	0.20%	+0.20
NVR NVR Inc.	New	0.18%	+0.18
PHM Pultegroup Inc.	New	0.17%	+0.17
EXPE Expedia Group Inc.	New	0.17%	+0.17
CCL Carnival Corp.	New	0.16%	+0.16
ULTA Ulta Beauty Inc.	New	0.14%	+0.14
GPC Genuine Parts Co.	New	0.13%	+0.13
DECK Deckers Outdoor Corp.	New	0.13%	+0.13
TPR Tapestry Inc.	New	0.13%	+0.13
DPZ Domino's Pizza Inc.	New	0.12%	+0.12
BBY Best Buy Co. Inc.	New	0.12%	+0.12
LVS Las Vegas Sands Corp.	New	0.11%	+0.11
APTV Aptiv PLC	New	0.11%	+0.11
KMX Carmax Inc.	New	0.10%	+0.10
LKQ LKQ Corp.	New	0.09%	+0.09
POOL Pool Corp.	New	0.09%	+0.09
RL Ralph Lauren Corp.	New	0.07%	+0.07
NCLH Norwegian Cruise Line Holdin	New	0.06%	+0.06
OPTU Optimum Communications Inc. Class A	New	0.01%	+0.01
QVCG QVC Group Inc.	Add +55.4%	0.01%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	170	$242.2M	LLY, META, JNJ, WELL, WMT
Q1 2026	176	$262.8M	AMZN, TSLA, META, LLY, JNJ
Q4 2025	167	$333.4M	AMZN, TSLA, META, WMT, GOOGL
Q3 2025	150	$331.8M	META, LIN, GOOGL, WMT, GOOG
Q2 2025	155	$312.0M	AMZN, META, LIN, TSLA, GOOGL
Q1 2025	167	$301.2M	AMZN, META, TSLA, COST, PG
Q4 2024	151	$370.7M	META, LIN, GOOGL, COST, PG
Q3 2024	191	$410.5M	META, BRK.B, PG, COST, GOOGL
Q2 2024	176	$379.9M	AMZN, META, TSLA, GOOGL, PG
Q1 2024	197	$392.7M	META, PG, BRK.B, COST, GOOGL