DoubleLine ETF Adviser LP

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

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 Q4 2024 Q1 2025: $301.2M $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 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
LULU Lululemon Athletica Inc. 0.25% 2,687 $761K New
CPT Camden Property Trust 0.25% 6,195 $758K Reduce -19.1%
ELS Equity Lifestyle Properties 0.25% 11,077 $739K Reduce -17.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.24% 10,996 $726K Reduce -18.3%
DLTR Dollar Tree Inc. 0.24% 9,562 $718K Reduce -18.8%
JLL Jones Lang Lasalle Inc. 0.24% 2,886 $715K Reduce -18.2%
TSCO Tractor Supply Company 0.23% 12,728 $701K New
REG Regency Centers Corp. 0.23% 9,478 $699K Reduce -19.1%
AMH American Homes 4 Rent- A 0.23% 18,376 $695K Reduce -18.7%
NLY Annaly Capital Management Inc. 0.22% 32,620 $663K Reduce -9.5%
LEN Lennar Corp. Class A 0.22% 5,680 $652K New
Z Zillow Group Inc. Class C 0.20% 8,863 $608K Reduce -18.4%
CAG Conagra Brands Inc. 0.20% 22,620 $603K Reduce -19.0%
OHI Omega Healthcare Investors 0.20% 15,696 $598K Reduce -15.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.20% 5,036 $596K Reduce -19.2%
DRI Darden Restaurants Inc. 0.20% 2,839 $590K New
HST Host Hotels & Resorts Inc. 0.19% 40,817 $580K Reduce -19.3%
LAMR Lamar Advertising Co. Class A 0.19% 5,092 $579K Reduce -19.3%
BXP BXP Inc. 0.19% 8,432 $567K Reduce -19.3%
CUBE Cubesmart 0.19% 13,116 $560K Reduce -19.0%
NVR NVR Inc. 0.18% 73 $529K New
PHM Pultegroup Inc. 0.17% 4,956 $509K New
TAP Molson Coors Beverage Co. Class B 0.17% 8,352 $508K Reduce -18.9%
EGP Eastgroup Properties Inc. 0.17% 2,868 $505K Reduce -18.2%
REXR Rexford Industrial Realty Inc. 0.17% 12,874 $504K Reduce -18.3%
EXPE Expedia Group Inc. 0.17% 2,981 $501K New
AGNC AGNC Investment Corp. 0.16% 51,449 $493K Reduce -8.4%
BG Bunge Global SA 0.16% 6,299 $481K Reduce -20.4%
CCL Carnival Corp. 0.16% 23,983 $468K New
BRX Brixmor Property Group Inc. 0.15% 17,560 $466K Reduce -18.9%
NNN NNN REIT Inc. 0.15% 10,856 $463K Reduce -17.4%
ADC Agree Realty Corp. 0.15% 5,980 $462K Reduce -17.1%
HRL Hormel Foods Corp. 0.14% 14,115 $437K Reduce -18.1%
FRT Federal Realty Invs Trust 0.14% 4,455 $436K Reduce -17.1%
ULTA Ulta Beauty Inc. 0.14% 1,168 $428K New
NWS News Corp. Class B 0.14% 13,909 $422K Reduce -18.2%
FR First Industrial Realty TR 0.14% 7,658 $413K Reduce -19.4%
GPC Genuine Parts Co. 0.13% 3,412 $407K New
WBA Walgreens Boots Alliance Inc. 0.13% 35,374 $395K Reduce -18.8%
DECK Deckers Outdoor Corp. 0.13% 3,512 $393K New
CPB The Campbell's Company 0.13% 9,564 $382K Reduce -17.8%
STAG Stag Industrial Inc. 0.13% 10,535 $381K Reduce -19.4%
TPR Tapestry Inc. 0.13% 5,367 $378K New
STWD Starwood Property Trust Inc. 0.12% 18,612 $368K Reduce -18.4%
DPZ Domino's Pizza Inc. 0.12% 790 $363K New
VNO Vornado Realty Trust 0.12% 9,668 $358K Reduce -18.3%
BBY Best Buy Co. Inc. 0.12% 4,815 $354K New
HR Healthcare Realty Trust Inc. 0.12% 20,523 $347K Reduce -21.2%
RITM Rithm Capital Corp. 0.11% 30,239 $346K Reduce -19.0%
LW Lamb Weston Holdings Inc. 0.11% 6,425 $342K Reduce -20.1%
LVS Las Vegas Sands Corp. 0.11% 8,609 $333K New
COLD Americold Realty Trust Inc. 0.11% 15,195 $326K Reduce -19.2%
APTV Aptiv PLC 0.11% 5,386 $320K New
KMX Carmax Inc. 0.10% 3,922 $306K New
CUZ Cousins Properties Inc. 0.10% 9,739 $287K Reduce -10.9%
LKQ LKQ Corp. 0.09% 6,643 $283K New
BF.B Brown-Forman Corp. Class B 0.09% 8,178 $278K Reduce -19.6%
POOL Pool Corp. 0.09% 861 $274K New
SBRA Sabra Health Care REIT Inc. 0.08% 13,784 $241K Reduce -18.0%
RYN Rayonier Inc. 0.07% 7,792 $217K Reduce -19.2%
ZG Zillow Group Inc. Class A 0.07% 3,162 $211K Reduce -19.1%
RL Ralph Lauren Corp. 0.07% 926 $204K New
KRC Kilroy Realty Corp. 0.07% 6,203 $203K Reduce -18.4%
LINE Lineage Inc. 0.07% 3,463 $203K Reduce -19.2%
NCLH Norwegian Cruise Line Holdin 0.06% 10,124 $192K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 10,833 $29K New
QVCG QVC Group Inc. 0.01% 105,040 $21K Add +55.4%

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

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