DoubleLine ETF Adviser LP

Name: DoubleLine ETF Adviser LP 13F holdings, Q2 2025
Creator: DoubleLine ETF Adviser LP
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), DoubleLine ETF Adviser LP reported 155 stock positions worth $312.0 million. Its top holding was Amazon.com (AMZN) at 5.8% of the portfolio, followed by Meta Platforms Class A (META, 4.9%) and Linde (LIN, 4.0%). Compared with Q1 2025, it opened 30 new positions, sold out of 42, added to 62 and reduced 63. The biggest buy was a new position in Linde (LIN) and the biggest sale an exit from Costco Wholesale (COST).

Most Recent 13F: Q2 2026
Location: Tampa, FL
CIK: 0001959989
Portfolio Value: $312.0M (Q2 2025)
SEC Filing: 0000929638-25-003060 ↗ filed Aug 14, 2025

Holdings Value

Holdings 155 stocks · $312.0M


AMZN Amazon.com Inc.	5.83%	82,876	$18.2M	Add +5.2%
META Meta Platforms Inc. Class A	4.88%	20,632	$15.2M	Reduce -13.7%
LIN Linde PLC	4.04%	26,878	$12.6M	New
TSLA Tesla Inc.	4.04%	39,678	$12.6M	Add +6.3%
GOOGL Alphabet Inc. Class A	2.52%	44,681	$7.9M	Add +5.3%
NFLX Netflix Inc.	2.29%	5,346	$7.2M	Reduce -7.4%
GOOG Alphabet Inc. Class C	2.04%	35,906	$6.4M	Add +4.3%
AMT American Tower Corp.	1.91%	26,996	$6.0M	Add +1.1%
PLD Prologis Inc.	1.79%	53,172	$5.6M	Add +1.0%
WELL Welltower Inc.	1.77%	35,846	$5.5M	Add +49.8%
HD Home Depot Inc.	1.68%	14,292	$5.2M	Add +7.0%
SHW The Sherwin-Williams Co.	1.46%	13,224	$4.5M	New
ECL Ecolab Inc.	1.26%	14,541	$3.9M	New
EA Electronic Arts Inc.	1.23%	24,055	$3.8M	Add +10.7%
NEM Newmont Corp.	1.22%	65,252	$3.8M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.18%	29,642	$3.7M	Reduce -5.1%
FCX Freeport-McMoran Inc.	1.17%	84,439	$3.7M	New
TTWO Take-Two Interactive Softwre	1.17%	15,000	$3.6M	Reduce -19.6%
T AT&T Inc.	1.16%	125,349	$3.6M	Reduce -16.9%
TMUS T-Mobile US Inc.	1.16%	15,219	$3.6M	Add +1.3%
APD Air Products & Chemicals Inc.	1.16%	12,820	$3.6M	New
CHTR Charter Communications Inc. Class A	1.16%	8,834	$3.6M	Reduce -5.8%
BKNG Booking Holdings Inc.	1.16%	623	$3.6M	Reduce -17.1%
CMCSA Comcast Corp. Class A	1.15%	100,588	$3.6M	Add +12.3%
CTVA Corteva Inc.	1.15%	48,164	$3.6M	New
VZ Verizon Communications Inc.	1.12%	81,095	$3.5M	Reduce -3.8%
VMC Vulcan Materials Co.	1.11%	13,235	$3.5M	New
MLM Martin Marietta Materials	1.10%	6,265	$3.4M	New
MCD McDonald's Corp.	1.08%	11,534	$3.4M	Reduce -13.8%
NUE Nucor Corp.	1.06%	25,478	$3.3M	New
DLR Digital Realty Trust Inc.	1.04%	18,674	$3.3M	Add +2.2%
DD Dupont DE Nemours Inc.	1.02%	46,189	$3.2M	New
EQIX Equinix Inc.	1.00%	3,921	$3.1M	Reduce -29.1%
O Realty Income Corp.	0.98%	53,104	$3.1M	Add +4.6%
WBD Warner Bros Discovery Inc.	0.97%	263,612	$3.0M	Reduce -6.6%
SPG Simon Property Group Inc.	0.93%	18,008	$2.9M	Add +1.4%
PPG PPG Industries Inc.	0.91%	25,068	$2.9M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.90%	22,793	$2.8M	Reduce -13.1%
LYV Live Nation Entertainment Inc.	0.90%	18,458	$2.8M	Reduce -7.3%
IP International Paper Co.	0.88%	58,376	$2.7M	New
PSA Public Storage	0.87%	9,285	$2.7M	Add +1.3%
CCI Crown Castle Inc.	0.84%	25,658	$2.6M	Add +1.9%
LOW Lowe's Cos Inc.	0.81%	11,396	$2.5M	Reduce -13.3%
CBRE CBRE Group Inc. Class A	0.79%	17,536	$2.5M	Reduce -1.7%
SW Smurfit Westrock PLC	0.75%	54,289	$2.3M	New
AMCR Amcor PLC	0.74%	250,042	$2.3M	New
SBUX Starbucks Corp.	0.68%	23,248	$2.1M	Reduce -11.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.67%	28,348	$2.1M	New
DOW Dow Inc.	0.66%	78,146	$2.1M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.65%	62,282	$2.0M	Add +1.9%
CSGP Costar Group Inc.	0.64%	24,856	$2.0M	Add +1.3%
STLD Steel Dynamics Inc.	0.63%	15,336	$2.0M	New
PKG Packaging Corp. of America	0.60%	9,941	$1.9M	New
EXR Extra Space Storage Inc.	0.59%	12,470	$1.8M	Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.57%	17,409	$1.8M	Add +1.3%
DASH DoorDash Inc. Class A	0.56%	7,098	$1.7M	New
BALL Ball Corp.	0.56%	30,957	$1.7M	New
NKE Nike Inc. Class B	0.55%	24,199	$1.7M	Reduce -12.5%
AVB Avalonbay Communities Inc.	0.55%	8,384	$1.7M	Add +1.7%
VTR Ventas Inc.	0.54%	26,503	$1.7M	Add +8.4%
OMC Omnicom Group	0.53%	22,964	$1.7M	Reduce -6.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.52%	17,789	$1.6M	New
LYB Lyondellbasell Indu Class A	0.52%	27,976	$1.6M	New
ORLY O'reilly Automotive Inc.	0.51%	17,644	$1.6M	Reduce -12.4%
RCL Royal Caribbean Cruises Ltd.	0.50%	5,029	$1.6M	Reduce -12.0%
CMG Chipotle Mexican Grill Inc.	0.50%	27,763	$1.6M	Reduce -13.3%
AVY Avery Dennison Corp.	0.49%	8,736	$1.5M	New
SBAC SBA Communications Corp.	0.48%	6,329	$1.5M	Add +1.5%
FOXA Fox Corp. Class A	0.46%	25,461	$1.4M	Reduce -9.6%
TKO Tko Group Holdings Inc.	0.45%	7,772	$1.4M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.44%	20,119	$1.4M	Add +1.5%
NWSA News Corp. Class A	0.43%	44,912	$1.3M	Reduce -6.8%
AZO AutoZone Inc.	0.42%	357	$1.3M	Reduce -9.6%
HLT Hilton Worldwide Holdings Inc.	0.42%	4,907	$1.3M	Reduce -14.1%
MOS The Mosaic Co.	0.42%	35,749	$1.3M	New
MAR Marriott International Class A	0.41%	4,699	$1.3M	Reduce -13.3%
ABNB Airbnb Inc. Class A	0.38%	8,950	$1.2M	Reduce -12.0%
INVH Invitation Homes Inc.	0.35%	33,559	$1.1M	Add +1.2%
WY Weyerhaeuser Co.	0.35%	42,666	$1.1M	Reduce -1.4%
IPG Interpublic Group of Cos Inc.	0.35%	44,041	$1.1M	Reduce -7.5%
ESS Essex Property Trust Inc.	0.34%	3,777	$1.1M	Add +1.4%
MAA Mid-America Apartment Comm	0.33%	6,899	$1.0M	Add +1.6%
GM General Motors Co.	0.32%	19,988	$984K	Reduce -22.7%
EMN Eastman Chemical Co.	0.31%	12,997	$970K	New
PARAA Paramount Global Class B	0.30%	72,693	$938K	Reduce -5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.29%	7,042	$891K	Add +1.1%
F Ford Motor Co. filed as FORD MTR CO	0.28%	81,830	$888K	Reduce -11.7%
MTCH Match Group Inc.	0.28%	28,465	$879K	Reduce -9.2%
ROST Ross Stores Inc.	0.28%	6,877	$877K	Reduce -12.2%
YUM Yum! Brands Inc.	0.28%	5,822	$863K	Reduce -8.8%
KIM Kimco Realty Corp.	0.27%	39,733	$835K	Add +1.3%
WPC WP Carey Inc.	0.26%	12,869	$803K	Add +1.2%
ALB Albemarle Corp.	0.26%	12,778	$801K	New
FOX Fox Corp. Class B	0.25%	15,326	$791K	Reduce -7.0%
JLL Jones Lang Lasalle Inc.	0.24%	2,970	$760K	Add +2.9%
GLPI Gaming and Leisure Propertie	0.24%	16,165	$755K	Add +1.5%
DHI D.R. Horton Inc.	0.24%	5,836	$752K	Reduce -15.0%
EBAY eBay Inc.	0.23%	9,766	$727K	Reduce -14.6%
UDR Udr Inc.	0.23%	17,731	$724K	Add +1.6%
DOC Healthpeak Properties Inc.	0.23%	40,850	$715K	Add +0.6%
CPT Camden Property Trust	0.23%	6,273	$707K	Add +1.3%
ELS Equity Lifestyle Properties	0.22%	11,223	$692K	Add +1.3%
REG Regency Centers Corp.	0.22%	9,615	$685K	Add +1.4%
AMH American Homes 4 Rent- A	0.22%	18,720	$675K	Add +1.9%
NLY Annaly Capital Management Inc.	0.21%	35,604	$670K	Add +9.2%
Z Zillow Group Inc. Class C	0.21%	9,480	$664K	Add +7.0%
ARE Alexandria Real Estate Equit	0.21%	8,979	$652K	Reduce -0.4%
GRMN Garmin Ltd.	0.21%	3,093	$646K	Reduce -12.3%
LAMR Lamar Advertising Co. Class A	0.20%	5,172	$628K	Add +1.6%
OHI Omega Healthcare Investors	0.20%	17,087	$626K	Add +8.9%
HST Host Hotels & Resorts Inc.	0.20%	40,768	$626K	Reduce -0.1%
TSCO Tractor Supply Company	0.19%	11,353	$599K	Reduce -10.8%
CCL Carnival Corp.	0.19%	21,140	$594K	Reduce -11.8%
BXP BXP Inc.	0.19%	8,581	$579K	Add +1.8%
CUBE Cubesmart	0.18%	13,385	$569K	Add +2.0%
LULU Lululemon Athletica Inc.	0.18%	2,333	$554K	Reduce -13.2%
AGNC AGNC Investment Corp.	0.18%	60,127	$553K	Add +16.9%
LEN Lennar Corp. Class A	0.18%	4,988	$552K	Reduce -12.2%
DRI Darden Restaurants Inc.	0.17%	2,500	$545K	Reduce -11.9%
EGP Eastgroup Properties Inc.	0.16%	3,060	$511K	Add +6.7%
REXR Rexford Industrial Realty Inc.	0.16%	13,829	$492K	Add +7.4%
NVR NVR Inc.	0.15%	65	$480K	Reduce -11.0%
NNN NNN REIT Inc.	0.15%	11,060	$478K	Add +1.9%
ADC Agree Realty Corp.	0.15%	6,471	$473K	Add +8.2%
BRX Brixmor Property Group Inc.	0.15%	18,012	$469K	Add +2.6%
PHM Pultegroup Inc.	0.15%	4,379	$462K	Reduce -11.6%
ULTA Ulta Beauty Inc.	0.15%	972	$455K	Reduce -16.8%
EXPE Expedia Group Inc.	0.14%	2,653	$448K	Reduce -11.0%
NWS News Corp. Class B	0.14%	12,907	$443K	Reduce -7.2%
WSM Williams-Sonoma Inc.	0.14%	2,682	$438K	New
FRT Federal Realty Invs Trust	0.14%	4,555	$433K	Add +2.2%
STAG Stag Industrial Inc.	0.13%	10,940	$397K	Add +3.8%
STWD Starwood Property Trust Inc.	0.12%	18,987	$381K	Add +2.0%
VNO Vornado Realty Trust	0.12%	9,813	$375K	Add +1.5%
FR First Industrial Realty TR	0.12%	7,757	$373K	Add +1.3%
GPC Genuine Parts Co.	0.12%	3,073	$373K	Reduce -9.9%
TPR Tapestry Inc.	0.12%	4,215	$370K	Reduce -21.5%
RITM Rithm Capital Corp.	0.11%	31,239	$353K	Add +3.3%
LVS Las Vegas Sands Corp.	0.11%	7,632	$332K	Reduce -11.3%
HR Healthcare Realty Trust Inc.	0.10%	20,633	$327K	Add +0.5%
DECK Deckers Outdoor Corp.	0.10%	3,069	$316K	Reduce -12.6%
DPZ Domino's Pizza Inc.	0.10%	682	$307K	Reduce -13.7%
APTV Aptiv PLC	0.10%	4,373	$298K	Reduce -18.8%
CUZ Cousins Properties Inc.	0.10%	9,930	$298K	Add +2.0%
BBY Best Buy Co. Inc.	0.09%	4,351	$292K	Reduce -9.6%
SBRA Sabra Health Care REIT Inc.	0.08%	14,054	$259K	Add +2.0%
COLD Americold Realty Trust Inc.	0.08%	15,456	$257K	Add +1.7%
KMX Carmax Inc.	0.08%	3,601	$242K	Reduce -8.2%
LKQ LKQ Corp.	0.07%	6,042	$224K	Reduce -9.1%
RL Ralph Lauren Corp.	0.07%	812	$223K	Reduce -12.3%
POOL Pool Corp.	0.07%	757	$221K	Reduce -12.1%
KRC Kilroy Realty Corp.	0.07%	6,240	$214K	Add +0.6%
ZG Zillow Group Inc. Class A	0.07%	3,064	$210K	Reduce -3.1%
MRP Millrose Properties	0.06%	7,076	$202K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	14,612	$31K	Add +34.9%

Portfolio Sells Q1 2025 → Q2 2025


COST Costco Wholesale Corp.	Sold out	0.00%	−2.53
PG The Procter & Gamble Co.	Sold out	0.00%	−2.42
WMT Walmart Inc.	Sold out	0.00%	−2.31
KO The Coca-Cola Co.	Sold out	0.00%	−1.67
PM Philip Morris International	Sold out	0.00%	−1.49
MO Altria Group Inc.	Sold out	0.00%	−1.26
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−1.24
PEP Pepsico Inc.	Sold out	0.00%	−1.24
CL Colgate-Palmolive Co.	Sold out	0.00%	−1.16
TGT Target Corp.	Sold out	0.00%	−0.73
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.72
KVUE Kenvue Inc.	Sold out	0.00%	−0.69
KR Kroger Co.	Sold out	0.00%	−0.69
MNST Monster Beverage Corp.	Sold out	0.00%	−0.63
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.62
SYY Sysco Corp.	Sold out	0.00%	−0.56
GIS General Mills Inc.	Sold out	0.00%	−0.51
EQIX Equinix Inc.	Reduce -29.1%	1.00%	−0.50
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.44
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.41
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.41
HSY The Hershey Co.	Sold out	0.00%	−0.39
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.35
K Kellanova	Sold out	0.00%	−0.34
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.31
MCD McDonald's Corp.	Reduce -13.8%	1.08%	−0.31
DG Dollar General Corp.	Sold out	0.00%	−0.30
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.28
CLX Clorox Company	Sold out	0.00%	−0.28
T AT&T Inc.	Reduce -16.9%	1.16%	−0.25
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.24
DLTR Dollar Tree Inc.	Sold out	0.00%	−0.24
LOW Lowe's Cos Inc.	Reduce -13.3%	0.81%	−0.21
CAG Conagra Brands Inc.	Sold out	0.00%	−0.20
SJM The JM Smucker Co.	Sold out	0.00%	−0.20
SBUX Starbucks Corp.	Reduce -11.5%	0.68%	−0.17
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.17
BG Bunge Global SA	Sold out	0.00%	−0.16
TJX TJX Companies Inc.	Reduce -13.1%	0.90%	−0.16
OMC Omnicom Group	Reduce -6.9%	0.53%	−0.15
HRL Hormel Foods Corp.	Sold out	0.00%	−0.14
VZ Verizon Communications Inc.	Reduce -3.8%	1.12%	−0.14
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.13
ORLY O'reilly Automotive Inc.	Reduce -12.4%	0.51%	−0.13
CPB The Campbell's Company	Sold out	0.00%	−0.13
TTWO Take-Two Interactive Softwre	Reduce -19.6%	1.17%	−0.12
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.11
BF.B Brown-Forman Corp. Class B	Sold out	0.00%	−0.09
GM General Motors Co.	Reduce -22.7%	0.32%	−0.09
IPG Interpublic Group of Cos Inc.	Reduce -7.5%	0.35%	−0.08

Portfolio Buys Q1 2025 → Q2 2025


LIN Linde PLC	New	4.04%	+4.04
SHW The Sherwin-Williams Co.	New	1.46%	+1.46
ECL Ecolab Inc.	New	1.26%	+1.26
NEM Newmont Corp.	New	1.22%	+1.22
FCX Freeport-McMoran Inc.	New	1.17%	+1.17
APD Air Products & Chemicals Inc.	New	1.16%	+1.16
CTVA Corteva Inc.	New	1.15%	+1.15
VMC Vulcan Materials Co.	New	1.11%	+1.11
MLM Martin Marietta Materials	New	1.10%	+1.10
NUE Nucor Corp.	New	1.06%	+1.06
DD Dupont DE Nemours Inc.	New	1.02%	+1.02
PPG PPG Industries Inc.	New	0.91%	+0.91
IP International Paper Co.	New	0.88%	+0.88
AMZN Amazon.com Inc.	Add +5.2%	5.83%	+0.85
TSLA Tesla Inc.	Add +6.3%	4.04%	+0.83
SW Smurfit Westrock PLC	New	0.75%	+0.75
AMCR Amcor PLC	New	0.74%	+0.74
IFF Intl Flavors & Fragrances	New	0.67%	+0.67
DOW Dow Inc.	New	0.66%	+0.66
STLD Steel Dynamics Inc.	New	0.63%	+0.63
PKG Packaging Corp. of America	New	0.60%	+0.60
DASH DoorDash Inc. Class A	New	0.56%	+0.56
BALL Ball Corp.	New	0.56%	+0.56
WELL Welltower Inc.	Add +49.8%	1.77%	+0.55
CF CF Industries Holdings Inc.	New	0.52%	+0.52
LYB Lyondellbasell Indu Class A	New	0.52%	+0.52
AVY Avery Dennison Corp.	New	0.49%	+0.49
TKO Tko Group Holdings Inc.	New	0.45%	+0.45
MOS The Mosaic Co.	New	0.42%	+0.42
GOOGL Alphabet Inc. Class A	Add +5.3%	2.52%	+0.35
EMN Eastman Chemical Co.	New	0.31%	+0.31
ALB Albemarle Corp.	New	0.26%	+0.26
GOOG Alphabet Inc. Class C	Add +4.3%	2.04%	+0.26
EA Electronic Arts Inc.	Add +10.7%	1.23%	+0.19
DLR Digital Realty Trust Inc.	Add +2.2%	1.04%	+0.17
WSM Williams-Sonoma Inc.	New	0.14%	+0.14
IRM Iron Mountain Inc.	Add +1.3%	0.57%	+0.08
MRP Millrose Properties	New	0.06%	+0.06
HD Home Depot Inc.	Add +7.0%	1.68%	+0.05
CMCSA Comcast Corp. Class A	Add +12.3%	1.15%	+0.05
SBAC SBA Communications Corp.	Add +1.5%	0.48%	+0.02
AGNC AGNC Investment Corp.	Add +16.9%	0.18%	+0.01
Z Zillow Group Inc. Class C	Add +7.0%	0.21%	+0.01
LAMR Lamar Advertising Co. Class A	Add +1.6%	0.20%	+0.01
JLL Jones Lang Lasalle Inc.	Add +2.9%	0.24%	+0.01
SBRA Sabra Health Care REIT Inc.	Add +2.0%	0.08%	+0.00
O Realty Income Corp.	Add +4.6%	0.98%	+0.00
OHI Omega Healthcare Investors	Add +8.9%	0.20%	+0.00
VNO Vornado Realty Trust	Add +1.5%	0.12%	+0.00
KRC Kilroy Realty Corp.	Add +0.6%	0.07%	+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