DoubleLine ETF Adviser LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), DoubleLine ETF Adviser LP reported 150 stock positions worth $331.8 million. Its top holding was Meta Platforms Class A (META) at 4.4% of the portfolio, followed by Linde (LIN, 4.0%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q2 2025, it opened 41 new positions, sold out of 46, added to 87 and reduced 22. The biggest buy was a new position in Walmart (WMT) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0001959989
Portfolio Value
$331.8M (Q3 2025)
SEC Filing
0000929638-25-004286 ↗ filed Nov 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 Q4 2024 Q1 2025: $301.2M Q1 2025 Q2 2025: $312.0M Q2 2025 Q3 2025: $331.8M $331.8M Q3 2025 Q4 2025: $333.4M Q4 2025 Q1 2026: $262.8M Q1 2026 Q2 2026: $242.2M Q2 2026

Holdings 150 stocks · $331.8M
META Meta Platforms Inc. Class A 4.44% 20,080 $14.7M Reduce -2.7%
LIN Linde PLC 3.99% 27,904 $13.3M Add +3.8%
GOOGL Alphabet Inc. Class A 3.18% 43,389 $10.5M Reduce -2.9%
WMT Walmart Inc. 2.56% 82,465 $8.5M New
GOOG Alphabet Inc. Class C 2.56% 34,855 $8.5M Reduce -2.9%
COST Costco Wholesale Corp. 2.36% 8,474 $7.8M New
PG The Procter & Gamble Co. 2.07% 44,629 $6.9M New
WELL Welltower Inc. 2.04% 37,932 $6.8M Add +5.8%
PLD Prologis Inc. 1.95% 56,529 $6.5M Add +6.3%
NFLX Netflix Inc. 1.88% 5,216 $6.3M Reduce -2.4%
NEM Newmont Corp. 1.71% 67,454 $5.7M Add +3.4%
AMT American Tower Corp. 1.66% 28,608 $5.5M Add +6.0%
WBD Warner Bros Discovery Inc. 1.51% 257,353 $5.0M Reduce -2.4%
KO The Coca-Cola Co. 1.49% 74,321 $4.9M New
PM Philip Morris International 1.46% 29,783 $4.8M New
SHW The Sherwin-Williams Co. 1.44% 13,830 $4.8M Add +4.6%
EA Electronic Arts Inc. 1.42% 23,439 $4.7M Reduce -2.6%
VMC Vulcan Materials Co. 1.27% 13,729 $4.2M Add +3.7%
MO Altria Group Inc. 1.26% 63,290 $4.2M New
ECL Ecolab Inc. 1.25% 15,105 $4.1M Add +3.9%
PEP Pepsico Inc. 1.24% 29,277 $4.1M New
MLM Martin Marietta Materials 1.24% 6,512 $4.1M Add +3.9%
TTWO Take-Two Interactive Softwre 1.14% 14,585 $3.8M Reduce -2.8%
DD Dupont DE Nemours Inc. 1.13% 48,019 $3.7M Add +4.0%
APD Air Products & Chemicals Inc. 1.09% 13,304 $3.6M Add +3.8%
SPG Simon Property Group Inc. 1.08% 19,148 $3.6M Add +6.3%
NUE Nucor Corp. 1.08% 26,423 $3.6M Add +3.7%
MDLZ Mondelez International Inc. Class A 1.07% 56,812 $3.5M New
TMUS T-Mobile US Inc. 1.07% 14,821 $3.5M Reduce -2.6%
VZ Verizon Communications Inc. 1.05% 79,075 $3.5M Reduce -2.5%
T AT&T Inc. 1.04% 121,961 $3.4M Reduce -2.7%
FCX Freeport-McMoran Inc. 1.04% 87,638 $3.4M Add +3.8%
O Realty Income Corp. 1.03% 56,309 $3.4M Add +6.0%
DLR Digital Realty Trust Inc. 1.03% 19,737 $3.4M Add +5.7%
CTVA Corteva Inc. 1.01% 49,785 $3.4M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.00% 28,945 $3.3M Reduce -2.4%
CL Colgate-Palmolive Co. 0.99% 41,185 $3.3M New
EQIX Equinix Inc. 0.98% 4,153 $3.3M Add +5.9%
CMCSA Comcast Corp. Class A 0.93% 98,122 $3.1M Reduce -2.5%
LYV Live Nation Entertainment Inc. 0.89% 18,089 $3.0M Reduce -2.0%
CBRE CBRE Group Inc. Class A 0.88% 18,578 $2.9M Add +5.9%
PSA Public Storage 0.86% 9,866 $2.8M Add +6.3%
IP International Paper Co. 0.85% 60,624 $2.8M Add +3.9%
PPG PPG Industries Inc. 0.83% 26,096 $2.7M Add +4.1%
CCI Crown Castle Inc. 0.79% 27,226 $2.6M Add +6.1%
MNST Monster Beverage Corp. 0.76% 37,481 $2.5M New
SW Smurfit Westrock PLC 0.72% 56,191 $2.4M Add +3.5%
CHTR Charter Communications Inc. Class A 0.72% 8,653 $2.4M Reduce -2.0%
PKG Packaging Corp. of America 0.68% 10,304 $2.2M Add +3.6%
CSGP Costar Group Inc. 0.67% 26,395 $2.2M Add +6.2%
STLD Steel Dynamics Inc. 0.67% 15,921 $2.2M Add +3.8%
KR Kroger Co. 0.66% 32,597 $2.2M New
KMB Kimberly-Clark Corp. 0.66% 17,622 $2.2M New
TGT Target Corp. 0.65% 24,222 $2.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.65% 66,023 $2.2M Add +6.0%
SYY Sysco Corp. 0.64% 25,889 $2.1M New
AMCR Amcor PLC 0.64% 260,357 $2.1M Add +4.1%
VTR Ventas Inc. 0.59% 28,187 $2.0M Add +6.3%
DOW Dow Inc. 0.57% 81,777 $1.9M Add +4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.56% 18,383 $1.9M Add +5.6%
EXR Extra Space Storage Inc. 0.56% 13,232 $1.9M Add +6.1%
KDP Keurig Dr Pepper Inc. 0.56% 72,536 $1.9M New
OMC Omnicom Group 0.55% 22,439 $1.8M Reduce -2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.55% 29,547 $1.8M Add +4.2%
AVB Avalonbay Communities Inc. 0.52% 8,879 $1.7M Add +5.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.50% 18,376 $1.6M Add +3.3%
BALL Ball Corp. 0.49% 32,214 $1.6M Add +4.1%
FOXA Fox Corp. Class A 0.47% 24,827 $1.6M Reduce -2.5%
KVUE Kenvue Inc. 0.47% 95,548 $1.6M New
ADM Archer-Daniels-Midland Co. 0.46% 25,705 $1.5M New
TKO Tko Group Holdings Inc. 0.46% 7,589 $1.5M Reduce -2.4%
HSY The Hershey Co. 0.45% 8,001 $1.5M New
GIS General Mills Inc. 0.45% 29,412 $1.5M New
AVY Avery Dennison Corp. 0.44% 9,076 $1.5M Add +3.9%
LYB Lyondellbasell Indu Class A 0.43% 29,106 $1.4M Add +4.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.42% 21,346 $1.4M Add +6.1%
NWSA News Corp. Class A 0.41% 43,835 $1.3M Reduce -2.4%
SBAC SBA Communications Corp. 0.39% 6,728 $1.3M Add +6.3%
MOS The Mosaic Co. 0.39% 37,019 $1.3M Add +3.5%
DG Dollar General Corp. 0.37% 11,879 $1.2M New
KHC The Kraft Heinz Co. 0.36% 46,424 $1.2M New
IPG Interpublic Group of Cos Inc. 0.36% 43,017 $1.2M Reduce -2.3%
K Kellanova 0.36% 14,585 $1.2M New
CHD Church & Dwight Co. Inc. 0.34% 12,869 $1.1M New
WY Weyerhaeuser Co. 0.34% 45,432 $1.1M Add +6.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.34% 12,671 $1.1M New
STZ Constellation Brands Inc. Class A 0.34% 8,254 $1.1M New
ALB Albemarle Corp. 0.33% 13,332 $1.1M Add +4.3%
ESS Essex Property Trust Inc. 0.32% 4,022 $1.1M Add +6.5%
INVH Invitation Homes Inc. 0.32% 35,655 $1.0M Add +6.3%
MAA Mid-America Apartment Comm 0.31% 7,307 $1.0M Add +5.9%
DLTR Dollar Tree Inc. 0.30% 10,697 $1.0M New
MTCH Match Group Inc. 0.29% 27,499 $971K Reduce -3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.29% 7,480 $965K Add +6.2%
WPC WP Carey Inc. 0.28% 13,658 $923K Add +6.1%
JLL Jones Lang Lasalle Inc. 0.28% 3,090 $922K Add +4.0%
KIM Kimco Realty Corp. 0.28% 42,105 $920K Add +6.0%
MKC McCormick & Co.-Non VTG SHRS 0.27% 13,279 $888K New
EMN Eastman Chemical Co. 0.26% 13,631 $859K Add +4.9%
FOX Fox Corp. Class B 0.26% 14,910 $854K Reduce -2.7%

Show all 150 holdings

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Sold out 0.00% −5.83
TSLA Tesla Inc. Sold out 0.00% −4.04
HD Home Depot Inc. Sold out 0.00% −1.68
BKNG Booking Holdings Inc. Sold out 0.00% −1.16
MCD McDonald's Corp. Sold out 0.00% −1.08
TJX TJX Companies Inc. Sold out 0.00% −0.90
LOW Lowe's Cos Inc. Sold out 0.00% −0.81
SBUX Starbucks Corp. Sold out 0.00% −0.68
DASH DoorDash Inc. Class A Sold out 0.00% −0.56
NKE Nike Inc. Class B Sold out 0.00% −0.55
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.51
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.50
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.50
CHTR Charter Communications Inc. Class A Reduce -2.0% 0.72% −0.44
META Meta Platforms Inc. Class A Reduce -2.7% 4.44% −0.44
AZO AutoZone Inc. Sold out 0.00% −0.42
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.42
MAR Marriott International Class A Sold out 0.00% −0.41
NFLX Netflix Inc. Reduce -2.4% 1.88% −0.41
ABNB Airbnb Inc. Class A Sold out 0.00% −0.38
GM General Motors Co. Sold out 0.00% −0.32
PARAA Paramount Global Class B Sold out 0.00% −0.30
F Ford Motor Co. Sold out 0.00% −0.28
ROST Ross Stores Inc. Sold out 0.00% −0.28
YUM Yum! Brands Inc. Sold out 0.00% −0.28
DHI D.R. Horton Inc. Sold out 0.00% −0.24
EBAY eBay Inc. Sold out 0.00% −0.23
CMCSA Comcast Corp. Class A Reduce -2.5% 0.93% −0.22
GRMN Garmin Ltd. Sold out 0.00% −0.21
TSCO Tractor Supply Company Sold out 0.00% −0.19
CCL Carnival Corp. Sold out 0.00% −0.19
DIS The Walt Disney Co. Reduce -2.4% 1.00% −0.18
LULU Lululemon Athletica Inc. Sold out 0.00% −0.18
LEN Lennar Corp. Class A Sold out 0.00% −0.18
DRI Darden Restaurants Inc. Sold out 0.00% −0.17
NVR NVR Inc. Sold out 0.00% −0.15
PHM Pultegroup Inc. Sold out 0.00% −0.15
ULTA Ulta Beauty Inc. Sold out 0.00% −0.15
EXPE Expedia Group Inc. Sold out 0.00% −0.14
WSM Williams-Sonoma Inc. Sold out 0.00% −0.14
T AT&T Inc. Reduce -2.7% 1.04% −0.12
GPC Genuine Parts Co. Sold out 0.00% −0.12
TPR Tapestry Inc. Sold out 0.00% −0.12
LVS Las Vegas Sands Corp. Sold out 0.00% −0.11
DECK Deckers Outdoor Corp. Sold out 0.00% −0.10
DPZ Domino's Pizza Inc. Sold out 0.00% −0.10
APTV Aptiv PLC Sold out 0.00% −0.10
BBY Best Buy Co. Inc. Sold out 0.00% −0.09
TMUS T-Mobile US Inc. Reduce -2.6% 1.07% −0.09
KMX Carmax Inc. Sold out 0.00% −0.08

Portfolio Buys Q2 2025 → Q3 2025
WMT Walmart Inc. New 2.56% +2.56
COST Costco Wholesale Corp. New 2.36% +2.36
PG The Procter & Gamble Co. New 2.07% +2.07
KO The Coca-Cola Co. New 1.49% +1.49
PM Philip Morris International New 1.46% +1.46
MO Altria Group Inc. New 1.26% +1.26
PEP Pepsico Inc. New 1.24% +1.24
MDLZ Mondelez International Inc. Class A New 1.07% +1.07
CL Colgate-Palmolive Co. New 0.99% +0.99
MNST Monster Beverage Corp. New 0.76% +0.76
KR Kroger Co. New 0.66% +0.66
KMB Kimberly-Clark Corp. New 0.66% +0.66
TGT Target Corp. New 0.65% +0.65
SYY Sysco Corp. New 0.64% +0.64
KDP Keurig Dr Pepper Inc. New 0.56% +0.56
NEM Newmont Corp. Add +3.4% 1.71% +0.50
KVUE Kenvue Inc. New 0.47% +0.47
ADM Archer-Daniels-Midland Co. New 0.46% +0.46
HSY The Hershey Co. New 0.45% +0.45
GIS General Mills Inc. New 0.45% +0.45
DG Dollar General Corp. New 0.37% +0.37
KHC The Kraft Heinz Co. New 0.36% +0.36
K Kellanova New 0.36% +0.36
CHD Church & Dwight Co. Inc. New 0.34% +0.34
EL Estee Lauder Companies Class A New 0.34% +0.34
STZ Constellation Brands Inc. Class A New 0.34% +0.34
DLTR Dollar Tree Inc. New 0.30% +0.30
WELL Welltower Inc. Add +5.8% 2.04% +0.27
MKC McCormick & Co.-Non VTG SHRS New 0.27% +0.27
TSN Tyson Foods Inc. Class A New 0.26% +0.26
CLX Clorox Company New 0.24% +0.24
PSKY Paramount Skydance Class B New 0.21% +0.21
SJM The JM Smucker Co. New 0.19% +0.19
BG Bunge Global SA New 0.17% +0.17
VMC Vulcan Materials Co. Add +3.7% 1.27% +0.17
PLD Prologis Inc. Add +6.3% 1.95% +0.16
SPG Simon Property Group Inc. Add +6.3% 1.08% +0.16
CAG Conagra Brands Inc. New 0.15% +0.15
MLM Martin Marietta Materials Add +3.9% 1.24% +0.13
TAP Molson Coors Beverage Co. Class B New 0.13% +0.13
LW Lamb Weston Holdings Inc. New 0.13% +0.13
HRL Hormel Foods Corp. New 0.12% +0.12
DD Dupont DE Nemours Inc. Add +4.0% 1.13% +0.11
CPB The Campbell's Company New 0.11% +0.11
TTD Trade Desk Inc./the Class A New 0.10% +0.10
CBRE CBRE Group Inc. Class A Add +5.9% 0.88% +0.09
BF.B Brown-Forman Corp. Class B New 0.08% +0.08
PKG Packaging Corp. of America Add +3.6% 0.68% +0.08
RYN Rayonier Inc. New 0.07% +0.07
ALB Albemarle Corp. Add +4.3% 0.33% +0.07

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