DoubleLine ETF Adviser LP
CIK: 0001959989SEC EDGAR →
Portfolio Value
$333.0B
Holdings
167
As of
Q4 2025
New Positions
41
Closed Positions
46
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 81,463 | $18.0B | 5.41% |
| 2 | TESLA INC | 38,999 | $17.0B | 5.11% |
| 3 | META PLATFORMS INC | 17,125 | $11.0B | 3.30% |
| 4 | WALMART INC | 85,284 | $9.0B | 2.70% |
| 5 | ALPHABET INC | 29,882 | $9.0B | 2.70% |
| 6 | PROLOGIS INC. | 57,676 | $7.0B | 2.10% |
| 7 | ALPHABET INC | 23,874 | $7.0B | 2.10% |
| 8 | COSTCO WHSL CORP NEW | 8,604 | $7.0B | 2.10% |
| 9 | WELLTOWER INC | 41,432 | $7.0B | 2.10% |
| 10 | PROCTER AND GAMBLE CO | 45,571 | $6.0B | 1.80% |
Quarterly Changes
New Positions (46)
$18.0B · 81K shares
$17.0B · 39K shares
$4.0B · 14K shares
$3.0B · 644 shares
$3.0B · 22K shares
$3.0B · 12K shares
$2.0B · 11K shares
$1.0B · 9K shares
$1.0B · 28K shares
$1.0B · 339 shares
$1.0B · 24K shares
$1.0B · 7K shares
$1.0B · 19K shares
$1.0B · 7K shares
$1.0B · 5K shares
$1.0B · 80K shares
$1.0B · 23K shares
$1.0B · 5K shares
$1.0B · 17K shares
$1.0B · 5K shares
$0 · 3K shares
$0 · 4K shares
$0 · 10K shares
$0 · 759 shares
$0 · 6K shares
$0 · 7K shares
$0 · 4K shares
$0 · 13K shares
$0 · 3K shares
$0 · 5K shares
$0 · 6K shares
$0 · 11K shares
$0 · 3K shares
$0 · 11K shares
$0 · 4K shares
$0 · 972 shares
$0 · 2K shares
$0 · 3K shares
$0 · 612 shares
$0 · 3K shares
$0 · 61 shares
$0 · 21K shares
$0 · 3K shares
$0 · 4K shares
$0 · 17K shares
$0 · 3K shares
Closed Positions (29)
$13.3B · 28K shares
$5.7B · 67K shares
$4.8B · 14K shares
$4.2B · 14K shares
$4.1B · 15K shares
$4.1B · 7K shares
$3.7B · 48K shares
$3.6B · 13K shares
$3.6B · 26K shares
$3.4B · 88K shares
$3.4B · 50K shares
$2.8B · 61K shares
$2.7B · 26K shares
$2.4B · 56K shares
$2.2B · 10K shares
$2.2B · 16K shares
$2.1B · 260K shares
$1.9B · 82K shares
$1.8B · 30K shares
$1.6B · 18K shares
$1.6B · 32K shares
$1.5B · 9K shares
$1.4B · 29K shares
$1.3B · 37K shares
$1.2B · 43K shares
$1.2B · 15K shares
$1.1B · 13K shares
$859.4M · 14K shares
$232.7M · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 24 | $69.0B | 27.5% |
| Consumer Cyclical | 40 | $62.0B | 24.7% |
| Consumer Defensive | 33 | $58.0B | 23.1% |
| Real Estate | 54 | $43.0B | 17.1% |
| Unknown | 7 | $13.0B | 5.2% |
| Financial Services | 2 | $3.0B | 1.2% |
| Technology | 3 | $3.0B | 1.2% |
| Healthcare | 2 | $0 | 0.0% |
| Industrials | 2 | $0 | 0.0% |