What is DoubleLine ETF Adviser LP's portfolio value?

As of Q4 2025, DoubleLine ETF Adviser LP manages $333.0M across 167 reported positions in their SEC 13F filing.

What are DoubleLine ETF Adviser LP's top holdings?

DoubleLine ETF Adviser LP's largest 13F positions include AMZN, TSLA, META, representing approximately 13.8% of the reported portfolio.

How many stocks does DoubleLine ETF Adviser LP hold?

DoubleLine ETF Adviser LP holds 167 reported positions as of their Q4 2025 13F filing.

When did DoubleLine ETF Adviser LP last file a 13F?

The most recent 13F filing from DoubleLine ETF Adviser LP reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

DoubleLine ETF Adviser LP

CIK: 0001959989SEC EDGAR →

Portfolio Value

$333.0M

Holdings

167

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AMZN AMAZON COM INC	81,463	$18.0M	5.41%
2	TSLA TESLA INC	38,999	$17.0M	5.11%
3	META META PLATFORMS INC	17,125	$11.0M	3.30%
4	WMT WALMART INC	85,284	$9.0M	2.70%
5	GOOGL ALPHABET INC	29,882	$9.0M	2.70%
6	PLD PROLOGIS INC.	57,676	$7.0M	2.10%
7	GOOG ALPHABET INC	23,874	$7.0M	2.10%
8	COST COSTCO WHSL CORP NEW	8,604	$7.0M	2.10%
9	WELL WELLTOWER INC	41,432	$7.0M	2.10%
10	PG PROCTER AND GAMBLE CO	45,571	$6.0M	1.80%

Quarterly Changes

Top Buys

AMZNNEW

$18.0M

TSLANEW

$17.0M

HDNEW

$4.0M

NFLX↑ Increased

$3.3M

BKNGNEW

$3.0M

Top Sells

LINCLOSED

$13.3M

NEMCLOSED

$5.7M

SHWCLOSED

$4.8M

VMCCLOSED

$4.2M

ECLCLOSED

$4.1M

New Positions (46)

AMZN

$18.0M · 81K shares

TSLA

$17.0M · 39K shares

$4.0M · 14K shares

$3.0M · 644 shares

$3.0M · 22K shares

$3.0M · 12K shares

$2.0M · 11K shares

$1.0M · 9K shares

$1.0M · 28K shares

$1.0M · 339 shares

$1.0M · 24K shares

$1.0M · 7K shares

$1.0M · 19K shares

ROST

$1.0M · 7K shares

RCL

$1.0M · 5K shares

$1.0M · 80K shares

$1.0M · 23K shares

$1.0M · 5K shares

$1.0M · 17K shares

$1.0M · 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)

$13.3M · 28K shares

$5.7M · 67K shares

$4.8M · 14K shares

$4.2M · 14K shares

$4.1M · 15K shares

$4.1M · 7K shares

$3.7M · 48K shares

$3.6M · 13K shares

$3.6M · 26K shares

$3.4M · 88K shares

$3.4M · 50K shares

$2.8M · 61K shares

PPG

$2.7M · 26K shares

$2.4M · 56K shares

$2.2M · 10K shares

$2.2M · 16K shares

$2.1M · 260K shares

$1.9M · 82K shares

$1.8M · 30K shares

$1.6M · 18K shares

$1.6M · 32K shares

$1.5M · 9K shares

$1.4M · 29K shares

$1.3M · 37K shares

$1.2M · 43K shares

$1.2M · 15K shares

$1.1M · 13K shares

$859K · 14K shares

$233K · 9K shares

Sector Breakdown

Sector	# Holdings	Value	%
Communication Services	25	$70.0M	27.9%
Consumer Cyclical	40	$62.0M	24.7%
Consumer Defensive	33	$58.0M	23.1%
Real Estate	54	$43.0M	17.1%
Unknown	7	$13.0M	5.2%
Financial Services	2	$3.0M	1.2%
Technology	2	$2.0M	0.8%
Healthcare	2	$0	0.0%
Industrials	2	$0	0.0%