Q2 2025 · 13F-HR
DoubleLine ETF Adviser LPholdings as filed
Filed 2025-08-14 · accession 0000929638-25-003060
$312.0M
Reported value
155
Positions
2025-06-30
Period end
The Brief · DoubleLine ETF Adviser LP · Q2 2025
AI · grounded in 13F
DoubleLine ETF Adviser LP established a new position in AMZN valued at $18.2M. The fund also initiated new stakes in META for $15.2M and Linde PLC for $12.6M. Additional new positions include TSLA at $12.6M and GOOGL at $7.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 5.83% | 82,876 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.2M | 4.88% | 20,632 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.6M | 4.04% | 26,878 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.6M | 4.04% | 39,678 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 2.52% | 44,681 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.2M | 2.29% | 5,346 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 2.04% | 35,906 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.0M | 1.91% | 26,996 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.6M | 1.79% | 53,172 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.5M | 1.77% | 35,846 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 1.68% | 14,292 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 1.46% | 13,224 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 1.26% | 14,541 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.8M | 1.23% | 24,055 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 1.22% | 65,252 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 1.18% | 29,642 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 1.17% | 84,439 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.6M | 1.17% | 15,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 1.16% | 125,349 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 1.16% | 15,219 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.6M | 1.16% | 12,820 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.6M | 1.16% | 8,834 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 1.16% | 623 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 1.15% | 100,588 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.6M | 1.15% | 48,164 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 1.12% | 81,095 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.5M | 1.11% | 13,235 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.4M | 1.10% | 6,265 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.08% | 11,534 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 1.06% | 25,478 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 1.04% | 18,674 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 1.02% | 46,189 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 1.00% | 3,921 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 0.98% | 53,104 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.0M | 0.97% | 263,612 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.9M | 0.93% | 18,008 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.9M | 0.91% | 25,068 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.90% | 22,793 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.8M | 0.90% | 18,458 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.7M | 0.88% | 58,376 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.7M | 0.87% | 9,285 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.84% | 25,658 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.81% | 11,396 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 0.79% | 17,536 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.3M | 0.75% | 54,289 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.3M | 0.74% | 250,042 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.68% | 23,248 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.67% | 28,348 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.66% | 78,146 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.65% | 62,282 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.0M | 0.64% | 24,856 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 0.63% | 15,336 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.60% | 9,941 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.8M | 0.59% | 12,470 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.57% | 17,409 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.56% | 7,098 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.7M | 0.56% | 30,957 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.55% | 24,199 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.7M | 0.55% | 8,384 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.54% | 26,503 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.53% | 22,964 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 0.52% | 17,789 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.6M | 0.52% | 27,976 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.51% | 17,644 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.50% | 5,029 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.50% | 27,763 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.5M | 0.49% | 8,736 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.5M | 0.48% | 6,329 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.4M | 0.46% | 25,461 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.4M | 0.45% | 7,772 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.44% | 20,119 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.3M | 0.43% | 44,912 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.42% | 357 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.42% | 4,907 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.42% | 35,749 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.41% | 4,699 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.38% | 8,950 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.35% | 33,559 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.35% | 42,666 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.35% | 44,041 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.34% | 3,777 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.0M | 0.33% | 6,899 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $983,609 | 0.32% | 19,988 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $970,356 | 0.31% | 12,997 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $937,740 | 0.30% | 72,693 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $890,743 | 0.29% | 7,042 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $887,856 | 0.28% | 81,830 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $879,284 | 0.28% | 28,465 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $877,368 | 0.28% | 6,877 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $862,704 | 0.28% | 5,822 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $835,188 | 0.27% | 39,733 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $802,768 | 0.26% | 12,869 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $800,797 | 0.26% | 12,778 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $791,281 | 0.25% | 15,326 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $759,667 | 0.24% | 2,970 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $754,582 | 0.24% | 16,165 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $752,377 | 0.24% | 5,836 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $727,176 | 0.23% | 9,766 | Common | SOLE |
| 902653104 | UDR | UDR INC | $723,957 | 0.23% | 17,731 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $715,284 | 0.23% | 40,850 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $706,904 | 0.23% | 6,273 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $692,122 | 0.22% | 11,223 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $684,876 | 0.22% | 9,615 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $675,230 | 0.22% | 18,720 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $670,067 | 0.21% | 35,604 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $664,074 | 0.21% | 9,480 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $652,145 | 0.21% | 8,979 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $645,571 | 0.21% | 3,093 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $627,674 | 0.20% | 5,172 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $626,239 | 0.20% | 17,087 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $626,196 | 0.20% | 40,768 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $599,098 | 0.19% | 11,353 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $594,457 | 0.19% | 21,140 | Common | SOLE |
| 101121101 | BXP | BXP INC | $578,960 | 0.19% | 8,581 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $568,863 | 0.18% | 13,385 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $554,274 | 0.18% | 2,333 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $552,567 | 0.18% | 60,127 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $551,723 | 0.18% | 4,988 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $544,925 | 0.17% | 2,500 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $511,387 | 0.16% | 3,060 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $491,898 | 0.16% | 13,829 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $480,068 | 0.15% | 65 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $477,571 | 0.15% | 11,060 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $472,771 | 0.15% | 6,471 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $469,032 | 0.15% | 18,012 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $461,809 | 0.15% | 4,379 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $454,721 | 0.15% | 972 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $447,508 | 0.14% | 2,653 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $442,839 | 0.14% | 12,907 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $438,158 | 0.14% | 2,682 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $432,679 | 0.14% | 4,555 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $396,903 | 0.13% | 10,940 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $381,069 | 0.12% | 18,987 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $375,249 | 0.12% | 9,813 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $373,344 | 0.12% | 7,757 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $372,786 | 0.12% | 3,073 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $370,119 | 0.12% | 4,215 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $352,688 | 0.11% | 31,239 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $332,068 | 0.11% | 7,632 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $327,239 | 0.10% | 20,633 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $316,322 | 0.10% | 3,069 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $307,309 | 0.10% | 682 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $298,326 | 0.10% | 4,373 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $298,198 | 0.10% | 9,930 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $292,083 | 0.09% | 4,351 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $259,156 | 0.08% | 14,054 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $257,033 | 0.08% | 15,456 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $242,023 | 0.08% | 3,601 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $223,614 | 0.07% | 6,042 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $222,715 | 0.07% | 812 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $220,650 | 0.07% | 757 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $214,094 | 0.07% | 6,240 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $209,853 | 0.07% | 3,064 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $201,737 | 0.06% | 7,076 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $31,270 | 0.01% | 14,612 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.