Q3 2025 · 13F-HR
DoubleLine ETF Adviser LPholdings as filed
Filed 2025-11-14 · accession 0000929638-25-004286
$331.8M
Reported value
150
Positions
2025-09-30
Period end
The Brief · DoubleLine ETF Adviser LP · Q3 2025
AI · grounded in 13F
DoubleLine ETF Adviser LP closed its position in AMZN, reducing exposure by $18.2M. The fund also exited positions in TSLA and HD, totaling losses of $12.6M and $5.2M respectively. To offset these sells, the fund established new positions in WMT for $8.5M and COST for $7.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $14.7M | 4.44% | 20,080 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.3M | 3.99% | 27,904 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 3.18% | 43,389 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.5M | 2.56% | 82,465 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 2.56% | 34,855 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.8M | 2.36% | 8,474 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 2.07% | 44,629 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.8M | 2.04% | 37,932 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.5M | 1.95% | 56,529 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 1.88% | 5,216 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.7M | 1.71% | 67,454 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.5M | 1.66% | 28,608 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.0M | 1.51% | 257,353 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 1.49% | 74,321 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 1.46% | 29,783 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.8M | 1.44% | 13,830 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.7M | 1.42% | 23,439 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.2M | 1.27% | 13,729 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 1.26% | 63,290 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 1.25% | 15,105 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 1.24% | 29,277 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.1M | 1.24% | 6,512 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.8M | 1.14% | 14,585 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.7M | 1.13% | 48,019 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.6M | 1.09% | 13,304 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 1.08% | 19,148 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.6M | 1.08% | 26,423 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 1.07% | 56,812 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 1.07% | 14,821 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 1.05% | 79,075 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 1.04% | 121,961 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 1.04% | 87,638 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.4M | 1.03% | 56,309 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 1.03% | 19,737 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.4M | 1.01% | 49,785 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 1.00% | 28,945 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 0.99% | 41,185 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 0.98% | 4,153 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.93% | 98,122 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.89% | 18,089 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.88% | 18,578 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.8M | 0.86% | 9,866 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.8M | 0.85% | 60,624 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.7M | 0.83% | 26,096 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.79% | 27,226 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.76% | 37,481 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.4M | 0.72% | 56,191 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.4M | 0.72% | 8,653 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 0.68% | 10,304 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.67% | 26,395 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.2M | 0.67% | 15,921 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.66% | 32,597 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.66% | 17,622 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.65% | 24,222 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.2M | 0.65% | 66,023 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.64% | 25,889 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.1M | 0.64% | 260,357 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.59% | 28,187 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.57% | 81,777 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.56% | 18,383 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.9M | 0.56% | 13,232 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.56% | 72,536 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.55% | 22,439 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.55% | 29,547 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.7M | 0.52% | 8,879 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 0.50% | 18,376 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.6M | 0.49% | 32,214 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.6M | 0.47% | 24,827 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.47% | 95,548 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.46% | 25,705 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.5M | 0.46% | 7,589 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.45% | 8,001 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.45% | 29,412 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.5M | 0.44% | 9,076 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.43% | 29,106 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.42% | 21,346 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.3M | 0.41% | 43,835 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.39% | 6,728 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.39% | 37,019 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.37% | 11,879 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.36% | 46,424 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.2M | 0.36% | 43,017 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.36% | 14,585 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.34% | 12,869 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.34% | 45,432 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.34% | 12,671 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.34% | 8,254 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.33% | 13,332 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.32% | 4,022 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.0M | 0.32% | 35,655 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.0M | 0.31% | 7,307 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.0M | 0.30% | 10,697 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $971,265 | 0.29% | 27,499 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $964,920 | 0.29% | 7,480 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $922,871 | 0.28% | 13,658 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $921,685 | 0.28% | 3,090 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $919,994 | 0.28% | 42,105 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $888,498 | 0.27% | 13,279 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $859,435 | 0.26% | 13,631 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $854,194 | 0.26% | 14,910 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $848,329 | 0.26% | 15,623 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $827,893 | 0.25% | 43,232 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $800,434 | 0.24% | 17,173 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $800,397 | 0.24% | 9,604 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $794,052 | 0.24% | 6,440 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $770,115 | 0.23% | 9,995 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $761,733 | 0.23% | 18,042 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $760,644 | 0.23% | 37,637 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $742,341 | 0.22% | 10,183 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $737,698 | 0.22% | 43,343 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $724,090 | 0.22% | 11,929 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $711,795 | 0.21% | 6,666 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $708,119 | 0.21% | 37,427 | Common | SOLE |
| 902653104 | UDR | UDR INC | $701,121 | 0.21% | 18,817 | Common | SOLE |
| 101121101 | BXP | BXP INC | $673,223 | 0.20% | 9,056 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $672,331 | 0.20% | 5,492 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $659,813 | 0.20% | 19,844 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $641,066 | 0.19% | 5,903 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $622,017 | 0.19% | 63,536 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $602,262 | 0.18% | 14,650 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $578,389 | 0.17% | 14,225 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $570,050 | 0.17% | 7,016 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $552,295 | 0.17% | 3,263 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $528,190 | 0.16% | 19,082 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $498,878 | 0.15% | 11,719 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $492,521 | 0.15% | 26,899 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $490,340 | 0.15% | 4,840 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $486,198 | 0.15% | 6,844 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $438,789 | 0.13% | 9,697 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $435,054 | 0.13% | 12,592 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $430,837 | 0.13% | 7,418 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $424,576 | 0.13% | 8,249 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $420,945 | 0.13% | 10,386 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $418,973 | 0.13% | 21,630 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $410,189 | 0.12% | 16,580 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $409,646 | 0.12% | 11,608 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $395,236 | 0.12% | 21,921 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $376,303 | 0.11% | 33,038 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $360,201 | 0.11% | 11,406 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $335,719 | 0.10% | 6,850 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $302,741 | 0.09% | 10,461 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $279,737 | 0.08% | 6,621 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $276,413 | 0.08% | 14,829 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $258,045 | 0.08% | 9,529 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $252,781 | 0.08% | 7,521 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $239,250 | 0.07% | 3,214 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $232,703 | 0.07% | 8,768 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $200,246 | 0.06% | 16,360 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $43,955 | 0.01% | 13,693 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $37,649 | 0.01% | 15,622 | 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.