Q4 2025 · 13F-HR
DoubleLine ETF Adviser LPholdings as filed
Filed 2026-02-17 · accession 0000929638-26-000663
$333.4M
Reported value
167
Positions
2025-12-31
Period end
The Brief · DoubleLine ETF Adviser LP · Q4 2025
AI · grounded in 13F
DoubleLine ETF Adviser LP established a new position in AMZN worth $18.8M. The fund also initiated new stakes in TSLA for $17.5M and HD for $4.8M. On the sell side, the fund closed its position in LINDE PLC, reducing exposure by $13.3M. Other exited positions include NEM and SHW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 5.64% | 81,463 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.5M | 5.26% | 38,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 3.39% | 17,125 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.5M | 2.85% | 85,284 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 2.81% | 29,882 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.7M | 2.31% | 41,432 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 2.25% | 23,874 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 2.23% | 8,604 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.4M | 2.21% | 57,676 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 1.96% | 45,571 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.2M | 1.86% | 214,723 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 1.58% | 75,459 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 1.46% | 30,412 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 1.44% | 13,921 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.9M | 1.18% | 19,205 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 1.16% | 41,293 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 1.16% | 26,872 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 1.15% | 33,845 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.8M | 1.13% | 14,741 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.8M | 1.13% | 46,545 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 1.12% | 20,257 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 1.11% | 123,736 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 1.11% | 12,099 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.10% | 89,829 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.7M | 1.10% | 4,770 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 1.08% | 20,533 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 1.07% | 45,267 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 1.03% | 644 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 1.03% | 138,405 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 1.02% | 22,212 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 1.00% | 57,690 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.3M | 1.00% | 59,001 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.99% | 61,229 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.98% | 16,111 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.3M | 0.98% | 22,923 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.2M | 0.96% | 20,666 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.1M | 0.93% | 19,275 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 0.92% | 40,039 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.8M | 0.85% | 13,557 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.81% | 11,194 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.7M | 0.80% | 10,225 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.75% | 25,577 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.75% | 28,096 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.72% | 63,336 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.3M | 0.68% | 29,416 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.2M | 0.67% | 30,744 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.65% | 34,423 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.1M | 0.64% | 76,682 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.0M | 0.61% | 9,788 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.60% | 27,073 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.9M | 0.58% | 69,006 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.58% | 22,804 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.57% | 18,774 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.56% | 108,691 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.55% | 27,475 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.8M | 0.54% | 13,759 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.51% | 7,480 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.7M | 0.50% | 9,201 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.50% | 12,539 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.47% | 19,075 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.47% | 19,414 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.47% | 27,336 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.47% | 17,107 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.46% | 24,097 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.46% | 8,416 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.44% | 14,055 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.5M | 0.44% | 55,630 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.43% | 30,516 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.43% | 22,496 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.43% | 4,571 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.42% | 4,962 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.41% | 11,218 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.4M | 0.41% | 21,248 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.41% | 4,777 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.40% | 6,943 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.36% | 6,675 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.36% | 8,817 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.36% | 48,915 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.34% | 339 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.34% | 8,231 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.34% | 13,463 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.33% | 34,399 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.33% | 46,539 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.33% | 4,174 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.32% | 3,210 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.32% | 7,581 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.32% | 80,222 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.31% | 27,704 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.0M | 0.30% | 36,523 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $973,854 | 0.29% | 16,613 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $950,407 | 0.29% | 13,954 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $942,707 | 0.28% | 7,608 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $931,026 | 0.28% | 41,638 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $910,951 | 0.27% | 14,154 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $888,840 | 0.27% | 43,850 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $868,347 | 0.26% | 5,740 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $844,677 | 0.25% | 19,050 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $829,976 | 0.25% | 9,529 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $827,884 | 0.25% | 5,748 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $819,570 | 0.25% | 18,339 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $773,069 | 0.23% | 11,332 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $761,313 | 0.23% | 6,916 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $758,898 | 0.23% | 12,521 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $734,784 | 0.22% | 41,443 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $729,647 | 0.22% | 10,570 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $722,871 | 0.22% | 67,432 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $721,767 | 0.22% | 44,886 | Common | SOLE |
| 902653104 | UDR | UDR INC | $716,691 | 0.21% | 19,539 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $710,747 | 0.21% | 5,615 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $709,408 | 0.21% | 2,504 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $689,746 | 0.21% | 7,743 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $680,502 | 0.20% | 6,749 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $675,994 | 0.20% | 21,059 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $651,846 | 0.20% | 21,344 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $650,946 | 0.20% | 3,209 | Common | SOLE |
| 101121101 | BXP | BXP INC | $643,152 | 0.19% | 9,531 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $627,428 | 0.19% | 46,823 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $620,996 | 0.19% | 6,349 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $612,980 | 0.18% | 3,441 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $593,307 | 0.18% | 15,323 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $588,070 | 0.18% | 972 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $563,113 | 0.17% | 11,260 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $532,675 | 0.16% | 14,776 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $527,177 | 0.16% | 17,792 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $521,302 | 0.16% | 4,080 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $519,654 | 0.16% | 19,819 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $514,150 | 0.15% | 7,138 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $511,762 | 0.15% | 5,077 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $503,981 | 0.15% | 29,115 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $500,199 | 0.15% | 2,407 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $498,120 | 0.15% | 4,248 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $490,518 | 0.15% | 8,565 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $488,030 | 0.15% | 9,972 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $483,486 | 0.15% | 12,200 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $483,465 | 0.15% | 10,357 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $482,132 | 0.14% | 4,690 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $479,336 | 0.14% | 2,684 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $471,275 | 0.14% | 2,561 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $445,752 | 0.13% | 12,126 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $444,859 | 0.13% | 61 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $439,488 | 0.13% | 6,752 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $429,373 | 0.13% | 18,117 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $402,451 | 0.12% | 22,346 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $385,460 | 0.12% | 22,741 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $380,192 | 0.11% | 3,092 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $374,775 | 0.11% | 34,383 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $346,877 | 0.10% | 10,423 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $343,944 | 0.10% | 12,341 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $324,980 | 0.10% | 4,271 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $322,721 | 0.10% | 7,704 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $301,058 | 0.09% | 2,904 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $298,842 | 0.09% | 4,465 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $297,595 | 0.09% | 9,963 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $294,025 | 0.09% | 15,524 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $280,125 | 0.08% | 10,866 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $268,390 | 0.08% | 759 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $263,272 | 0.08% | 7,045 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $255,094 | 0.08% | 612 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $253,460 | 0.08% | 9,726 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $235,621 | 0.07% | 18,322 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $221,406 | 0.07% | 3,245 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $215,250 | 0.06% | 2,625 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $49,408 | 0.01% | 10,859 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $49,152 | 0.01% | 13,213 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $47,009 | 0.01% | 16,789 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $42,903 | 0.01% | 26,002 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $42,320 | 0.01% | 13,564 | 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.