DoubleLine ETF Adviser LP 13F Holdings

CIK 0001959989 · Tampa, FL

As of Sep 30, 2025, DoubleLine ETF Adviser LP reported 150 positions worth $331.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
META PLATFORMS INCMETACommunication Services20,080 4.7M4.44%
LINDE PLCLINBasic Materials27,904 3.3M3.99%
ALPHABET INCGOOGLEquity43,389 0.5M3.18%
WALMART INCWMTConsumer Defensive82,465$8.5M2.56%
ALPHABET INCGOOGEquity34,855$8.5M2.56%
COSTCO WHOLESALE CORPCOSTConsumer Defensive8,474$7.8M2.36%
PROCTER & GAMBLE COPGConsumer Defensive44,629$6.9M2.07%
WELLTOWER INCWELLReal Estate37,932$6.8M2.04%
PROLOGIS INCPLDReal Estate56,529$6.5M1.95%
NETFLIX INCNFLXCommunication Services5,216$6.3M1.88%
NEWMONT CORPNEMBasic Materials67,454$5.7M1.71%
AMERICAN TOWER CORPAMTReal Estate28,608$5.5M1.66%
WARNER BROS DISCOVERY INCWBDCommunication Services257,353$5.0M1.51%
COCA COLA COKOConsumer Defensive74,321$4.9M1.49%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive29,783$4.8M1.46%
SHERWIN WILLIAMS COSHWBasic Materials13,830$4.8M1.44%
ELECTRONIC ARTS INCEACommunication Services23,439$4.7M1.42%
VULCAN MATERIALS COVMCBasic Materials13,729$4.2M1.27%
ALTRIA GROUP INCMOEquity63,290$4.2M1.26%
ECOLAB INCECLBasic Materials15,105$4.1M1.25%
PEPSICO INCPEPConsumer Defensive29,277$4.1M1.24%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials6,512$4.1M1.24%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services14,585$3.8M1.14%
DUPONT DE NEMOURS INCDDBasic Materials48,019$3.7M1.13%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials13,304$3.6M1.09%