13F HOLDINGS REPORT
DoubleLine ETF Adviser LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000929638-25-003060
Total Value
$312.0M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 82,876 | $18.2M | 5.83% |
| 2 | META PLATFORMS INC | META | 20,632 | $15.2M | 4.88% |
| 3 | LINDE PLC | LIN | 26,878 | $12.6M | 4.04% |
| 4 | TESLA INC | TSLA | 39,678 | $12.6M | 4.04% |
| 5 | ALPHABET INC | GOOG | 44,681 | $7.9M | 2.52% |
| 6 | NETFLIX INC | NFLX | 5,346 | $7.2M | 2.29% |
| 7 | ALPHABET INC | GOOG | 35,906 | $6.4M | 2.04% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 26,996 | $6.0M | 1.91% |
| 9 | PROLOGIS INC. | PLDGP | 53,172 | $5.6M | 1.79% |
| 10 | WELLTOWER INC | WELL | 35,846 | $5.5M | 1.77% |
| 11 | HOME DEPOT INC | HD | 14,292 | $5.2M | 1.68% |
| 12 | SHERWIN WILLIAMS CO | SHW | 13,224 | $4.5M | 1.46% |
| 13 | ECOLAB INC | ECL | 14,541 | $3.9M | 1.26% |
| 14 | ELECTRONIC ARTS INC | EA | 24,055 | $3.8M | 1.23% |
| 15 | NEWMONT CORP | NEMCL | 65,252 | $3.8M | 1.22% |
| 16 | DISNEY WALT CO | 254687106 | 29,642 | $3.7M | 1.18% |
| 17 | FREEPORT-MCMORAN INC | FCX | 84,439 | $3.7M | 1.17% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,000 | $3.6M | 1.17% |
| 19 | AT&T INC | T-PC | 125,349 | $3.6M | 1.16% |
| 20 | T-MOBILE US INC | TMUSZ | 15,219 | $3.6M | 1.16% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 12,820 | $3.6M | 1.16% |
| 22 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,834 | $3.6M | 1.16% |
| 23 | BOOKING HOLDINGS INC | BKNG | 623 | $3.6M | 1.16% |
| 24 | COMCAST CORP NEW | CCZ | 100,588 | $3.6M | 1.15% |
| 25 | CORTEVA INC | CTVA | 48,164 | $3.6M | 1.15% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 81,095 | $3.5M | 1.12% |
| 27 | VULCAN MATLS CO | 929160109 | 13,235 | $3.5M | 1.11% |
| 28 | MARTIN MARIETTA MATLS INC | 573284106 | 6,265 | $3.4M | 1.10% |
| 29 | MCDONALDS CORP | MCD | 11,534 | $3.4M | 1.08% |
| 30 | NUCOR CORP | NUE | 25,478 | $3.3M | 1.06% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 18,674 | $3.3M | 1.04% |
| 32 | DUPONT DE NEMOURS INC | DD | 46,189 | $3.2M | 1.02% |
| 33 | EQUINIX INC | EQIX | 3,921 | $3.1M | 1.00% |
| 34 | REALTY INCOME CORP | O | 53,104 | $3.1M | 0.98% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 263,612 | $3.0M | 0.97% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 18,008 | $2.9M | 0.93% |
| 37 | PPG INDS INC | 693506107 | 25,068 | $2.9M | 0.91% |
| 38 | TJX COS INC NEW | 872540109 | 22,793 | $2.8M | 0.90% |
| 39 | LIVE NATION ENTERTAINMENT IN | LYV | 18,458 | $2.8M | 0.90% |
| 40 | INTERNATIONAL PAPER CO | 460146103 | 58,376 | $2.7M | 0.88% |
| 41 | PUBLIC STORAGE OPER CO | PSA-PS | 9,285 | $2.7M | 0.87% |
| 42 | CROWN CASTLE INC | CCI | 25,658 | $2.6M | 0.84% |
| 43 | LOWES COS INC | 548661107 | 11,396 | $2.5M | 0.81% |
| 44 | CBRE GROUP INC | CBRE | 17,536 | $2.5M | 0.79% |
| 45 | SMURFIT WESTROCK PLC | SW | 54,289 | $2.3M | 0.75% |
| 46 | AMCOR PLC | AMCCF | 250,042 | $2.3M | 0.74% |
| 47 | STARBUCKS CORP | SBUX | 23,248 | $2.1M | 0.68% |
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 28,348 | $2.1M | 0.67% |
| 49 | DOW INC | DOW | 78,146 | $2.1M | 0.66% |
| 50 | VICI PPTYS INC | 925652109 | 62,282 | $2.0M | 0.65% |
| 51 | COSTAR GROUP INC | CSGP | 24,856 | $2.0M | 0.64% |
| 52 | STEEL DYNAMICS INC | STLD | 15,336 | $2.0M | 0.63% |
| 53 | PACKAGING CORP AMER | 695156109 | 9,941 | $1.9M | 0.60% |
| 54 | EXTRA SPACE STORAGE INC | EXR | 12,470 | $1.8M | 0.59% |
| 55 | IRON MTN INC DEL | 46284V101 | 17,409 | $1.8M | 0.57% |
| 56 | DOORDASH INC | DASH | 7,098 | $1.7M | 0.56% |
| 57 | BALL CORP | BALL | 30,957 | $1.7M | 0.56% |
| 58 | NIKE INC | NKE | 24,199 | $1.7M | 0.55% |
| 59 | AVALONBAY CMNTYS INC | AWX | 8,384 | $1.7M | 0.55% |
| 60 | VENTAS INC | VTR | 26,503 | $1.7M | 0.54% |
| 61 | OMNICOM GROUP INC | OMC | 22,964 | $1.7M | 0.53% |
| 62 | CF INDS HLDGS INC | 125269100 | 17,789 | $1.6M | 0.52% |
| 63 | LYONDELLBASELL INDUSTRIES N | LYB | 27,976 | $1.6M | 0.52% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,644 | $1.6M | 0.51% |
| 65 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,029 | $1.6M | 0.50% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,763 | $1.6M | 0.50% |
| 67 | AVERY DENNISON CORP | AVY | 8,736 | $1.5M | 0.49% |
| 68 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,329 | $1.5M | 0.48% |
| 69 | FOX CORP | FOX | 25,461 | $1.4M | 0.46% |
| 70 | TKO GROUP HOLDINGS INC | TKO | 7,772 | $1.4M | 0.45% |
| 71 | EQUITY RESIDENTIAL | EQR | 20,119 | $1.4M | 0.44% |
| 72 | NEWS CORP NEW | NWSLL | 44,912 | $1.3M | 0.43% |
| 73 | AUTOZONE INC | AZO | 357 | $1.3M | 0.42% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 4,907 | $1.3M | 0.42% |
| 75 | MOSAIC CO NEW | MOS | 35,749 | $1.3M | 0.42% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 4,699 | $1.3M | 0.41% |
| 77 | AIRBNB INC | ABNB | 8,950 | $1.2M | 0.38% |
| 78 | INVITATION HOMES INC | INVH | 33,559 | $1.1M | 0.35% |
| 79 | WEYERHAEUSER CO MTN BE | WY | 42,666 | $1.1M | 0.35% |
| 80 | INTERPUBLIC GROUP COS INC | INTR | 44,041 | $1.1M | 0.35% |
| 81 | ESSEX PPTY TR INC | 297178105 | 3,777 | $1.1M | 0.34% |
| 82 | MID-AMER APT CMNTYS INC | 59522J103 | 6,899 | $1.0M | 0.33% |
| 83 | GENERAL MTRS CO | 37045V100 | 19,988 | $983,609 | 0.32% |
| 84 | EASTMAN CHEM CO | EMN | 12,997 | $970,356 | 0.31% |
| 85 | PARAMOUNT GLOBAL | 92556H206 | 72,693 | $937,740 | 0.30% |
| 86 | SUN CMNTYS INC | 866674104 | 7,042 | $890,743 | 0.29% |
| 87 | FORD MTR CO | 345370860 | 81,830 | $887,856 | 0.28% |
| 88 | MATCH GROUP INC NEW | MTCH | 28,465 | $879,284 | 0.28% |
| 89 | ROSS STORES INC | ROST | 6,877 | $877,368 | 0.28% |
| 90 | YUM BRANDS INC | YUM | 5,822 | $862,704 | 0.28% |
| 91 | KIMCO RLTY CORP | 49446R109 | 39,733 | $835,188 | 0.27% |
| 92 | WP CAREY INC | 92936U109 | 12,869 | $802,768 | 0.26% |
| 93 | ALBEMARLE CORP | ALB-PA | 12,778 | $800,797 | 0.26% |
| 94 | FOX CORP | FOX | 15,326 | $791,281 | 0.25% |
| 95 | JONES LANG LASALLE INC | JLL | 2,970 | $759,667 | 0.24% |
| 96 | GAMING & LEISURE PPTYS INC | 36467J108 | 16,165 | $754,582 | 0.24% |
| 97 | D R HORTON INC | 23331A109 | 5,836 | $752,377 | 0.24% |
| 98 | EBAY INC. | EBAY | 9,766 | $727,176 | 0.23% |
| 99 | UDR INC | UDR | 17,731 | $723,957 | 0.23% |
| 100 | HEALTHPEAK PROPERTIES INC | DOC | 40,850 | $715,284 | 0.23% |
| 101 | CAMDEN PPTY TR | 133131102 | 6,273 | $706,904 | 0.23% |
| 102 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,223 | $692,122 | 0.22% |
| 103 | REGENCY CTRS CORP | 758849103 | 9,615 | $684,876 | 0.22% |
| 104 | AMERICAN HOMES 4 RENT | AMH-PG | 18,720 | $675,230 | 0.22% |
| 105 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,604 | $670,067 | 0.21% |
| 106 | ZILLOW GROUP INC | Z | 9,480 | $664,074 | 0.21% |
| 107 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,979 | $652,145 | 0.21% |
| 108 | GARMIN LTD | GRMN | 3,093 | $645,571 | 0.21% |
| 109 | LAMAR ADVERTISING CO NEW | LAMR | 5,172 | $627,674 | 0.20% |
| 110 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,087 | $626,239 | 0.20% |
| 111 | HOST HOTELS & RESORTS INC | HST | 40,768 | $626,196 | 0.20% |
| 112 | TRACTOR SUPPLY CO | TSCO | 11,353 | $599,098 | 0.19% |
| 113 | CARNIVAL CORP | CUKPF | 21,140 | $594,457 | 0.19% |
| 114 | BXP INC | BXP | 8,581 | $578,960 | 0.19% |
| 115 | CUBESMART | CUBE | 13,385 | $568,863 | 0.18% |
| 116 | LULULEMON ATHLETICA INC | LULU | 2,333 | $554,274 | 0.18% |
| 117 | AGNC INVT CORP | 00123Q104 | 60,127 | $552,567 | 0.18% |
| 118 | LENNAR CORP | LEN-B | 4,988 | $551,723 | 0.18% |
| 119 | DARDEN RESTAURANTS INC | DRI | 2,500 | $544,925 | 0.17% |
| 120 | EASTGROUP PPTYS INC | 277276101 | 3,060 | $511,387 | 0.16% |
| 121 | REXFORD INDL RLTY INC | 76169C100 | 13,829 | $491,898 | 0.16% |
| 122 | NVR INC | NVR | 65 | $480,068 | 0.15% |
| 123 | NNN REIT INC | NNN | 11,060 | $477,571 | 0.15% |
| 124 | AGREE RLTY CORP | 008492100 | 6,471 | $472,771 | 0.15% |
| 125 | BRIXMOR PPTY GROUP INC | 11120U105 | 18,012 | $469,032 | 0.15% |
| 126 | PULTE GROUP INC | 745867101 | 4,379 | $461,809 | 0.15% |
| 127 | ULTA BEAUTY INC | ULTA | 972 | $454,721 | 0.15% |
| 128 | EXPEDIA GROUP INC | EXPE | 2,653 | $447,508 | 0.14% |
| 129 | NEWS CORP NEW | NWSLL | 12,907 | $442,839 | 0.14% |
| 130 | WILLIAMS SONOMA INC | WSM | 2,682 | $438,158 | 0.14% |
| 131 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,555 | $432,679 | 0.14% |
| 132 | STAG INDL INC | 85254J102 | 10,940 | $396,903 | 0.13% |
| 133 | STARWOOD PPTY TR INC | STHO | 18,987 | $381,069 | 0.12% |
| 134 | VORNADO RLTY TR | 929042109 | 9,813 | $375,249 | 0.12% |
| 135 | FIRST INDL RLTY TR INC | 32054K103 | 7,757 | $373,344 | 0.12% |
| 136 | GENUINE PARTS CO | GPC | 3,073 | $372,786 | 0.12% |
| 137 | TAPESTRY INC | TPR | 4,215 | $370,119 | 0.12% |
| 138 | RITHM CAPITAL CORP | RITM-PF | 31,239 | $352,688 | 0.11% |
| 139 | LAS VEGAS SANDS CORP | LVS | 7,632 | $332,068 | 0.11% |
| 140 | HEALTHCARE RLTY TR | 42226K105 | 20,633 | $327,239 | 0.10% |
| 141 | DECKERS OUTDOOR CORP | DECK | 3,069 | $316,322 | 0.10% |
| 142 | DOMINOS PIZZA INC | DPZ | 682 | $307,309 | 0.10% |
| 143 | APTIV PLC | APTV | 4,373 | $298,326 | 0.10% |
| 144 | COUSINS PPTYS INC | 222795502 | 9,930 | $298,198 | 0.10% |
| 145 | BEST BUY INC | BBY | 4,351 | $292,083 | 0.09% |
| 146 | SABRA HEALTH CARE REIT INC | SBRA | 14,054 | $259,156 | 0.08% |
| 147 | AMERICOLD REALTY TRUST INC | COLD | 15,456 | $257,033 | 0.08% |
| 148 | CARMAX INC | KMX | 3,601 | $242,023 | 0.08% |
| 149 | LKQ CORP | LKQ | 6,042 | $223,614 | 0.07% |
| 150 | RALPH LAUREN CORP | RL | 812 | $222,715 | 0.07% |
| 151 | POOL CORP | POOL | 757 | $220,650 | 0.07% |
| 152 | KILROY RLTY CORP | 49427F108 | 6,240 | $214,094 | 0.07% |
| 153 | ZILLOW GROUP INC | Z | 3,064 | $209,853 | 0.07% |
| 154 | MILLROSE PPTYS INC | 601137102 | 7,076 | $201,737 | 0.06% |
| 155 | ALTICE USA INC | OPTU | 14,612 | $31,270 | 0.01% |