13F HOLDINGS REPORT
DoubleLine ETF Adviser LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000929638-25-004286
Total Value
$331.8M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 20,080 | $14.7M | 4.44% |
| 2 | LINDE PLC | LIN | 27,904 | $13.3M | 3.99% |
| 3 | ALPHABET INC | GOOG | 43,389 | $10.5M | 3.18% |
| 4 | WALMART INC | WMT | 82,465 | $8.5M | 2.56% |
| 5 | ALPHABET INC | GOOG | 34,855 | $8.5M | 2.56% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,474 | $7.8M | 2.36% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 44,629 | $6.9M | 2.07% |
| 8 | WELLTOWER INC | WELL | 37,932 | $6.8M | 2.04% |
| 9 | PROLOGIS INC. | PLDGP | 56,529 | $6.5M | 1.95% |
| 10 | NETFLIX INC | NFLX | 5,216 | $6.3M | 1.88% |
| 11 | NEWMONT CORP | NEMCL | 67,454 | $5.7M | 1.71% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 28,608 | $5.5M | 1.66% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 257,353 | $5.0M | 1.51% |
| 14 | COCA COLA CO | KO | 74,321 | $4.9M | 1.49% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 29,783 | $4.8M | 1.46% |
| 16 | SHERWIN WILLIAMS CO | SHW | 13,830 | $4.8M | 1.44% |
| 17 | ELECTRONIC ARTS INC | EA | 23,439 | $4.7M | 1.42% |
| 18 | VULCAN MATLS CO | 929160109 | 13,729 | $4.2M | 1.27% |
| 19 | ALTRIA GROUP INC | MO | 63,290 | $4.2M | 1.26% |
| 20 | ECOLAB INC | ECL | 15,105 | $4.1M | 1.25% |
| 21 | PEPSICO INC | PEP | 29,277 | $4.1M | 1.24% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 6,512 | $4.1M | 1.24% |
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,585 | $3.8M | 1.14% |
| 24 | DUPONT DE NEMOURS INC | DD | 48,019 | $3.7M | 1.13% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 13,304 | $3.6M | 1.09% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 19,148 | $3.6M | 1.08% |
| 27 | NUCOR CORP | NUE | 26,423 | $3.6M | 1.08% |
| 28 | MONDELEZ INTL INC | 609207105 | 56,812 | $3.5M | 1.07% |
| 29 | T-MOBILE US INC | TMUSZ | 14,821 | $3.5M | 1.07% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 79,075 | $3.5M | 1.05% |
| 31 | AT&T INC | T-PC | 121,961 | $3.4M | 1.04% |
| 32 | FREEPORT-MCMORAN INC | FCX | 87,638 | $3.4M | 1.04% |
| 33 | REALTY INCOME CORP | O | 56,309 | $3.4M | 1.03% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 19,737 | $3.4M | 1.03% |
| 35 | CORTEVA INC | CTVA | 49,785 | $3.4M | 1.01% |
| 36 | DISNEY WALT CO | 254687106 | 28,945 | $3.3M | 1.00% |
| 37 | COLGATE PALMOLIVE CO | CL | 41,185 | $3.3M | 0.99% |
| 38 | EQUINIX INC | EQIX | 4,153 | $3.3M | 0.98% |
| 39 | COMCAST CORP NEW | CCZ | 98,122 | $3.1M | 0.93% |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | 18,089 | $3.0M | 0.89% |
| 41 | CBRE GROUP INC | CBRE | 18,578 | $2.9M | 0.88% |
| 42 | PUBLIC STORAGE OPER CO | PSA-PS | 9,866 | $2.8M | 0.86% |
| 43 | INTERNATIONAL PAPER CO | 460146103 | 60,624 | $2.8M | 0.85% |
| 44 | PPG INDS INC | 693506107 | 26,096 | $2.7M | 0.83% |
| 45 | CROWN CASTLE INC | CCI | 27,226 | $2.6M | 0.79% |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 37,481 | $2.5M | 0.76% |
| 47 | SMURFIT WESTROCK PLC | SW | 56,191 | $2.4M | 0.72% |
| 48 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,653 | $2.4M | 0.72% |
| 49 | PACKAGING CORP AMER | 695156109 | 10,304 | $2.2M | 0.68% |
| 50 | COSTAR GROUP INC | CSGP | 26,395 | $2.2M | 0.67% |
| 51 | STEEL DYNAMICS INC | STLD | 15,921 | $2.2M | 0.67% |
| 52 | KROGER CO | KR | 32,597 | $2.2M | 0.66% |
| 53 | KIMBERLY-CLARK CORP | KMB | 17,622 | $2.2M | 0.66% |
| 54 | TARGET CORP | TGT | 24,222 | $2.2M | 0.65% |
| 55 | VICI PPTYS INC | 925652109 | 66,023 | $2.2M | 0.65% |
| 56 | SYSCO CORP | SYY | 25,889 | $2.1M | 0.64% |
| 57 | AMCOR PLC | AMCCF | 260,357 | $2.1M | 0.64% |
| 58 | VENTAS INC | VTR | 28,187 | $2.0M | 0.59% |
| 59 | DOW INC | DOW | 81,777 | $1.9M | 0.57% |
| 60 | IRON MTN INC DEL | 46284V101 | 18,383 | $1.9M | 0.56% |
| 61 | EXTRA SPACE STORAGE INC | EXR | 13,232 | $1.9M | 0.56% |
| 62 | KEURIG DR PEPPER INC | KDP | 72,536 | $1.9M | 0.56% |
| 63 | OMNICOM GROUP INC | OMC | 22,439 | $1.8M | 0.55% |
| 64 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 29,547 | $1.8M | 0.55% |
| 65 | AVALONBAY CMNTYS INC | AWX | 8,879 | $1.7M | 0.52% |
| 66 | CF INDS HLDGS INC | 125269100 | 18,376 | $1.6M | 0.50% |
| 67 | BALL CORP | BALL | 32,214 | $1.6M | 0.49% |
| 68 | FOX CORP | FOX | 24,827 | $1.6M | 0.47% |
| 69 | KENVUE INC | KVUE | 95,548 | $1.6M | 0.47% |
| 70 | ARCHER DANIELS MIDLAND CO | ADM | 25,705 | $1.5M | 0.46% |
| 71 | TKO GROUP HOLDINGS INC | TKO | 7,589 | $1.5M | 0.46% |
| 72 | HERSHEY CO | HSY | 8,001 | $1.5M | 0.45% |
| 73 | GENERAL MLS INC | 370334104 | 29,412 | $1.5M | 0.45% |
| 74 | AVERY DENNISON CORP | AVY | 9,076 | $1.5M | 0.44% |
| 75 | LYONDELLBASELL INDUSTRIES N | LYB | 29,106 | $1.4M | 0.43% |
| 76 | EQUITY RESIDENTIAL | EQR | 21,346 | $1.4M | 0.42% |
| 77 | NEWS CORP NEW | NWSLL | 43,835 | $1.3M | 0.41% |
| 78 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,728 | $1.3M | 0.39% |
| 79 | MOSAIC CO NEW | MOS | 37,019 | $1.3M | 0.39% |
| 80 | DOLLAR GEN CORP NEW | 256677105 | 11,879 | $1.2M | 0.37% |
| 81 | KRAFT HEINZ CO | KHC | 46,424 | $1.2M | 0.36% |
| 82 | INTERPUBLIC GROUP COS INC | INTR | 43,017 | $1.2M | 0.36% |
| 83 | KELLANOVA | BEKE | 14,585 | $1.2M | 0.36% |
| 84 | CHURCH & DWIGHT CO INC | CHD | 12,869 | $1.1M | 0.34% |
| 85 | WEYERHAEUSER CO MTN BE | WY | 45,432 | $1.1M | 0.34% |
| 86 | LAUDER ESTEE COS INC | 518439104 | 12,671 | $1.1M | 0.34% |
| 87 | CONSTELLATION BRANDS INC | STZ | 8,254 | $1.1M | 0.34% |
| 88 | ALBEMARLE CORP | ALB-PA | 13,332 | $1.1M | 0.33% |
| 89 | ESSEX PPTY TR INC | 297178105 | 4,022 | $1.1M | 0.32% |
| 90 | INVITATION HOMES INC | INVH | 35,655 | $1.0M | 0.32% |
| 91 | MID-AMER APT CMNTYS INC | 59522J103 | 7,307 | $1.0M | 0.31% |
| 92 | DOLLAR TREE INC | DLTR | 10,697 | $1.0M | 0.30% |
| 93 | MATCH GROUP INC NEW | MTCH | 27,499 | $971,265 | 0.29% |
| 94 | SUN CMNTYS INC | 866674104 | 7,480 | $964,920 | 0.29% |
| 95 | WP CAREY INC | 92936U109 | 13,658 | $922,871 | 0.28% |
| 96 | JONES LANG LASALLE INC | JLL | 3,090 | $921,685 | 0.28% |
| 97 | KIMCO RLTY CORP | 49446R109 | 42,105 | $919,994 | 0.28% |
| 98 | MCCORMICK & CO INC | MKC-V | 13,279 | $888,498 | 0.27% |
| 99 | EASTMAN CHEM CO | EMN | 13,631 | $859,435 | 0.26% |
| 100 | FOX CORP | FOX | 14,910 | $854,194 | 0.26% |
| 101 | TYSON FOODS INC | TSN | 15,623 | $848,329 | 0.26% |
| 102 | HEALTHPEAK PROPERTIES INC | DOC | 43,232 | $827,893 | 0.25% |
| 103 | GAMING & LEISURE PPTYS INC | 36467J108 | 17,173 | $800,434 | 0.24% |
| 104 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,604 | $800,397 | 0.24% |
| 105 | CLOROX CO DEL | CLX | 6,440 | $794,052 | 0.24% |
| 106 | ZILLOW GROUP INC | Z | 9,995 | $770,115 | 0.23% |
| 107 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,042 | $761,733 | 0.23% |
| 108 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 37,637 | $760,644 | 0.23% |
| 109 | REGENCY CTRS CORP | 758849103 | 10,183 | $742,341 | 0.22% |
| 110 | HOST HOTELS & RESORTS INC | HST | 43,343 | $737,698 | 0.22% |
| 111 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,929 | $724,090 | 0.22% |
| 112 | CAMDEN PPTY TR | 133131102 | 6,666 | $711,795 | 0.21% |
| 113 | PARAMOUNT SKYDANCE CORP | PSKY | 37,427 | $708,119 | 0.21% |
| 114 | UDR INC | UDR | 18,817 | $701,121 | 0.21% |
| 115 | BXP INC | BXP | 9,056 | $673,223 | 0.20% |
| 116 | LAMAR ADVERTISING CO NEW | LAMR | 5,492 | $672,331 | 0.20% |
| 117 | AMERICAN HOMES 4 RENT | AMH-PG | 19,844 | $659,813 | 0.20% |
| 118 | SMUCKER J M CO | 832696405 | 5,903 | $641,066 | 0.19% |
| 119 | AGNC INVT CORP | 00123Q104 | 63,536 | $622,017 | 0.19% |
| 120 | REXFORD INDL RLTY INC | 76169C100 | 14,650 | $602,262 | 0.18% |
| 121 | CUBESMART | CUBE | 14,225 | $578,389 | 0.17% |
| 122 | BUNGE GLOBAL SA | BG | 7,016 | $570,050 | 0.17% |
| 123 | EASTGROUP PPTYS INC | 277276101 | 3,263 | $552,295 | 0.17% |
| 124 | BRIXMOR PPTY GROUP INC | 11120U105 | 19,082 | $528,190 | 0.16% |
| 125 | NNN REIT INC | NNN | 11,719 | $498,878 | 0.15% |
| 126 | CONAGRA BRANDS INC | CAG | 26,899 | $492,521 | 0.15% |
| 127 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,840 | $490,340 | 0.15% |
| 128 | AGREE RLTY CORP | 008492100 | 6,844 | $486,198 | 0.15% |
| 129 | MOLSON COORS BEVERAGE CO | TAP-A | 9,697 | $438,789 | 0.13% |
| 130 | NEWS CORP NEW | NWSLL | 12,592 | $435,054 | 0.13% |
| 131 | LAMB WESTON HLDGS INC | LW | 7,418 | $430,837 | 0.13% |
| 132 | FIRST INDL RLTY TR INC | 32054K103 | 8,249 | $424,576 | 0.13% |
| 133 | VORNADO RLTY TR | 929042109 | 10,386 | $420,945 | 0.13% |
| 134 | STARWOOD PPTY TR INC | STHO | 21,630 | $418,973 | 0.13% |
| 135 | HORMEL FOODS CORP | HRL | 16,580 | $410,189 | 0.12% |
| 136 | STAG INDL INC | 85254J102 | 11,608 | $409,646 | 0.12% |
| 137 | HEALTHCARE RLTY TR | 42226K105 | 21,921 | $395,236 | 0.12% |
| 138 | RITHM CAPITAL CORP | RITM-PF | 33,038 | $376,303 | 0.11% |
| 139 | THE CAMPBELLS COMPANY | CPB | 11,406 | $360,201 | 0.11% |
| 140 | THE TRADE DESK INC | 88339J105 | 6,850 | $335,719 | 0.10% |
| 141 | COUSINS PPTYS INC | 222795502 | 10,461 | $302,741 | 0.09% |
| 142 | KILROY RLTY CORP | 49427F108 | 6,621 | $279,737 | 0.08% |
| 143 | SABRA HEALTH CARE REIT INC | SBRA | 14,829 | $276,413 | 0.08% |
| 144 | BROWN FORMAN CORP | BF-B | 9,529 | $258,045 | 0.08% |
| 145 | MILLROSE PPTYS INC | 601137102 | 7,521 | $252,781 | 0.08% |
| 146 | ZILLOW GROUP INC | Z | 3,214 | $239,250 | 0.07% |
| 147 | RAYONIER INC | RYN | 8,768 | $232,703 | 0.07% |
| 148 | AMERICOLD REALTY TRUST INC | COLD | 16,360 | $200,246 | 0.06% |
| 149 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 13,693 | $43,955 | 0.01% |
| 150 | ALTICE USA INC | OPTU | 15,622 | $37,649 | 0.01% |