13F HOLDINGS REPORT
DoubleLine ETF Adviser LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000929638-26-000663
Total Value
$333.4M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 81,463 | $18.8M | 5.64% |
| 2 | TESLA INC | TSLA | 38,999 | $17.5M | 5.26% |
| 3 | META PLATFORMS INC | META | 17,125 | $11.3M | 3.39% |
| 4 | WALMART INC | WMT | 85,284 | $9.5M | 2.85% |
| 5 | ALPHABET INC | GOOG | 29,882 | $9.4M | 2.81% |
| 6 | WELLTOWER INC | WELL | 41,432 | $7.7M | 2.31% |
| 7 | ALPHABET INC | GOOG | 23,874 | $7.5M | 2.25% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 8,604 | $7.4M | 2.23% |
| 9 | PROLOGIS INC. | PLDGP | 57,676 | $7.4M | 2.21% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 45,571 | $6.5M | 1.96% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 214,723 | $6.2M | 1.86% |
| 12 | COCA COLA CO | KO | 75,459 | $5.3M | 1.58% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 30,412 | $4.9M | 1.46% |
| 14 | HOME DEPOT INC | HD | 13,921 | $4.8M | 1.44% |
| 15 | ELECTRONIC ARTS INC | EA | 19,205 | $3.9M | 1.18% |
| 16 | NETFLIX INC | NFLX | 41,293 | $3.9M | 1.16% |
| 17 | PEPSICO INC | PEP | 26,872 | $3.9M | 1.16% |
| 18 | DISNEY WALT CO | 254687106 | 33,845 | $3.9M | 1.15% |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,741 | $3.8M | 1.13% |
| 20 | OMNICOM GROUP INC | OMC | 46,545 | $3.8M | 1.13% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 20,257 | $3.7M | 1.12% |
| 22 | COMCAST CORP NEW | CCZ | 123,736 | $3.7M | 1.11% |
| 23 | MCDONALDS CORP | MCD | 12,099 | $3.7M | 1.11% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 89,829 | $3.7M | 1.10% |
| 25 | EQUINIX INC | EQIX | 4,770 | $3.7M | 1.10% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 20,533 | $3.6M | 1.08% |
| 27 | COLGATE PALMOLIVE CO | CL | 45,267 | $3.6M | 1.07% |
| 28 | BOOKING HOLDINGS INC | BKNG | 644 | $3.4M | 1.03% |
| 29 | AT&T INC | T-PC | 138,405 | $3.4M | 1.03% |
| 30 | TJX COS INC NEW | 872540109 | 22,212 | $3.4M | 1.02% |
| 31 | ALTRIA GROUP INC | MO | 57,690 | $3.3M | 1.00% |
| 32 | REALTY INCOME CORP | O | 59,001 | $3.3M | 1.00% |
| 33 | MONDELEZ INTL INC | 609207105 | 61,229 | $3.3M | 0.99% |
| 34 | T-MOBILE US INC | TMUSZ | 16,111 | $3.3M | 0.98% |
| 35 | LIVE NATION ENTERTAINMENT IN | LYV | 22,923 | $3.3M | 0.98% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 20,666 | $3.2M | 0.96% |
| 37 | CBRE GROUP INC | CBRE | 19,275 | $3.1M | 0.93% |
| 38 | MONSTER BEVERAGE CORP NEW | MNST | 40,039 | $3.1M | 0.92% |
| 39 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,557 | $2.8M | 0.85% |
| 40 | LOWES COS INC | 548661107 | 11,194 | $2.7M | 0.81% |
| 41 | PUBLIC STORAGE OPER CO | PSA-PS | 10,225 | $2.7M | 0.80% |
| 42 | TARGET CORP | TGT | 25,577 | $2.5M | 0.75% |
| 43 | CROWN CASTLE INC | CCI | 28,096 | $2.5M | 0.75% |
| 44 | THE TRADE DESK INC | 88339J105 | 63,336 | $2.4M | 0.72% |
| 45 | VENTAS INC | VTR | 29,416 | $2.3M | 0.68% |
| 46 | FOX CORP | FOX | 30,744 | $2.2M | 0.67% |
| 47 | KROGER CO | KR | 34,423 | $2.2M | 0.65% |
| 48 | KEURIG DR PEPPER INC | KDP | 76,682 | $2.1M | 0.64% |
| 49 | TKO GROUP HOLDINGS INC | TKO | 9,788 | $2.0M | 0.61% |
| 50 | SYSCO CORP | SYY | 27,073 | $2.0M | 0.60% |
| 51 | VICI PPTYS INC | 925652109 | 69,006 | $1.9M | 0.58% |
| 52 | STARBUCKS CORP | SBUX | 22,804 | $1.9M | 0.58% |
| 53 | KIMBERLY-CLARK CORP | KMB | 18,774 | $1.9M | 0.57% |
| 54 | KENVUE INC | KVUE | 108,691 | $1.9M | 0.56% |
| 55 | COSTAR GROUP INC | CSGP | 27,475 | $1.8M | 0.55% |
| 56 | EXTRA SPACE STORAGE INC | EXR | 13,759 | $1.8M | 0.54% |
| 57 | DOORDASH INC | DASH | 7,480 | $1.7M | 0.51% |
| 58 | AVALONBAY CMNTYS INC | AWX | 9,201 | $1.7M | 0.50% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 12,539 | $1.7M | 0.50% |
| 60 | IRON MTN INC DEL | 46284V101 | 19,075 | $1.6M | 0.47% |
| 61 | GENERAL MTRS CO | 37045V100 | 19,414 | $1.6M | 0.47% |
| 62 | ARCHER DANIELS MIDLAND CO | ADM | 27,336 | $1.6M | 0.47% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,107 | $1.6M | 0.47% |
| 64 | NIKE INC | NKE | 24,097 | $1.5M | 0.46% |
| 65 | HERSHEY CO | HSY | 8,416 | $1.5M | 0.46% |
| 66 | LAUDER ESTEE COS INC | 518439104 | 14,055 | $1.5M | 0.44% |
| 67 | NEWS CORP NEW | NWSLL | 55,630 | $1.5M | 0.44% |
| 68 | GENERAL MLS INC | 370334104 | 30,516 | $1.4M | 0.43% |
| 69 | EQUITY RESIDENTIAL | EQR | 22,496 | $1.4M | 0.43% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 4,571 | $1.4M | 0.43% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,962 | $1.4M | 0.42% |
| 72 | DOLLAR TREE INC | DLTR | 11,218 | $1.4M | 0.41% |
| 73 | FOX CORP | FOX | 21,248 | $1.4M | 0.41% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 4,777 | $1.4M | 0.41% |
| 75 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,943 | $1.3M | 0.40% |
| 76 | ROSS STORES INC | ROST | 6,675 | $1.2M | 0.36% |
| 77 | AIRBNB INC | ABNB | 8,817 | $1.2M | 0.36% |
| 78 | KRAFT HEINZ CO | KHC | 48,915 | $1.2M | 0.36% |
| 79 | AUTOZONE INC | AZO | 339 | $1.1M | 0.34% |
| 80 | CONSTELLATION BRANDS INC | STZ | 8,231 | $1.1M | 0.34% |
| 81 | CHURCH & DWIGHT CO INC | CHD | 13,463 | $1.1M | 0.34% |
| 82 | MATCH GROUP INC NEW | MTCH | 34,399 | $1.1M | 0.33% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 46,539 | $1.1M | 0.33% |
| 84 | ESSEX PPTY TR INC | 297178105 | 4,174 | $1.1M | 0.33% |
| 85 | JONES LANG LASALLE INC | JLL | 3,210 | $1.1M | 0.32% |
| 86 | MID-AMER APT CMNTYS INC | 59522J103 | 7,581 | $1.1M | 0.32% |
| 87 | FORD MTR CO | 345370860 | 80,222 | $1.1M | 0.32% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,704 | $1.0M | 0.31% |
| 89 | INVITATION HOMES INC | INVH | 36,523 | $1.0M | 0.30% |
| 90 | TYSON FOODS INC | TSN | 16,613 | $973,854 | 0.29% |
| 91 | MCCORMICK & CO INC | MKC-V | 13,954 | $950,407 | 0.29% |
| 92 | SUN CMNTYS INC | 866674104 | 7,608 | $942,707 | 0.28% |
| 93 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 41,638 | $931,026 | 0.28% |
| 94 | WP CAREY INC | 92936U109 | 14,154 | $910,951 | 0.27% |
| 95 | KIMCO RLTY CORP | 49446R109 | 43,850 | $888,840 | 0.27% |
| 96 | YUM BRANDS INC | YUM | 5,740 | $868,347 | 0.26% |
| 97 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,050 | $844,677 | 0.25% |
| 98 | EBAY INC. | EBAY | 9,529 | $829,976 | 0.25% |
| 99 | D R HORTON INC | 23331A109 | 5,748 | $827,884 | 0.25% |
| 100 | GAMING & LEISURE PPTYS INC | 36467J108 | 18,339 | $819,570 | 0.25% |
| 101 | ZILLOW GROUP INC | Z | 11,332 | $773,069 | 0.23% |
| 102 | CAMDEN PPTY TR | 133131102 | 6,916 | $761,313 | 0.23% |
| 103 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 12,521 | $758,898 | 0.23% |
| 104 | HOST HOTELS & RESORTS INC | HST | 41,443 | $734,784 | 0.22% |
| 105 | REGENCY CTRS CORP | 758849103 | 10,570 | $729,647 | 0.22% |
| 106 | AGNC INVT CORP | 00123Q104 | 67,432 | $722,871 | 0.22% |
| 107 | HEALTHPEAK PROPERTIES INC | DOC | 44,886 | $721,767 | 0.22% |
| 108 | UDR INC | UDR | 19,539 | $716,691 | 0.21% |
| 109 | LAMAR ADVERTISING CO NEW | LAMR | 5,615 | $710,747 | 0.21% |
| 110 | EXPEDIA GROUP INC | EXPE | 2,504 | $709,408 | 0.21% |
| 111 | BUNGE GLOBAL SA | BG | 7,743 | $689,746 | 0.21% |
| 112 | CLOROX CO DEL | CLX | 6,749 | $680,502 | 0.20% |
| 113 | AMERICAN HOMES 4 RENT | AMH-PG | 21,059 | $675,994 | 0.20% |
| 114 | CARNIVAL CORP | CUKPF | 21,344 | $651,846 | 0.20% |
| 115 | GARMIN LTD | GRMN | 3,209 | $650,946 | 0.20% |
| 116 | BXP INC | BXP | 9,531 | $643,152 | 0.19% |
| 117 | PARAMOUNT SKYDANCE CORP | PSKY | 46,823 | $627,428 | 0.19% |
| 118 | SMUCKER J M CO | 832696405 | 6,349 | $620,996 | 0.19% |
| 119 | EASTGROUP PPTYS INC | 277276101 | 3,441 | $612,980 | 0.18% |
| 120 | REXFORD INDL RLTY INC | 76169C100 | 15,323 | $593,307 | 0.18% |
| 121 | ULTA BEAUTY INC | ULTA | 972 | $588,070 | 0.18% |
| 122 | TRACTOR SUPPLY CO | TSCO | 11,260 | $563,113 | 0.17% |
| 123 | CUBESMART | CUBE | 14,776 | $532,675 | 0.16% |
| 124 | NEWS CORP NEW | NWSLL | 17,792 | $527,177 | 0.16% |
| 125 | TAPESTRY INC | TPR | 4,080 | $521,302 | 0.16% |
| 126 | BRIXMOR PPTY GROUP INC | 11120U105 | 19,819 | $519,654 | 0.16% |
| 127 | AGREE RLTY CORP | 008492100 | 7,138 | $514,150 | 0.15% |
| 128 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,077 | $511,762 | 0.15% |
| 129 | CONAGRA BRANDS INC | CAG | 29,115 | $503,981 | 0.15% |
| 130 | LULULEMON ATHLETICA INC | LULU | 2,407 | $500,199 | 0.15% |
| 131 | PULTE GROUP INC | 745867101 | 4,248 | $498,120 | 0.15% |
| 132 | FIRST INDL RLTY TR INC | 32054K103 | 8,565 | $490,518 | 0.15% |
| 133 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,972 | $488,030 | 0.15% |
| 134 | NNN REIT INC | NNN | 12,200 | $483,486 | 0.15% |
| 135 | MOLSON COORS BEVERAGE CO | TAP-A | 10,357 | $483,465 | 0.15% |
| 136 | LENNAR CORP | LEN-B | 4,690 | $482,132 | 0.14% |
| 137 | WILLIAMS SONOMA INC | WSM | 2,684 | $479,336 | 0.14% |
| 138 | DARDEN RESTAURANTS INC | DRI | 2,561 | $471,275 | 0.14% |
| 139 | STAG INDL INC | 85254J102 | 12,126 | $445,752 | 0.13% |
| 140 | NVR INC | NVR | 61 | $444,859 | 0.13% |
| 141 | LAS VEGAS SANDS CORP | LVS | 6,752 | $439,488 | 0.13% |
| 142 | HORMEL FOODS CORP | HRL | 18,117 | $429,373 | 0.13% |
| 143 | STARWOOD PPTY TR INC | STHO | 22,346 | $402,451 | 0.12% |
| 144 | HEALTHCARE RLTY TR | 42226K105 | 22,741 | $385,460 | 0.12% |
| 145 | GENUINE PARTS CO | GPC | 3,092 | $380,192 | 0.11% |
| 146 | RITHM CAPITAL CORP | RITM-PF | 34,383 | $374,775 | 0.11% |
| 147 | VORNADO RLTY TR | 929042109 | 10,423 | $346,877 | 0.10% |
| 148 | THE CAMPBELLS COMPANY | CPB | 12,341 | $343,944 | 0.10% |
| 149 | APTIV PLC | APTV | 4,271 | $324,980 | 0.10% |
| 150 | LAMB WESTON HLDGS INC | LW | 7,704 | $322,721 | 0.10% |
| 151 | DECKERS OUTDOOR CORP | DECK | 2,904 | $301,058 | 0.09% |
| 152 | BEST BUY INC | BBY | 4,465 | $298,842 | 0.09% |
| 153 | MILLROSE PPTYS INC | 601137102 | 9,963 | $297,595 | 0.09% |
| 154 | SABRA HEALTH CARE REIT INC | SBRA | 15,524 | $294,025 | 0.09% |
| 155 | COUSINS PPTYS INC | 222795502 | 10,866 | $280,125 | 0.08% |
| 156 | RALPH LAUREN CORP | RL | 759 | $268,390 | 0.08% |
| 157 | KILROY RLTY CORP | 49427F108 | 7,045 | $263,272 | 0.08% |
| 158 | DOMINOS PIZZA INC | DPZ | 612 | $255,094 | 0.08% |
| 159 | BROWN FORMAN CORP | BF-B | 9,726 | $253,460 | 0.08% |
| 160 | AMERICOLD REALTY TRUST INC | COLD | 18,322 | $235,621 | 0.07% |
| 161 | ZILLOW GROUP INC | Z | 3,245 | $221,406 | 0.07% |
| 162 | HASBRO INC | HAS | 2,625 | $215,250 | 0.06% |
| 163 | JETBLUE AWYS CORP | 477143101 | 10,859 | $49,408 | 0.01% |
| 164 | NEWELL BRANDS INC | NWL | 13,213 | $49,152 | 0.01% |
| 165 | OWENS & MINOR INC NEW | 690732102 | 16,789 | $47,009 | 0.01% |
| 166 | OPTIMUM COMMUNICATIONS INC | OPTU | 26,002 | $42,903 | 0.01% |
| 167 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 13,564 | $42,320 | 0.01% |