Institutional Manager · CIK 0001959989
DoubleLine ETF Adviser LP
Tampa, FL · File #028-23260
Latest AUM
$333.4M
Positions
167
Top-10 Concentration
43.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025167 pos · $333.4M
- 13F HOLDINGS REPORTQ/E Sep 2025150 pos · $331.8M
- 13F HOLDINGS REPORTQ/E Jun 2025155 pos · $312.0M
- 13F HOLDINGS REPORTQ/E Mar 2025167 pos · $301.2M
- 13F HOLDINGS REPORTQ/E Dec 2024151 pos · $370.7M
- 13F HOLDINGS REPORTQ/E Sep 2024191 pos · $410.5M
- 13F HOLDINGS REPORTQ/E Jun 2024176 pos · $379.9M
- 13F HOLDINGS REPORTQ/E Mar 2024197 pos · $392.7M
- 13F HOLDINGS REPORTQ/E Dec 2023160 pos · $279.0M
- 13F HOLDINGS REPORTQ/E Sep 2023156 pos · $270.8M
- 13F HOLDINGS REPORTQ/E Jun 2023192 pos · $194.9M
- 13F HOLDINGS REPORTQ/E Jun 2023196 pos · $234.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 81,463 | $18.8M | 7.92% |
| 2 | TESLA INC | TSLA | 38,999 | $17.5M | 7.39% |
| 3 | META PLATFORMS INC | META | 17,125 | $11.3M | 4.76% |
| 4 | WALMART INC | WMT | 85,284 | $9.5M | 4.00% |
| 5 | ALPHABET INC | GOOG | 29,882 | $9.4M | 3.94% |
| 6 | WELLTOWER INC | WELL | 41,432 | $7.7M | 3.24% |
| 7 | ALPHABET INC | GOOG | 23,874 | $7.5M | 3.16% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 8,604 | $7.4M | 3.13% |
| 9 | PROLOGIS INC. | PLDGP | 57,676 | $7.4M | 3.10% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 45,571 | $6.5M | 2.75% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 214,723 | $6.2M | 2.61% |
| 12 | COCA COLA CO | KO | 75,459 | $5.3M | 2.22% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 30,412 | $4.9M | 2.05% |
| 14 | HOME DEPOT INC | HD | 13,921 | $4.8M | 2.02% |
| 15 | ELECTRONIC ARTS INC | EA | 19,205 | $3.9M | 1.65% |
| 16 | NETFLIX INC | NFLX | 41,293 | $3.9M | 1.63% |
| 17 | PEPSICO INC | PEP | 26,872 | $3.9M | 1.62% |
| 18 | DISNEY WALT CO | 254687106 | 33,845 | $3.9M | 1.62% |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,741 | $3.8M | 1.59% |
| 20 | OMNICOM GROUP INC | OMC | 46,545 | $3.8M | 1.58% |