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CIK: 0001959989
Total reported value
$242.2M
$242.2M
167 檔
22.0%
The Q1 2025 SEC filing reveals that DoubleLine ETF Adviser LP held a total portfolio value of $242.2M, covering 167 public equity positions.
In Q1 2025, DoubleLine ETF Adviser LP adopted a defensive or profit-taking posture, trimming 121 positions and completely liquidating 29 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.98% | -5.65% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.57% | -1.40% | -24.62% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.21% | -4.69% | EXIT | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | +2.21% | NEW | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.42% | +1.82% | NEW | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.31% | +2.63% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.28% | -26.87% | |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 1.95% | -0.12% | -20.58% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 1.93% | -0.11% | -19.91% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.79% | -0.68% | -24.09% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.24% | -27.40% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | +1.68% | NEW | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | -1.48% | EXIT | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 1.50% | -0.07% | -18.48% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | +1.51% | NEW | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.42% | -0.65% | -15.73% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | -1.25% | EXIT | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.33% | -0.44% | -20.82% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.28% | +0.41% | -24.54% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.27% | -0.60% | -3.36% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 1.26% | +1.23% | NEW | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.24% | +1.18% | NEW | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | +1.00% | NEW | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 1.22% | +0.21% | -31.36% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.16% | +1.17% | NEW | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.15% | -0.88% | EXIT | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.15% | +0.02% | -17.06% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | -0.34% | -8.25% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.06% | -1.14% | EXIT | |
| 30 | EA | Electronic Arts Inc | Stock-Comm Services | 1.04% | -0.15% | -17.91% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | +0.03% | -26.66% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.02% | -0.85% | EXIT | |
| 33 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.01% | -0.06% | -17.28% | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.98% | +0.16% | -19.12% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.98% | -0.06% | -18.78% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.91% | +0.08% | -19.19% | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 0.87% | -0.10% | -19.45% | |
| 38 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.87% | -0.09% | -17.27% | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.86% | +0.48% | -16.84% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | -0.66% | EXIT | |
| 41 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.77% | -0.06% | -18.58% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | +1.00% | NEW | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | +0.62% | NEW | |
| 44 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.69% | +0.63% | NEW | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.69% | +0.55% | NEW | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.68% | +0.19% | -17.49% | |
| 47 | VICI | Vici Properties Inc | Stock-Real Estate | 0.66% | -0.05% | -18.71% | |
| 48 | CSGP | Costar Group Inc | Stock-Real Estate | 0.65% | -0.12% | -16.56% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.64% | -0.51% | EXIT | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.63% | +1.15% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +3.2% | NEW | New buy |
| 3 | HD | Home Depot Inc | +1.6% | NEW | New buy |
| 4 | MCD | Mcdonald's CORP | +1.4% | NEW | New buy |
| 5 | BKNG | Booking Holdings Inc | +1.2% | NEW | New buy |
| 6 | TJX | Tjx Companies Inc | +1.1% | NEW | New buy |
| 7 | LOW | Lowe's Cos Inc | +1% | NEW | New buy |
| 8 | SBUX | Starbucks CORP | +0.9% | NEW | New buy |
| 9 | ORLY | O'reilly Automotive Inc | +0.6% | NEW | New buy |
| 10 | NKE | Nike Inc -cl B | +0.6% | NEW | New buy |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.5% | NEW | New buy |
| 12 | AZO | Autozone Inc | +0.5% | NEW | New buy |
| 13 | HLT | Hilton Worldwide Holdings In | +0.4% | NEW | New buy |
| 14 | MAR | Marriott International -cl A | +0.4% | NEW | New buy |
| 15 | GM | General Motors Co | +0.4% | NEW | New buy |
| 16 | ABNB | Airbnb Inc-class A | +0.4% | NEW | New buy |
| 17 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | NEW | New buy |
| 18 | YUM | Yum! Brands Inc | +0.3% | NEW | New buy |
| 19 | ROST | Ross Stores Inc | +0.3% | NEW | New buy |
| 20 | VZ | Verizon Communications Inc | +0.3% | -3.36% | Trim |
| 21 | T | At&t Inc | +0.3% | -15.73% | Trim |
| 22 | F | Ford Motor Co | +0.3% | NEW | New buy |
| 23 | DHI | Dr Horton Inc | +0.3% | NEW | New buy |
| 24 | AMT | American Tower CORP | +0.3% | -19.91% | Trim |
| 25 | MDLZ | Mondelez International Inc-a | +0.3% | -7.86% | Trim |
| 26 | PM | Philip Morris International | +0.3% | -24.01% | Trim |
| 27 | EBAY | Ebay Inc | +0.3% | NEW | New buy |
| 28 | GRMN | Garmin Ltd. | +0.3% | NEW | New buy |
| 29 | LULU | Lululemon Athletica Inc | +0.3% | NEW | New buy |
| 30 | TSCO | Tractor Supply Company | +0.2% | NEW | New buy |
| 31 | LEN | Lennar Corp-a | +0.2% | NEW | New buy |
| 32 | DRI | Darden Restaurants Inc | +0.2% | NEW | New buy |
| 33 | TMUS | T-mobile US Inc | +0.2% | -20.82% | Trim |
| 34 | NVR | Nvr Inc | +0.2% | NEW | New buy |
| 35 | PHM | Pultegroup Inc | +0.2% | NEW | New buy |
| 36 | EXPE | Expedia Group Inc | +0.2% | NEW | New buy |
| 37 | CCL1EUR | Carnival CORP LTD | +0.2% | NEW | New buy |
| 38 | ULTA | Ulta Beauty Inc | +0.1% | NEW | New buy |
| 39 | GPC | Genuine Parts Co | +0.1% | NEW | New buy |
| 40 | DECK | Deckers Outdoor CORP | +0.1% | NEW | New buy |
| 41 | TPR | Tapestry Inc | +0.1% | NEW | New buy |
| 42 | CL | Colgate-palmolive Co | +0.1% | -12.54% | Trim |
| 43 | DPZ | Domino's Pizza Inc | +0.1% | NEW | New buy |
| 44 | BBY | Best Buy Co Inc | +0.1% | NEW | New buy |
| 45 | KO | Coca-cola Co/the | +0.1% | -24.12% | Trim |
| 46 | CMCSA | Comcast Corp-class A | +0.1% | -8.25% | Trim |
| 47 | LVS | Las Vegas Sands CORP | +0.1% | NEW | New buy |
| 48 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 49 | CHTR | Charter Communications Inc-a | +0.1% | -17.06% | Trim |
| 50 | KMX | Carmax Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, DoubleLine ETF Adviser LP reported a total U.S. public equity portfolio value of $242.2M across 167 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, META, TSLA) accounted for 22.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $15.0M
Top Position Liquidated / Trimmed
LIN
前期市值: $15.7M
During Q1 2025, DoubleLine ETF Adviser LP's top holdings by market value included AMZN (5.0%)、META (4.6%)、TSLA (3.2%). The largest single position, AMZN, represented 5.0% of total portfolio value.
In Q1 2025, DoubleLine ETF Adviser LP made 196 total portfolio adjustments, initiating 45 new buys, adding to 1 positions, trimming 121 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.