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CIK: 0001959989
Total reported value
$242.2M
$242.2M
155 檔
27.5%
According to the latest 13F quarterly dataset, DoubleLine ETF Adviser LP managed an equity portfolio of $242.2M at the end of Q2 2025, spanning 155 distinct U.S. exchange-listed positions.
DoubleLine ETF Adviser LP executed strategic sector rebalancing during Q2 2025, establishing 30 new positions while fully exiting 42 holdings and trimming 62 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.83% | -5.65% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.88% | -1.40% | -13.70% | |
| 3 | LIN | Linde plc | Stock-Materials | 4.04% | — | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.04% | -4.69% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.28% | +5.29% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.29% | -0.68% | -7.43% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.24% | +4.33% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 1.91% | -0.11% | +1.13% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 1.79% | -0.12% | +1.04% | |
| 10 | WELL | Welltower Inc | Stock-Real Estate | 1.77% | +0.21% | +49.80% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.68% | -1.48% | EXIT | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.46% | — | — | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 1.26% | — | — | |
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 1.23% | -0.15% | +10.68% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.22% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | +0.03% | -5.12% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.17% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.17% | +0.41% | -19.60% | |
| 19 | T | At&t Inc | Stock-Comm Services | 1.16% | -0.65% | -16.90% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.16% | -0.44% | +1.29% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.16% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.16% | +0.02% | -5.83% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.16% | -0.88% | EXIT | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | -0.34% | +12.34% | |
| 25 | CTVA | Corteva Inc | Stock-Materials | 1.15% | — | — | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.12% | -0.60% | -3.78% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 1.11% | — | — | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.10% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | -1.25% | EXIT | |
| 30 | NUE | Nucor CORP | Stock-Materials | 1.06% | — | — | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.04% | -0.09% | +2.20% | |
| 32 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.02% | — | — | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 1.00% | -0.07% | -29.11% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.98% | -0.06% | +4.60% | |
| 35 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.97% | -0.06% | -6.63% | |
| 36 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.93% | +0.16% | +1.34% | |
| 37 | PPG | Ppg Industries Inc | Stock-Materials | 0.91% | — | — | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -1.14% | EXIT | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.90% | +0.48% | -7.31% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.88% | — | — | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.87% | +0.08% | +1.31% | |
| 42 | CCI | Crown Castle Inc | Stock-Real Estate | 0.84% | -0.10% | +1.95% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.85% | EXIT | |
| 44 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.79% | -0.06% | -1.67% | |
| 45 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.75% | — | — | |
| 46 | AMCR | Amcor plc | Stock-Consumer Disc | 0.74% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | -0.66% | EXIT | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.67% | — | — | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.66% | — | — | |
| 50 | VICI | Vici Properties Inc | Stock-Real Estate | 0.65% | -0.05% | +1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +4% | NEW | New buy |
| 2 | SHW | Sherwin-williams Co/the | +1.5% | NEW | New buy |
| 3 | ECL | Ecolab Inc | +1.3% | NEW | New buy |
| 4 | NEM | Newmont CORP | +1.2% | NEW | New buy |
| 5 | FCX | Freeport-mcmoran Inc | +1.2% | NEW | New buy |
| 6 | APD | Air Products & Chemicals Inc | +1.2% | NEW | New buy |
| 7 | CTVA | Corteva Inc | +1.2% | NEW | New buy |
| 8 | VMC | Vulcan Materials Co | +1.1% | NEW | New buy |
| 9 | MLM | Martin Marietta Materials | +1.1% | NEW | New buy |
| 10 | NUE | Nucor CORP | +1.1% | NEW | New buy |
| 11 | 6D8 | Dupont De Nemours Inc | +1% | NEW | New buy |
| 12 | PPG | Ppg Industries Inc | +0.9% | NEW | New buy |
| 13 | IP | International Paper Co | +0.9% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.9% | +5.18% | Add |
| 15 | TSLA | Tesla Inc | +0.8% | +6.28% | Add |
| 16 | SW | Smurfit Westrock Plc | +0.8% | NEW | New buy |
| 17 | AMCR | Amcor plc | +0.7% | NEW | New buy |
| 18 | IFF | Intl Flavors & Fragrances | +0.7% | NEW | New buy |
| 19 | DOW | Dow Inc | +0.7% | NEW | New buy |
| 20 | STLD | Steel Dynamics Inc | +0.6% | NEW | New buy |
| 21 | PKG | Packaging CORP Of America | +0.6% | NEW | New buy |
| 22 | DASH | Doordash Inc - A | +0.6% | NEW | New buy |
| 23 | BALL | Ball CORP | +0.6% | NEW | New buy |
| 24 | WELL | Welltower Inc | +0.6% | +49.80% | Add |
| 25 | CF | Cf Industries Holdings Inc | +0.5% | NEW | New buy |
| 26 | LYB | LyondellBasell Industries N.V. | +0.5% | NEW | New buy |
| 27 | NFLX | Netflix Inc | +0.5% | -7.43% | Trim |
| 28 | AVY | Avery Dennison CORP | +0.5% | NEW | New buy |
| 29 | TKO | Tko Group Holdings Inc | +0.5% | NEW | New buy |
| 30 | MOS | Mosaic Co/the | +0.4% | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.29% | Add |
| 32 | META | Meta Platforms Inc-class A | +0.3% | -13.70% | Trim |
| 33 | EMN | Eastman Chemical Co | +0.3% | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | +0.3% | +4.33% | Add |
| 35 | ALB | Albemarle CORP | +0.3% | NEW | New buy |
| 36 | EA | Electronic Arts Inc | +0.2% | +10.68% | Add |
| 37 | DLR | Digital Realty Trust Inc | +0.2% | +2.20% | Add |
| 38 | DIS | Walt Disney Co/the | +0.2% | -5.12% | Trim |
| 39 | WSM | Williams-sonoma Inc | +0.1% | NEW | New buy |
| 40 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -12.03% | Trim |
| 41 | IRM | Iron Mountain Inc | +0.1% | +1.28% | Add |
| 42 | MRP | Millrose Properties | +0.1% | NEW | New buy |
| 43 | HD | Home Depot Inc | +0.1% | +7.00% | Add |
| 44 | CMCSA | Comcast Corp-class A | +0.1% | +12.34% | Add |
| 45 | LYV | Live Nation Entertainment In | 0% | -7.31% | Trim |
| 46 | CCL1EUR | Carnival CORP LTD | 0% | -11.85% | Trim |
| 47 | CBRE | Cbre Group Inc - A | 0% | -1.67% | Trim |
| 48 | SBAC | Sba Communications CORP | 0% | +1.49% | Add |
| 49 | AGNC | Agnc Investment CORP | 0% | +16.87% | Add |
| 50 | CHTR | Charter Communications Inc-a | 0% | -5.83% | Trim |
According to official SEC Form 13F filings, DoubleLine ETF Adviser LP reported a total U.S. public equity portfolio value of $242.2M across 155 disclosed positions in Q2 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, LIN) accounted for 27.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
LIN
市值: $12.6M
Top Position Liquidated / Trimmed
COST
前期市值: $7.6M
During Q2 2025, DoubleLine ETF Adviser LP's top holdings by market value included AMZN (5.8%)、META (4.9%)、LIN (4.0%). The largest single position, AMZN, represented 5.8% of total portfolio value.
In Q2 2025, DoubleLine ETF Adviser LP made 197 total portfolio adjustments, initiating 30 new buys, adding to 63 positions, trimming 62 holdings, and fully liquidating 42 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.