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CIK: 0001959989
Total reported value
$242.2M
$242.2M
150 檔
22.9%
During the Q3 2025 filing period, DoubleLine ETF Adviser LP (CIK: 0001959989) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $242.2M across 150 reported positions.
In Q3 2025, DoubleLine ETF Adviser LP displayed an active expansion posture, initiating 31 new positions and adding to 100 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.44% | -1.40% | -2.68% | |
| 2 | LIN | Linde plc | Stock-Materials | 3.99% | — | +3.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.28% | -2.89% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 2.56% | +2.63% | NEW | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | -0.24% | -2.93% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | +2.21% | NEW | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | +1.82% | NEW | |
| 8 | WELL | Welltower Inc | Stock-Real Estate | 2.04% | +0.21% | +5.82% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 1.95% | -0.12% | +6.31% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.88% | -0.68% | -2.43% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 1.71% | — | +3.37% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.66% | -0.11% | +5.97% | |
| 13 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.51% | -0.06% | -2.37% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | +1.68% | NEW | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | +1.51% | NEW | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.44% | — | +4.58% | |
| 17 | EA | Electronic Arts Inc | Stock-Comm Services | 1.42% | -0.15% | -2.56% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 1.27% | — | +3.73% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 1.26% | +1.23% | NEW | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 1.25% | — | +3.88% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | +1.00% | NEW | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 1.24% | — | +3.94% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.14% | +0.41% | -2.77% | |
| 24 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.13% | — | +3.96% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.09% | — | +3.78% | |
| 26 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.08% | +0.16% | +6.33% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.08% | — | +3.71% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.07% | +1.18% | NEW | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.07% | -0.44% | -2.62% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.05% | -0.60% | -2.49% | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.04% | -0.65% | -2.70% | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.04% | — | +3.79% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.03% | -0.06% | +6.04% | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.03% | -0.09% | +5.69% | |
| 35 | CTVA | Corteva Inc | Stock-Materials | 1.01% | — | +3.37% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | +0.03% | -2.35% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | +1.17% | NEW | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.98% | -0.07% | +5.92% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | -0.34% | -2.45% | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.89% | +0.48% | -2.00% | |
| 41 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.88% | -0.06% | +5.94% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.86% | +0.08% | +6.26% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.85% | — | +3.85% | |
| 44 | PPG | Ppg Industries Inc | Stock-Materials | 0.83% | — | +4.10% | |
| 45 | CCI | Crown Castle Inc | Stock-Real Estate | 0.79% | -0.10% | +6.11% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.76% | +1.15% | NEW | |
| 47 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.72% | — | +3.50% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.72% | +0.02% | -2.05% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.68% | — | +3.65% | |
| 50 | CSGP | Costar Group Inc | Stock-Real Estate | 0.67% | -0.12% | +6.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -2.89% | Add |
| 2 | WELL | Welltower Inc | +0.8% | +5.82% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -2.93% | Add |
| 4 | WBD | Warner Bros Discovery Inc | +0.5% | -2.37% | Trim |
| 5 | EA | Electronic Arts Inc | +0.4% | -2.56% | Add |
| 6 | WMT | Walmart Inc | +0.3% | — | Add |
| 7 | DLR | Digital Realty Trust Inc | +0.2% | +5.69% | Add |
| 8 | MNST | Monster Beverage CORP | +0.1% | — | Add |
| 9 | CBRE | Cbre Group Inc - A | +0.1% | +5.94% | Add |
| 10 | ADM | Archer-daniels-midland Co | +0.1% | — | Add |
| 11 | SPG | Simon Property Group Inc | +0.1% | +6.33% | Add |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | — | Add |
| 13 | NFLX | Netflix Inc | +0.1% | -2.43% | Trim |
| 14 | SYY | Sysco CORP | +0.1% | — | Add |
| 15 | IRM | Iron Mountain Inc | +0.1% | +5.59% | Add |
| 16 | DG | Dollar General CORP | +0.1% | — | Add |
| 17 | HSY | Hershey Co/the | +0.1% | — | Add |
| 18 | DLTR | Dollar Tree Inc | +0.1% | — | Add |
| 19 | O | Realty Income CORP | +0.1% | +6.04% | Add |
| 20 | JLL | Jones Lang Lasalle Inc | 0% | +4.04% | Add |
| 21 | LYV | Live Nation Entertainment In | 0% | -2.00% | Trim |
| 22 | VTR | Ventas Inc | 0% | +6.35% | Add |
| 23 | OHI | Omega Healthcare Investors | 0% | +5.59% | Add |
| 24 | Z | Zillow Group Inc - C | 0% | +5.43% | Add |
| 25 | HST | Host Hotels & Resorts Inc | 0% | +6.32% | Add |
| 26 | AGNC | Agnc Investment CORP | 0% | +5.67% | Add |
| 27 | CSGP | Costar Group Inc | 0% | +6.19% | Add |
| 28 | KEL | Kellanova | 0% | — | Add |
| 29 | LW | Lamb Weston Holdings Inc | 0% | — | Add |
| 30 | WPC | Wp Carey Inc | 0% | +6.13% | Add |
| 31 | BXP | Bxp Inc | 0% | +5.54% | Add |
| 32 | REXR | Rexford Industrial Realty In | 0% | +5.94% | Add |
| 33 | NLY | Annaly Capital Management In | 0% | +5.71% | Add |
| 34 | LAMR | Lamar Advertising Co-a | 0% | +6.19% | Add |
| 35 | BG | Bunge Global SA | 0% | — | Add |
| 36 | KRC | Kilroy Realty CORP | 0% | +6.11% | Add |
| 37 | VNO | Vornado Realty Trust | 0% | +5.84% | Add |
| 38 | BRX | Brixmor Property Group Inc | 0% | +5.94% | Add |
| 39 | FRT | Federal Realty Invs Trust | 0% | +6.26% | Add |
| 40 | STWD | Starwood Property Trust Inc | 0% | +13.92% | Add |
| 41 | PLD | Prologis Inc | — | +6.31% | Add |
| 42 | PEP | Pepsico Inc | — | — | Add |
| 43 | MO | Altria Group Inc | — | — | Trim |
| 44 | KIM | Kimco Realty CORP | — | +5.97% | Add |
| 45 | HR | Healthcare Realty Trust Inc | — | +6.24% | Add |
| 46 | EGP | Eastgroup Properties Inc | — | +6.63% | Add |
| 47 | NNN | Nnn Reit Inc | — | +5.96% | Add |
| 48 | SBRA | Sabra Health Care Reit Inc | — | +5.51% | Add |
| 49 | RITM | Rithm Capital CORP | — | +5.76% | Add |
| 50 | ZG | Zillow Group Inc - A | — | +4.90% | Add |
According to official SEC Form 13F filings, DoubleLine ETF Adviser LP reported a total U.S. public equity portfolio value of $242.2M across 150 disclosed positions in Q3 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 META, LIN, GOOGL) accounted for 22.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
LIN
市值: $13.3M
Top Position Liquidated / Trimmed
AMZN
前期市值: $15.0M
During Q3 2025, DoubleLine ETF Adviser LP's top holdings by market value included META (4.4%)、LIN (4.0%)、GOOGL (3.2%). The largest single position, META, represented 4.4% of total portfolio value.
In Q3 2025, DoubleLine ETF Adviser LP made 198 total portfolio adjustments, initiating 31 new buys, adding to 100 positions, trimming 19 holdings, and fully liquidating 48 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.
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