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CIK: 0001959989
Total reported value
$242.2M
$242.2M
167 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 Q4 2025, spanning 167 distinct U.S. exchange-listed positions.
In Q4 2025, DoubleLine ETF Adviser LP displayed an active expansion posture, initiating 46 new positions and adding to 110 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.64% | -5.65% | EXIT | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.26% | -4.69% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.39% | -1.40% | -14.72% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 2.85% | +2.63% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | -0.28% | -31.13% | |
| 6 | WELL | Welltower Inc | Stock-Real Estate | 2.31% | +0.21% | +9.23% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.24% | -31.50% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | +2.21% | NEW | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 2.21% | -0.12% | +2.03% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | +1.82% | NEW | |
| 11 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.86% | -0.06% | -16.56% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | +1.68% | NEW | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | +1.51% | NEW | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -1.48% | EXIT | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 1.18% | -0.15% | -18.06% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.68% | +691.66% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | +1.00% | NEW | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | +0.03% | +16.93% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.13% | +0.41% | +1.07% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 1.13% | +0.19% | +107.43% | |
| 21 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.12% | +0.16% | +5.79% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | -0.34% | +26.10% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -1.25% | EXIT | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | -0.60% | +13.60% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 1.10% | -0.07% | +14.86% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | -0.11% | -28.23% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | +1.17% | NEW | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.03% | -0.88% | EXIT | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.03% | -0.65% | +13.48% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.02% | -1.14% | EXIT | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 1.00% | +1.23% | NEW | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 1.00% | -0.06% | +4.78% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | +1.18% | NEW | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.98% | -0.44% | +8.70% | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.98% | +0.48% | +26.72% | |
| 36 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.96% | -0.09% | +4.71% | |
| 37 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.93% | -0.06% | +3.75% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.92% | +1.15% | NEW | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.85% | +0.02% | +56.67% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.85% | EXIT | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.80% | +0.08% | +3.64% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | +1.00% | NEW | |
| 43 | CCI | Crown Castle Inc | Stock-Real Estate | 0.75% | -0.10% | +3.20% | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.72% | +0.18% | +824.61% | |
| 45 | VTR | Ventas Inc | Stock-Real Estate | 0.68% | +0.01% | +4.36% | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.67% | +0.14% | +23.83% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.65% | +0.55% | NEW | |
| 48 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.64% | +0.75% | NEW | |
| 49 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.61% | +0.43% | +28.98% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | +0.68% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | +0.6% | +824.61% | Add |
| 2 | OMC | Omnicom Group | +0.6% | +107.43% | Add |
| 3 | WBD | Warner Bros Discovery Inc | +0.4% | -16.56% | Trim |
| 4 | WMT | Walmart Inc | +0.3% | +3.42% | Add |
| 5 | WELL | Welltower Inc | +0.3% | +9.23% | Add |
| 6 | PLD | Prologis Inc | +0.3% | +2.03% | Add |
| 7 | FOXA | Fox CORP - Class A | +0.2% | +23.83% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | +26.10% | Add |
| 9 | MNST | Monster Beverage CORP | +0.2% | +6.82% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | +16.93% | Add |
| 11 | FOX | Fox CORP - Class B | +0.2% | +42.51% | Add |
| 12 | TKO | Tko Group Holdings Inc | +0.2% | +28.98% | Add |
| 13 | CHTR | Charter Communications Inc-a | +0.1% | +56.67% | Add |
| 14 | DG | Dollar General CORP | +0.1% | +5.56% | Add |
| 15 | EQIX | Equinix Inc | +0.1% | +14.86% | Add |
| 16 | DLTR | Dollar Tree Inc | +0.1% | +4.87% | Add |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +10.92% | Add |
| 18 | TGT | Target CORP | +0.1% | +5.59% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +1.53% | Add |
| 20 | KVUE | Kenvue Inc | +0.1% | +13.76% | Add |
| 21 | LYV | Live Nation Entertainment In | +0.1% | +26.72% | Add |
| 22 | VTR | Ventas Inc | +0.1% | +4.36% | Add |
| 23 | KDP | Keurig Dr Pepper Inc | +0.1% | +5.72% | Add |
| 24 | CL | Colgate-palmolive Co | +0.1% | +9.91% | Add |
| 25 | VZ | Verizon Communications Inc | +0.1% | +13.60% | Add |
| 26 | CBRE | Cbre Group Inc - A | +0.1% | +3.75% | Add |
| 27 | NLY | Annaly Capital Management In | +0.1% | +10.63% | Add |
| 28 | JLL | Jones Lang Lasalle Inc | 0% | +3.88% | Add |
| 29 | SPG | Simon Property Group Inc | 0% | +5.79% | Add |
| 30 | MTCH | Match Group Inc | 0% | +25.09% | Add |
| 31 | BG | Bunge Global SA | 0% | +10.36% | Add |
| 32 | TSN | Tyson Foods Inc-cl A | 0% | +6.34% | Add |
| 33 | NWSA | News CORP - Class A | 0% | +26.91% | Add |
| 34 | AGNC | Agnc Investment CORP | 0% | +6.13% | Add |
| 35 | NWS | News CORP - Class B | 0% | +41.30% | Add |
| 36 | OHI | Omega Healthcare Investors | 0% | +5.59% | Add |
| 37 | FR | First Industrial Realty Tr | 0% | +3.83% | Add |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +5.08% | Add |
| 39 | CPT | Camden Property Trust | 0% | +3.75% | Add |
| 40 | EGP | Eastgroup Properties Inc | 0% | +5.46% | Add |
| 41 | MRP | Millrose Properties | 0% | +32.47% | Add |
| 42 | TAP | Molson Coors Beverage Co - B | 0% | +6.81% | Add |
| 43 | SBAC | Sba Communications CORP | 0% | +3.20% | Add |
| 44 | LAMR | Lamar Advertising Co-a | 0% | +2.24% | Add |
| 45 | EQR | Equity Residential | 0% | +5.39% | Add |
| 46 | STAG | Stag Industrial Inc | 0% | +4.46% | Add |
| 47 | ADM | Archer-daniels-midland Co | 0% | +6.35% | Add |
| 48 | COLD | Americold Realty Trust Inc | 0% | +11.99% | Add |
| 49 | HSY | Hershey Co/the | 0% | +5.19% | Add |
| 50 | ELS | Equity Lifestyle Properties | 0% | +4.96% | 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 167 disclosed positions in Q4 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, TSLA, META) accounted for 27.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMZN
市值: $18.8M
Top Position Liquidated / Trimmed
LIN
前期市值: $13.3M
During Q4 2025, DoubleLine ETF Adviser LP's top holdings by market value included AMZN (5.6%)、TSLA (5.3%)、META (3.4%). The largest single position, AMZN, represented 5.6% of total portfolio value.
In Q4 2025, DoubleLine ETF Adviser LP made 196 total portfolio adjustments, initiating 46 new buys, adding to 110 positions, trimming 11 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.
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