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Livermore
Livermore
ZHEN

DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
167
+16 vs. Q4 2024
Portfolio value
$301.2M
−$69.4M (−18.7%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of DoubleLine ETF Adviser LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock78,797$15.0M5.0%+78,797NewHistory
METAMeta Platforms, Inc.Stock23,906$13.8M4.6%−7,808−24.6%ReducedHistory
TSLATesla, Inc.Stock37,334$9.68M3.2%+37,334NewHistory
COSTCostco Wholesale CorpStock8,066$7.63M2.5%−2,533−23.9%ReducedHistory
PGProcter & Gamble CoStock42,729$7.28M2.4%−13,377−23.8%ReducedHistory
WMTWalmart Inc.Stock79,113$6.95M2.3%−24,666−23.8%ReducedHistory
GOOGLAlphabet Inc.Stock42,436$6.56M2.2%−15,595−26.9%ReducedHistory
PLDPrologis, Inc.REIT52,624$5.88M2.0%−13,634−20.6%ReducedHistory
AMTAmerican Tower CorpREIT26,694$5.81M1.9%−6,637−19.9%ReducedHistory
NFLXNetflix IncStock5,775$5.39M1.8%−1,833−24.1%ReducedHistory
GOOGAlphabet Inc.Stock34,417$5.38M1.8%−12,990−27.4%ReducedHistory
KOCoca Cola CoStock70,252$5.03M1.7%−22,327−24.1%ReducedHistory
HDHome Depot, Inc.Stock13,357$4.90M1.6%+13,357NewHistory
EQIXEquinix IncCOM5,531$4.51M1.5%−1,254−18.5%ReducedHistory
PMPhilip Morris International Inc.Stock28,286$4.49M1.5%−8,937−24.0%ReducedHistory
TAT&T Inc.Stock150,850$4.27M1.4%−28,150−15.7%ReducedHistory
MCDMcDonalds CorpStock13,385$4.18M1.4%+13,385NewHistory
TMUST-Mobile US, Inc.Stock15,025$4.01M1.3%−3,950−20.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM18,657$3.87M1.3%−6,066−24.5%ReducedHistory
VZVerizon Communications IncStock84,280$3.82M1.3%−2,928−3.4%ReducedHistory
MOAltria Group, Inc.Stock63,390$3.80M1.3%−21,715−25.5%ReducedHistory
MDLZMondelez International, Inc.Stock55,110$3.74M1.2%−4,701−7.9%ReducedHistory
PEPPepsiCo IncStock24,899$3.73M1.2%−7,918−24.1%ReducedHistory
WELLWelltower Inc.REIT23,929$3.67M1.2%−10,933−31.4%ReducedHistory
CLColgate Palmolive CoStock37,253$3.49M1.2%−5,343−12.5%ReducedHistory
BKNGBooking Holdings Inc.Stock752$3.46M1.2%+752NewHistory
CHTRCharter Communications, Inc.CL A9,381$3.46M1.1%−1,930−17.1%ReducedHistory
CMCSAComcast CorpStock89,540$3.30M1.1%−8,048−8.2%ReducedHistory
TJXTJX Companies IncStock26,229$3.19M1.1%+26,229NewHistory
EAElectronic Arts Inc.COM21,734$3.14M1.0%−4,743−17.9%ReducedHistory
DISWalt Disney CoStock31,242$3.08M1.0%−11,357−26.7%ReducedHistory
LOWLowes Companies IncStock13,149$3.07M1.0%+13,149NewHistory
WBDWarner Bros. Discovery, Inc.Stock282,344$3.03M1.0%−58,961−17.3%ReducedHistory
SPGSimon Property Group Inc.REIT17,769$2.95M1.0%−4,201−19.1%ReducedHistory
ORealty Income CorpREIT50,771$2.95M1.0%−11,742−18.8%ReducedHistory
PSAPublic StorageCOM9,165$2.74M0.9%−2,177−19.2%ReducedHistory
CCICrown Castle Inc.REIT25,167$2.62M0.9%−6,077−19.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM18,272$2.62M0.9%−3,814−17.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM19,914$2.60M0.9%−4,033−16.8%ReducedHistory
SBUXStarbucks CorpStock26,260$2.58M0.9%+26,260NewHistory
CBRECbre Group, Inc.CL A17,834$2.33M0.8%−4,069−18.6%ReducedHistory
TGTTarget CorpStock21,081$2.20M0.7%−4,963−19.1%ReducedHistory
KMBKimberly Clark CorpStock15,254$2.17M0.7%−3,738−19.7%ReducedHistory
KVUEKenvue Inc.Stock86,847$2.08M0.7%−19,863−18.6%ReducedHistory
KRKroger CoStock30,656$2.08M0.7%−6,703−17.9%ReducedHistory
OMCOmnicom Group Inc.COM24,675$2.05M0.7%−5,229−17.5%ReducedHistory
VICIVici Properties Inc.COM61,113$1.99M0.7%−14,070−18.7%ReducedHistory
CSGPCostar Group, Inc.COM24,529$1.94M0.6%−4,869−16.6%ReducedHistory
ORLYO Reilly Automotive IncStock1,343$1.92M0.6%+1,343NewHistory
MNSTMonster Beverage CorpCOM32,189$1.88M0.6%−7,851−19.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM54,667$1.87M0.6%−9,032−14.2%ReducedHistory
EXRExtra Space Storage Inc.COM12,299$1.83M0.6%−2,952−19.4%ReducedHistory
AVBAvalonbay Communities IncCOM8,247$1.77M0.6%−1,984−19.4%ReducedHistory
NKENIKE, Inc.Stock27,658$1.76M0.6%+27,658NewHistory
SYYSysco CorpStock22,484$1.69M0.6%−5,410−19.4%ReducedHistory
VTRVentas, Inc.REIT24,454$1.68M0.6%−5,241−17.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM32,006$1.61M0.5%+32,006NewHistory
FOXAFox CorpCL A COM28,151$1.59M0.5%−6,488−18.7%ReducedHistory
GISGeneral Mills IncStock25,445$1.52M0.5%−6,127−19.4%ReducedHistory
AZOAutoZone IncCOM395$1.51M0.5%+395NewHistory
IRMIron Mountain IncCOM17,189$1.48M0.5%−3,875−18.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT19,818$1.42M0.5%−4,724−19.2%ReducedHistory
SBACSba Communications CorpCL A6,236$1.37M0.5%−1,502−19.4%ReducedHistory
STZConstellation Brands, Inc.Stock7,198$1.32M0.4%−1,680−18.9%ReducedHistory
NWSANews CorpCL A48,182$1.31M0.4%−10,161−17.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,712$1.30M0.4%+5,712NewHistory
IPGInterpublic Group of Companies, Inc.COM47,588$1.29M0.4%−10,397−17.9%ReducedHistory
MARMarriott International IncStock5,419$1.29M0.4%+5,419NewHistory
WYWeyerhaeuser CoCOM NEW43,261$1.27M0.4%−9,838−18.5%ReducedHistory
KHCKraft Heinz CoStock40,786$1.24M0.4%−9,456−18.8%ReducedHistory
CHDChurch & Dwight Co IncCOM11,092$1.22M0.4%−2,581−18.9%ReducedHistory
GMGeneral Motors CoCOM25,857$1.22M0.4%+25,857NewHistory
ABNBAirbnb, Inc.Stock10,173$1.22M0.4%+10,173NewHistory
RCLRoyal Caribbean Cruises LtdCOM5,717$1.17M0.4%+5,717NewHistory
HSYHershey CoCOM6,817$1.17M0.4%−1,607−19.1%ReducedHistory
INVHInvitation Homes Inc.COM33,147$1.16M0.4%−7,874−19.2%ReducedHistory
ESSEssex Property Trust, Inc.COM3,724$1.14M0.4%−900−19.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM6,792$1.14M0.4%−1,619−19.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock22,105$1.06M0.4%−5,044−18.6%ReducedHistory
KKellanovaStock12,533$1.03M0.3%−2,841−18.5%ReducedHistory
YUMYum Brands IncStock6,381$1.00M0.3%+6,381NewHistory
ROSTRoss Stores, Inc.COM7,830$1.00M0.3%+7,830NewHistory
MTCHMatch Group, Inc.COM31,361$978.5K0.3%−7,876−20.1%ReducedHistory
MKCMcCormick & Co IncStock11,356$934.7K0.3%−2,757−19.5%ReducedHistory
FFord Motor CoStock92,671$929.5K0.3%+92,671NewHistory
Paramount Global92556H206CL B77,195$923.3K0.3%−16,408−17.5%Reduced–
DGDollar General CorpCOM10,316$907.1K0.3%−2,311−18.3%ReducedHistory
SUISun Communities IncCOM6,963$895.7K0.3%−1,480−17.5%ReducedHistory
DHIHorton D R IncCOM6,868$873.1K0.3%+6,868NewHistory
FOXFox CorpCL B COM16,480$868.7K0.3%−3,483−17.4%ReducedHistory
TSNTyson Foods, Inc.Stock13,375$853.5K0.3%−3,073−18.7%ReducedHistory
CLXClorox CoStock5,780$851.1K0.3%−1,324−18.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM9,019$834.3K0.3%−2,184−19.5%ReducedHistory
KIMKimco Realty CorpCOM39,227$833.2K0.3%−9,189−19.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM40,602$821.0K0.3%−9,936−19.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM15,931$810.9K0.3%−3,743−19.0%ReducedHistory
WPCW. P. Carey Inc.COM12,719$802.7K0.3%−2,995−19.1%ReducedHistory
UDRUDR, Inc.COM17,446$788.0K0.3%−4,143−19.2%ReducedHistory
EBAYeBay IncCOM11,436$774.6K0.3%+11,436NewHistory
GRMNGarmin LtdSHS3,529$766.3K0.3%+3,529NewHistory

Sold out since Q4 2024 (29)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of DoubleLine ETF Adviser LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
LINLinde PLCStock37,396$15.7M4.2%History
SHWSherwin Williams CoCOM18,144$6.17M1.7%History
APDAir Products & Chemicals, Inc.Stock17,332$5.03M1.4%History
ECLEcolab Inc.Stock19,814$4.64M1.3%History
CTVACorteva, Inc.Stock77,475$4.41M1.2%History
FCXFreeport-McMoran IncStock112,151$4.27M1.2%History
VMCVulcan Materials COCOM14,817$3.81M1.0%History
DDDuPont de Nemours, Inc.COM46,729$3.56M1.0%History
MLMMartin Marietta Materials IncCOM6,816$3.52M0.9%History
NEMNEWMONT CorpStock89,598$3.33M0.9%History
DOWDow Inc.Stock78,583$3.15M0.9%History
PPGPPG Industries IncStock26,284$3.14M0.8%History
NUENucor CorpCOM26,558$3.10M0.8%History
SWSmurfit Westrock plcStock54,741$2.95M0.8%History
IFFInternational Flavors & Fragrances IncCOM28,781$2.43M0.7%History
PKGPackaging Corp of AmericaStock10,031$2.26M0.6%History
LYBLyondellBasell Industries N.V.SHS - A -28,831$2.14M0.6%History
IPInternational Paper CoCOM39,126$2.11M0.6%History
BALLBALL CorpCOM33,828$1.86M0.5%History
STLDSteel Dynamics IncCOM16,191$1.85M0.5%History
AVYAvery Dennison CorpCOM9,097$1.70M0.5%History
CFCF Industries Holdings, Inc.COM19,948$1.70M0.5%History
AMCRAmcor plcORD160,033$1.51M0.4%History
EMNEastman Chemical CoStock13,325$1.22M0.3%History
ALBAlbemarle CorpStock13,376$1.15M0.3%History
MOSMosaic CoCOM36,648$900.8K0.2%History
CECelanese CorpStock12,590$871.4K0.2%History
FMCFMC CorpCOM NEW13,823$671.9K0.2%History
PCHPotlatchdeltic CorpCOM5,143$201.9K0.1%History