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Livermore
Livermore
ZHEN

DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
155
−12 vs. Q1 2025
Portfolio value
$312.0M
+$10.8M (+3.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of DoubleLine ETF Adviser LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock82,876$18.2M5.8%+4,079+5.2%AddedHistory
METAMeta Platforms, Inc.Stock20,632$15.2M4.9%−3,274−13.7%ReducedHistory
LINLinde PLCStock26,878$12.6M4.0%+26,878NewHistory
TSLATesla, Inc.Stock39,678$12.6M4.0%+2,344+6.3%AddedHistory
GOOGLAlphabet Inc.Stock44,681$7.87M2.5%+2,245+5.3%AddedHistory
NFLXNetflix IncStock5,346$7.16M2.3%−429−7.4%ReducedHistory
GOOGAlphabet Inc.Stock35,906$6.37M2.0%+1,489+4.3%AddedHistory
AMTAmerican Tower CorpREIT26,996$5.97M1.9%+302+1.1%AddedHistory
PLDPrologis, Inc.REIT53,172$5.59M1.8%+548+1.0%AddedHistory
WELLWelltower Inc.REIT35,846$5.51M1.8%+11,917+49.8%AddedHistory
HDHome Depot, Inc.Stock14,292$5.24M1.7%+935+7.0%AddedHistory
SHWSherwin Williams CoCOM13,224$4.54M1.5%+13,224NewHistory
ECLEcolab Inc.Stock14,541$3.92M1.3%+14,541NewHistory
EAElectronic Arts Inc.COM24,055$3.84M1.2%+2,321+10.7%AddedHistory
NEMNEWMONT CorpStock65,252$3.80M1.2%+65,252NewHistory
DISWalt Disney CoStock29,642$3.68M1.2%−1,600−5.1%ReducedHistory
FCXFreeport-McMoran IncStock84,439$3.66M1.2%+84,439NewHistory
TTWOTake Two Interactive Software IncCOM15,000$3.64M1.2%−3,657−19.6%ReducedHistory
TAT&T Inc.Stock125,349$3.63M1.2%−25,501−16.9%ReducedHistory
TMUST-Mobile US, Inc.Stock15,219$3.63M1.2%+194+1.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock12,820$3.62M1.2%+12,820NewHistory
CHTRCharter Communications, Inc.CL A8,834$3.61M1.2%−547−5.8%ReducedHistory
BKNGBooking Holdings Inc.Stock623$3.61M1.2%−129−17.2%ReducedHistory
CMCSAComcast CorpStock100,588$3.59M1.2%+11,048+12.3%AddedHistory
CTVACorteva, Inc.Stock48,164$3.59M1.2%+48,164NewHistory
VZVerizon Communications IncStock81,095$3.51M1.1%−3,185−3.8%ReducedHistory
VMCVulcan Materials COCOM13,235$3.45M1.1%+13,235NewHistory
MLMMartin Marietta Materials IncCOM6,265$3.44M1.1%+6,265NewHistory
MCDMcDonalds CorpStock11,534$3.37M1.1%−1,851−13.8%ReducedHistory
NUENucor CorpCOM25,478$3.30M1.1%+25,478NewHistory
DLRDigital Realty Trust, Inc.COM18,674$3.26M1.0%+402+2.2%AddedHistory
DDDuPont de Nemours, Inc.COM46,189$3.17M1.0%+46,189NewHistory
EQIXEquinix IncCOM3,921$3.12M1.0%−1,610−29.1%ReducedHistory
ORealty Income CorpREIT53,104$3.06M1.0%+2,333+4.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock263,612$3.02M1.0%−18,732−6.6%ReducedHistory
SPGSimon Property Group Inc.REIT18,008$2.89M0.9%+239+1.3%AddedHistory
PPGPPG Industries IncStock25,068$2.85M0.9%+25,068NewHistory
TJXTJX Companies IncStock22,793$2.81M0.9%−3,436−13.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM18,458$2.79M0.9%−1,456−7.3%ReducedHistory
IPInternational Paper CoCOM58,376$2.73M0.9%+58,376NewHistory
PSAPublic StorageCOM9,285$2.72M0.9%+120+1.3%AddedHistory
CCICrown Castle Inc.REIT25,658$2.64M0.8%+491+2.0%AddedHistory
LOWLowes Companies IncStock11,396$2.53M0.8%−1,753−13.3%ReducedHistory
CBRECbre Group, Inc.CL A17,536$2.46M0.8%−298−1.7%ReducedHistory
SWSmurfit Westrock plcStock54,289$2.34M0.8%+54,289NewHistory
AMCRAmcor plcORD250,042$2.30M0.7%+250,042NewHistory
SBUXStarbucks CorpStock23,248$2.13M0.7%−3,012−11.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM28,348$2.08M0.7%+28,348NewHistory
DOWDow Inc.Stock78,146$2.07M0.7%+78,146NewHistory
VICIVici Properties Inc.COM62,282$2.03M0.7%+1,169+1.9%AddedHistory
CSGPCostar Group, Inc.COM24,856$2.00M0.6%+327+1.3%AddedHistory
STLDSteel Dynamics IncCOM15,336$1.96M0.6%+15,336NewHistory
PKGPackaging Corp of AmericaStock9,941$1.87M0.6%+9,941NewHistory
EXRExtra Space Storage Inc.COM12,470$1.84M0.6%+171+1.4%AddedHistory
IRMIron Mountain IncCOM17,409$1.79M0.6%+220+1.3%AddedHistory
DASHDoorDash, Inc.Stock7,098$1.75M0.6%+7,098NewHistory
BALLBALL CorpCOM30,957$1.74M0.6%+30,957NewHistory
NKENIKE, Inc.Stock24,199$1.72M0.6%−3,459−12.5%ReducedHistory
AVBAvalonbay Communities IncCOM8,384$1.71M0.5%+137+1.7%AddedHistory
VTRVentas, Inc.REIT26,503$1.67M0.5%+2,049+8.4%AddedHistory
OMCOmnicom Group Inc.COM22,964$1.65M0.5%−1,711−6.9%ReducedHistory
CFCF Industries Holdings, Inc.COM17,789$1.64M0.5%+17,789NewHistory
LYBLyondellBasell Industries N.V.SHS - A -27,976$1.62M0.5%+27,976NewHistory
ORLYO Reilly Automotive IncStock17,644$1.59M0.5%−2,501−12.4%ReducedConverted for a 15-for-1 splitHistory
RCLRoyal Caribbean Cruises LtdCOM5,029$1.57M0.5%−688−12.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM27,763$1.56M0.5%−4,243−13.3%ReducedHistory
AVYAvery Dennison CorpCOM8,736$1.53M0.5%+8,736NewHistory
SBACSba Communications CorpCL A6,329$1.49M0.5%+93+1.5%AddedHistory
FOXAFox CorpCL A COM25,461$1.43M0.5%−2,690−9.6%ReducedHistory
TKOTKO Group Holdings, Inc.CL A7,772$1.41M0.5%+7,772NewHistory
VMRKVivmark ResidentialSH BEN INT20,119$1.36M0.4%+301+1.5%AddedHistory
NWSANews CorpCL A44,912$1.33M0.4%−3,270−6.8%ReducedHistory
AZOAutoZone IncCOM357$1.33M0.4%−38−9.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,907$1.31M0.4%−805−14.1%ReducedHistory
MOSMosaic CoCOM35,749$1.30M0.4%+35,749NewHistory
MARMarriott International IncStock4,699$1.28M0.4%−720−13.3%ReducedHistory
ABNBAirbnb, Inc.Stock8,950$1.18M0.4%−1,223−12.0%ReducedHistory
INVHInvitation Homes Inc.COM33,559$1.10M0.4%+412+1.2%AddedHistory
WYWeyerhaeuser CoCOM NEW42,666$1.10M0.4%−595−1.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM44,041$1.08M0.3%−3,547−7.5%ReducedHistory
ESSEssex Property Trust, Inc.COM3,777$1.07M0.3%+53+1.4%AddedHistory
MAAMid America Apartment Communities Inc.COM6,899$1.02M0.3%+107+1.6%AddedHistory
GMGeneral Motors CoCOM19,988$983.6K0.3%−5,869−22.7%ReducedHistory
EMNEastman Chemical CoStock12,997$970.4K0.3%+12,997NewHistory
Paramount Global92556H206CL B72,693$937.7K0.3%−4,502−5.8%Reduced–
SUISun Communities IncCOM7,042$890.7K0.3%+79+1.1%AddedHistory
FFord Motor CoStock81,830$887.9K0.3%−10,841−11.7%ReducedHistory
MTCHMatch Group, Inc.COM28,465$879.3K0.3%−2,896−9.2%ReducedHistory
ROSTRoss Stores, Inc.COM6,877$877.4K0.3%−953−12.2%ReducedHistory
YUMYum Brands IncStock5,822$862.7K0.3%−559−8.8%ReducedHistory
KIMKimco Realty CorpCOM39,733$835.2K0.3%+506+1.3%AddedHistory
WPCW. P. Carey Inc.COM12,869$802.8K0.3%+150+1.2%AddedHistory
ALBAlbemarle CorpStock12,778$800.8K0.3%+12,778NewHistory
FOXFox CorpCL B COM15,326$791.3K0.3%−1,154−7.0%ReducedHistory
JLLJones Lang Lasalle IncCOM2,970$759.7K0.2%+84+2.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM16,165$754.6K0.2%+234+1.5%AddedHistory
DHIHorton D R IncCOM5,836$752.4K0.2%−1,032−15.0%ReducedHistory
EBAYeBay IncCOM9,766$727.2K0.2%−1,670−14.6%ReducedHistory
UDRUDR, Inc.COM17,731$724.0K0.2%+285+1.6%AddedHistory
DOCHealthpeak Properties, Inc.COM40,850$715.3K0.2%+248+0.6%AddedHistory

Sold out since Q1 2025 (42)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of DoubleLine ETF Adviser LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
COSTCostco Wholesale CorpStock8,066$7.63M2.5%History
PGProcter & Gamble CoStock42,729$7.28M2.4%History
WMTWalmart Inc.Stock79,113$6.95M2.3%History
KOCoca Cola CoStock70,252$5.03M1.7%History
PMPhilip Morris International Inc.Stock28,286$4.49M1.5%History
MOAltria Group, Inc.Stock63,390$3.80M1.3%History
MDLZMondelez International, Inc.Stock55,110$3.74M1.2%History
PEPPepsiCo IncStock24,899$3.73M1.2%History
CLColgate Palmolive CoStock37,253$3.49M1.2%History
TGTTarget CorpStock21,081$2.20M0.7%History
KMBKimberly Clark CorpStock15,254$2.17M0.7%History
KVUEKenvue Inc.Stock86,847$2.08M0.7%History
KRKroger CoStock30,656$2.08M0.7%History
MNSTMonster Beverage CorpCOM32,189$1.88M0.6%History
KDPKeurig Dr Pepper Inc.COM54,667$1.87M0.6%History
SYYSysco CorpStock22,484$1.69M0.6%History
GISGeneral Mills IncStock25,445$1.52M0.5%History
STZConstellation Brands, Inc.Stock7,198$1.32M0.4%History
KHCKraft Heinz CoStock40,786$1.24M0.4%History
CHDChurch & Dwight Co IncCOM11,092$1.22M0.4%History
HSYHershey CoCOM6,817$1.17M0.4%History
ADMArcher-Daniels-Midland CoStock22,105$1.06M0.4%History
KKellanovaStock12,533$1.03M0.3%History
MKCMcCormick & Co IncStock11,356$934.7K0.3%History
DGDollar General CorpCOM10,316$907.1K0.3%History
TSNTyson Foods, Inc.Stock13,375$853.5K0.3%History
CLXClorox CoStock5,780$851.1K0.3%History
ELEstee Lauder Companies IncCL A10,996$725.7K0.2%History
DLTRDollar Tree, Inc.COM9,562$717.8K0.2%History
CAGConagra Brands Inc.Stock22,620$603.3K0.2%History
SJMJ M SMUCKER CoStock5,036$596.3K0.2%History
TAPMolson Coors Beverage CoCL B8,352$508.4K0.2%History
BGBunge Global SACOM SHS6,299$481.4K0.2%History
HRLHormel Foods CorpCOM14,115$436.7K0.1%History
WBAWalgreens Boots Alliance, Inc.COM35,374$395.1K0.1%History
CPBCAMPBELL'S CoCOM9,564$381.8K0.1%History
LWLamb Weston Holdings, Inc.Stock6,425$342.5K0.1%History
BF.BBrown Forman CorpStock8,178$277.6K0.1%History
RYNRayonier IncCOM7,792$217.2K0.1%History
LINELineage, Inc.COM3,463$203.0K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,124$192.0K0.1%History
QVCGAOld QVC Group, Inc.COM SER A105,040$21.1K<0.1%History