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Livermore
Livermore
ZHEN

DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
150
−5 vs. Q2 2025
Portfolio value
$331.8M
+$19.8M (+6.3%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of DoubleLine ETF Adviser LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock20,080$14.7M4.4%−552−2.7%ReducedHistory
LINLinde PLCStock27,904$13.3M4.0%+1,026+3.8%AddedHistory
GOOGLAlphabet Inc.Stock43,389$10.5M3.2%−1,292−2.9%ReducedHistory
WMTWalmart Inc.Stock82,465$8.50M2.6%+82,465NewHistory
GOOGAlphabet Inc.Stock34,855$8.49M2.6%−1,051−2.9%ReducedHistory
COSTCostco Wholesale CorpStock8,474$7.84M2.4%+8,474NewHistory
PGProcter & Gamble CoStock44,629$6.86M2.1%+44,629NewHistory
WELLWelltower Inc.REIT37,932$6.76M2.0%+2,086+5.8%AddedHistory
PLDPrologis, Inc.REIT56,529$6.47M2.0%+3,357+6.3%AddedHistory
NFLXNetflix IncStock5,216$6.25M1.9%−130−2.4%ReducedHistory
NEMNEWMONT CorpStock67,454$5.69M1.7%+2,202+3.4%AddedHistory
AMTAmerican Tower CorpREIT28,608$5.50M1.7%+1,612+6.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock257,353$5.03M1.5%−6,259−2.4%ReducedHistory
KOCoca Cola CoStock74,321$4.93M1.5%+74,321NewHistory
PMPhilip Morris International Inc.Stock29,783$4.83M1.5%+29,783NewHistory
SHWSherwin Williams CoCOM13,830$4.79M1.4%+606+4.6%AddedHistory
EAElectronic Arts Inc.COM23,439$4.73M1.4%−616−2.6%ReducedHistory
VMCVulcan Materials COCOM13,729$4.22M1.3%+494+3.7%AddedHistory
MOAltria Group, Inc.Stock63,290$4.18M1.3%+63,290NewHistory
ECLEcolab Inc.Stock15,105$4.14M1.2%+564+3.9%AddedHistory
PEPPepsiCo IncStock29,277$4.11M1.2%+29,277NewHistory
MLMMartin Marietta Materials IncCOM6,512$4.10M1.2%+247+3.9%AddedHistory
TTWOTake Two Interactive Software IncCOM14,585$3.77M1.1%−415−2.8%ReducedHistory
DDDuPont de Nemours, Inc.COM48,019$3.74M1.1%+1,830+4.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock13,304$3.63M1.1%+484+3.8%AddedHistory
SPGSimon Property Group Inc.REIT19,148$3.59M1.1%+1,140+6.3%AddedHistory
NUENucor CorpCOM26,423$3.58M1.1%+945+3.7%AddedHistory
MDLZMondelez International, Inc.Stock56,812$3.55M1.1%+56,812NewHistory
TMUST-Mobile US, Inc.Stock14,821$3.55M1.1%−398−2.6%ReducedHistory
VZVerizon Communications IncStock79,075$3.48M1.0%−2,020−2.5%ReducedHistory
TAT&T Inc.Stock121,961$3.44M1.0%−3,388−2.7%ReducedHistory
FCXFreeport-McMoran IncStock87,638$3.44M1.0%+3,199+3.8%AddedHistory
ORealty Income CorpREIT56,309$3.42M1.0%+3,205+6.0%AddedHistory
DLRDigital Realty Trust, Inc.COM19,737$3.41M1.0%+1,063+5.7%AddedHistory
CTVACorteva, Inc.Stock49,785$3.37M1.0%+1,621+3.4%AddedHistory
DISWalt Disney CoStock28,945$3.31M1.0%−697−2.4%ReducedHistory
CLColgate Palmolive CoStock41,185$3.29M1.0%+41,185NewHistory
EQIXEquinix IncCOM4,153$3.25M1.0%+232+5.9%AddedHistory
CMCSAComcast CorpStock98,122$3.08M0.9%−2,466−2.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM18,089$2.96M0.9%−369−2.0%ReducedHistory
CBRECbre Group, Inc.CL A18,578$2.93M0.9%+1,042+5.9%AddedHistory
PSAPublic StorageCOM9,866$2.85M0.9%+581+6.3%AddedHistory
IPInternational Paper CoCOM60,624$2.81M0.8%+2,248+3.9%AddedHistory
PPGPPG Industries IncStock26,096$2.74M0.8%+1,028+4.1%AddedHistory
CCICrown Castle Inc.REIT27,226$2.63M0.8%+1,568+6.1%AddedHistory
MNSTMonster Beverage CorpCOM37,481$2.52M0.8%+37,481NewHistory
SWSmurfit Westrock plcStock56,191$2.39M0.7%+1,902+3.5%AddedHistory
CHTRCharter Communications, Inc.CL A8,653$2.38M0.7%−181−2.0%ReducedHistory
PKGPackaging Corp of AmericaStock10,304$2.25M0.7%+363+3.7%AddedHistory
CSGPCostar Group, Inc.COM26,395$2.23M0.7%+1,539+6.2%AddedHistory
STLDSteel Dynamics IncCOM15,921$2.22M0.7%+585+3.8%AddedHistory
KRKroger CoStock32,597$2.20M0.7%+32,597NewHistory
KMBKimberly Clark CorpStock17,622$2.19M0.7%+17,622NewHistory
TGTTarget CorpStock24,222$2.17M0.7%+24,222NewHistory
VICIVici Properties Inc.COM66,023$2.15M0.6%+3,741+6.0%AddedHistory
SYYSysco CorpStock25,889$2.13M0.6%+25,889NewHistory
AMCRAmcor plcORD260,357$2.13M0.6%+10,315+4.1%AddedHistory
VTRVentas, Inc.REIT28,187$1.97M0.6%+1,684+6.4%AddedHistory
DOWDow Inc.Stock81,777$1.88M0.6%+3,631+4.6%AddedHistory
IRMIron Mountain IncCOM18,383$1.87M0.6%+974+5.6%AddedHistory
EXRExtra Space Storage Inc.COM13,232$1.86M0.6%+762+6.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM72,536$1.85M0.6%+72,536NewHistory
OMCOmnicom Group Inc.COM22,439$1.83M0.6%−525−2.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM29,547$1.82M0.5%+1,199+4.2%AddedHistory
AVBAvalonbay Communities IncCOM8,879$1.72M0.5%+495+5.9%AddedHistory
CFCF Industries Holdings, Inc.COM18,376$1.65M0.5%+587+3.3%AddedHistory
BALLBALL CorpCOM32,214$1.62M0.5%+1,257+4.1%AddedHistory
FOXAFox CorpCL A COM24,827$1.57M0.5%−634−2.5%ReducedHistory
KVUEKenvue Inc.Stock95,548$1.55M0.5%+95,548NewHistory
ADMArcher-Daniels-Midland CoStock25,705$1.54M0.5%+25,705NewHistory
TKOTKO Group Holdings, Inc.CL A7,589$1.53M0.5%−183−2.4%ReducedHistory
HSYHershey CoCOM8,001$1.50M0.5%+8,001NewHistory
GISGeneral Mills IncStock29,412$1.48M0.4%+29,412NewHistory
AVYAvery Dennison CorpCOM9,076$1.47M0.4%+340+3.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -29,106$1.43M0.4%+1,130+4.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT21,346$1.38M0.4%+1,227+6.1%AddedHistory
NWSANews CorpCL A43,835$1.35M0.4%−1,077−2.4%ReducedHistory
SBACSba Communications CorpCL A6,728$1.30M0.4%+399+6.3%AddedHistory
MOSMosaic CoCOM37,019$1.28M0.4%+1,270+3.6%AddedHistory
DGDollar General CorpCOM11,879$1.23M0.4%+11,879NewHistory
KHCKraft Heinz CoStock46,424$1.21M0.4%+46,424NewHistory
IPGInterpublic Group of Companies, Inc.COM43,017$1.20M0.4%−1,024−2.3%ReducedHistory
KKellanovaStock14,585$1.20M0.4%+14,585NewHistory
CHDChurch & Dwight Co IncCOM12,869$1.13M0.3%+12,869NewHistory
WYWeyerhaeuser CoCOM NEW45,432$1.13M0.3%+2,766+6.5%AddedHistory
ELEstee Lauder Companies IncCL A12,671$1.12M0.3%+12,671NewHistory
STZConstellation Brands, Inc.Stock8,254$1.11M0.3%+8,254NewHistory
ALBAlbemarle CorpStock13,332$1.08M0.3%+554+4.3%AddedHistory
ESSEssex Property Trust, Inc.COM4,022$1.08M0.3%+245+6.5%AddedHistory
INVHInvitation Homes Inc.COM35,655$1.05M0.3%+2,096+6.2%AddedHistory
MAAMid America Apartment Communities Inc.COM7,307$1.02M0.3%+408+5.9%AddedHistory
DLTRDollar Tree, Inc.COM10,697$1.01M0.3%+10,697NewHistory
MTCHMatch Group, Inc.COM27,499$971.3K0.3%−966−3.4%ReducedHistory
SUISun Communities IncCOM7,480$964.9K0.3%+438+6.2%AddedHistory
WPCW. P. Carey Inc.COM13,658$922.9K0.3%+789+6.1%AddedHistory
JLLJones Lang Lasalle IncCOM3,090$921.7K0.3%+120+4.0%AddedHistory
KIMKimco Realty CorpCOM42,105$920.0K0.3%+2,372+6.0%AddedHistory
MKCMcCormick & Co IncStock13,279$888.5K0.3%+13,279NewHistory
EMNEastman Chemical CoStock13,631$859.4K0.3%+634+4.9%AddedHistory
FOXFox CorpCL B COM14,910$854.2K0.3%−416−2.7%ReducedHistory

Sold out since Q2 2025 (46)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of DoubleLine ETF Adviser LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AMZNAmazon Com IncStock82,876$18.2M5.8%History
TSLATesla, Inc.Stock39,678$12.6M4.0%History
HDHome Depot, Inc.Stock14,292$5.24M1.7%History
BKNGBooking Holdings Inc.Stock623$3.61M1.2%History
MCDMcDonalds CorpStock11,534$3.37M1.1%History
TJXTJX Companies IncStock22,793$2.81M0.9%History
LOWLowes Companies IncStock11,396$2.53M0.8%History
SBUXStarbucks CorpStock23,248$2.13M0.7%History
DASHDoorDash, Inc.Stock7,098$1.75M0.6%History
NKENIKE, Inc.Stock24,199$1.72M0.6%History
ORLYO Reilly Automotive IncStock17,644$1.59M0.5%History
RCLRoyal Caribbean Cruises LtdCOM5,029$1.57M0.5%History
CMGChipotle Mexican Grill IncCOM27,763$1.56M0.5%History
AZOAutoZone IncCOM357$1.33M0.4%History
HLTHilton Worldwide Holdings Inc.COM4,907$1.31M0.4%History
MARMarriott International IncStock4,699$1.28M0.4%History
ABNBAirbnb, Inc.Stock8,950$1.18M0.4%History
GMGeneral Motors CoCOM19,988$983.6K0.3%History
Paramount Global92556H206CL B72,693$937.7K0.3%–
FFord Motor CoStock81,830$887.9K0.3%History
ROSTRoss Stores, Inc.COM6,877$877.4K0.3%History
YUMYum Brands IncStock5,822$862.7K0.3%History
DHIHorton D R IncCOM5,836$752.4K0.2%History
EBAYeBay IncCOM9,766$727.2K0.2%History
GRMNGarmin LtdSHS3,093$645.6K0.2%History
TSCOTractor Supply CoCOM11,353$599.1K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999921,140$594.5K0.2%History
LULUlululemon athletica inc.Stock2,333$554.3K0.2%History
LENLennar CorpCL A4,988$551.7K0.2%History
DRIDarden Restaurants IncCOM2,500$544.9K0.2%History
NVRNVR IncCOM65$480.1K0.2%History
PHMPultegroup IncCOM4,379$461.8K0.1%History
ULTAUlta Beauty, Inc.Stock972$454.7K0.1%History
EXPEExpedia Group, Inc.Stock2,653$447.5K0.1%History
WSMWilliams Sonoma IncCOM2,682$438.2K0.1%History
GPCGenuine Parts CoStock3,073$372.8K0.1%History
TPRTapestry, Inc.COM4,215$370.1K0.1%History
LVSLas Vegas Sands CorpCOM7,632$332.1K0.1%History
DECKDeckers Outdoor CorpCOM3,069$316.3K0.1%History
DPZDominos Pizza IncCOM682$307.3K0.1%History
APTVAptiv PLCStock4,373$298.3K0.1%History
BBYBest Buy Co IncStock4,351$292.1K0.1%History
KMXCarMax IncCOM3,601$242.0K0.1%History
LKQLKQ CorpCOM6,042$223.6K0.1%History
RLRalph Lauren CorpCL A812$222.7K0.1%History
POOLPool CorpCOM757$220.7K0.1%History