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Livermore
Livermore
ZHEN

DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
167
+17 vs. Q3 2025
Portfolio value
$333.4M
+$1.62M (+0.5%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of DoubleLine ETF Adviser LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock81,463$18.8M5.6%+81,463NewHistory
TSLATesla, Inc.Stock38,999$17.5M5.3%+38,999NewHistory
METAMeta Platforms, Inc.Stock17,125$11.3M3.4%−2,955−14.7%ReducedHistory
WMTWalmart Inc.Stock85,284$9.50M2.8%+2,819+3.4%AddedHistory
GOOGLAlphabet Inc.Stock29,882$9.35M2.8%−13,507−31.1%ReducedHistory
WELLWelltower Inc.REIT41,432$7.69M2.3%+3,500+9.2%AddedHistory
GOOGAlphabet Inc.Stock23,874$7.49M2.2%−10,981−31.5%ReducedHistory
COSTCostco Wholesale CorpStock8,604$7.42M2.2%+130+1.5%AddedHistory
PLDPrologis, Inc.REIT57,676$7.36M2.2%+1,147+2.0%AddedHistory
PGProcter & Gamble CoStock45,571$6.53M2.0%+942+2.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock214,723$6.19M1.9%−42,630−16.6%ReducedHistory
KOCoca Cola CoStock75,459$5.28M1.6%+1,138+1.5%AddedHistory
PMPhilip Morris International Inc.Stock30,412$4.88M1.5%+629+2.1%AddedHistory
HDHome Depot, Inc.Stock13,921$4.79M1.4%+13,921NewHistory
EAElectronic Arts Inc.COM19,205$3.92M1.2%−4,234−18.1%ReducedHistory
NFLXNetflix IncStock41,293$3.87M1.2%−10,867−20.8%ReducedConverted for a 10-for-1 splitHistory
PEPPepsiCo IncStock26,872$3.86M1.2%−2,405−8.2%ReducedHistory
DISWalt Disney CoStock33,845$3.85M1.2%+4,900+16.9%AddedHistory
TTWOTake Two Interactive Software IncCOM14,741$3.77M1.1%+156+1.1%AddedHistory
OMCOmnicom Group Inc.COM46,545$3.76M1.1%+24,106+107.4%AddedHistory
SPGSimon Property Group Inc.REIT20,257$3.75M1.1%+1,109+5.8%AddedHistory
CMCSAComcast CorpStock123,736$3.70M1.1%+25,614+26.1%AddedHistory
MCDMcDonalds CorpStock12,099$3.70M1.1%+12,099NewHistory
VZVerizon Communications IncStock89,829$3.66M1.1%+10,754+13.6%AddedHistory
EQIXEquinix IncCOM4,770$3.65M1.1%+617+14.9%AddedHistory
AMTAmerican Tower CorpREIT20,533$3.60M1.1%−8,075−28.2%ReducedHistory
CLColgate Palmolive CoStock45,267$3.58M1.1%+4,082+9.9%AddedHistory
BKNGBooking Holdings Inc.Stock644$3.45M1.0%+644NewHistory
TAT&T Inc.Stock138,405$3.44M1.0%+16,444+13.5%AddedHistory
TJXTJX Companies IncStock22,212$3.41M1.0%+22,212NewHistory
MOAltria Group, Inc.Stock57,690$3.33M1.0%−5,600−8.8%ReducedHistory
ORealty Income CorpREIT59,001$3.33M1.0%+2,692+4.8%AddedHistory
MDLZMondelez International, Inc.Stock61,229$3.30M1.0%+4,417+7.8%AddedHistory
TMUST-Mobile US, Inc.Stock16,111$3.27M1.0%+1,290+8.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM22,923$3.27M1.0%+4,834+26.7%AddedHistory
DLRDigital Realty Trust, Inc.COM20,666$3.20M1.0%+929+4.7%AddedHistory
CBRECbre Group, Inc.CL A19,275$3.10M0.9%+697+3.8%AddedHistory
MNSTMonster Beverage CorpCOM40,039$3.07M0.9%+2,558+6.8%AddedHistory
CHTRCharter Communications, Inc.CL A13,557$2.83M0.8%+4,904+56.7%AddedHistory
LOWLowes Companies IncStock11,194$2.70M0.8%+11,194NewHistory
PSAPublic StorageCOM10,225$2.65M0.8%+359+3.6%AddedHistory
TGTTarget CorpStock25,577$2.50M0.7%+1,355+5.6%AddedHistory
CCICrown Castle Inc.REIT28,096$2.50M0.7%+870+3.2%AddedHistory
TTDTrade Desk, Inc.Stock63,336$2.40M0.7%+56,486+824.6%AddedHistory
VTRVentas, Inc.REIT29,416$2.28M0.7%+1,229+4.4%AddedHistory
FOXAFox CorpCL A COM30,744$2.25M0.7%+5,917+23.8%AddedHistory
KRKroger CoStock34,423$2.15M0.6%+1,826+5.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM76,682$2.15M0.6%+4,146+5.7%AddedHistory
TKOTKO Group Holdings, Inc.CL A9,788$2.05M0.6%+2,199+29.0%AddedHistory
SYYSysco CorpStock27,073$2.00M0.6%+1,184+4.6%AddedHistory
VICIVici Properties Inc.COM69,006$1.94M0.6%+2,983+4.5%AddedHistory
SBUXStarbucks CorpStock22,804$1.92M0.6%+22,804NewHistory
KMBKimberly Clark CorpStock18,774$1.89M0.6%+1,152+6.5%AddedHistory
KVUEKenvue Inc.Stock108,691$1.87M0.6%+13,143+13.8%AddedHistory
CSGPCostar Group, Inc.COM27,475$1.85M0.6%+1,080+4.1%AddedHistory
EXRExtra Space Storage Inc.COM13,759$1.79M0.5%+527+4.0%AddedHistory
DASHDoorDash, Inc.Stock7,480$1.69M0.5%+7,480NewHistory
AVBAvalonbay Communities IncCOM9,201$1.67M0.5%+322+3.6%AddedHistory
DGDollar General CorpCOM12,539$1.66M0.5%+660+5.6%AddedHistory
IRMIron Mountain IncCOM19,075$1.58M0.5%+692+3.8%AddedHistory
GMGeneral Motors CoCOM19,414$1.58M0.5%+19,414NewHistory
ADMArcher-Daniels-Midland CoStock27,336$1.57M0.5%+1,631+6.3%AddedHistory
ORLYO Reilly Automotive IncStock17,107$1.56M0.5%+17,107NewHistory
NKENIKE, Inc.Stock24,097$1.54M0.5%+24,097NewHistory
HSYHershey CoCOM8,416$1.53M0.5%+415+5.2%AddedHistory
ELEstee Lauder Companies IncCL A14,055$1.47M0.4%+1,384+10.9%AddedHistory
NWSANews CorpCL A55,630$1.45M0.4%+11,795+26.9%AddedHistory
GISGeneral Mills IncStock30,516$1.42M0.4%+1,104+3.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT22,496$1.42M0.4%+1,150+5.4%AddedHistory
MARMarriott International IncStock4,571$1.42M0.4%+4,571NewHistory
RCLRoyal Caribbean Cruises LtdCOM4,962$1.38M0.4%+4,962NewHistory
DLTRDollar Tree, Inc.COM11,218$1.38M0.4%+521+4.9%AddedHistory
FOXFox CorpCL B COM21,248$1.38M0.4%+6,338+42.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,777$1.37M0.4%+4,777NewHistory
SBACSba Communications CorpCL A6,943$1.34M0.4%+215+3.2%AddedHistory
ROSTRoss Stores, Inc.COM6,675$1.20M0.4%+6,675NewHistory
ABNBAirbnb, Inc.Stock8,817$1.20M0.4%+8,817NewHistory
KHCKraft Heinz CoStock48,915$1.19M0.4%+2,491+5.4%AddedHistory
AZOAutoZone IncCOM339$1.15M0.3%+339NewHistory
STZConstellation Brands, Inc.Stock8,231$1.14M0.3%−23−0.3%ReducedHistory
CHDChurch & Dwight Co IncCOM13,463$1.13M0.3%+594+4.6%AddedHistory
MTCHMatch Group, Inc.COM34,399$1.11M0.3%+6,900+25.1%AddedHistory
WYWeyerhaeuser CoCOM NEW46,539$1.10M0.3%+1,107+2.4%AddedHistory
ESSEssex Property Trust, Inc.COM4,174$1.09M0.3%+152+3.8%AddedHistory
JLLJones Lang Lasalle IncCOM3,210$1.08M0.3%+120+3.9%AddedHistory
MAAMid America Apartment Communities Inc.COM7,581$1.05M0.3%+274+3.7%AddedHistory
FFord Motor CoStock80,222$1.05M0.3%+80,222NewHistory
CMGChipotle Mexican Grill IncCOM27,704$1.03M0.3%+27,704NewHistory
INVHInvitation Homes Inc.COM36,523$1.01M0.3%+868+2.4%AddedHistory
TSNTyson Foods, Inc.Stock16,613$973.9K0.3%+990+6.3%AddedHistory
MKCMcCormick & Co IncStock13,954$950.4K0.3%+675+5.1%AddedHistory
SUISun Communities IncCOM7,608$942.7K0.3%+128+1.7%AddedHistory
NLYAnnaly Capital Management IncREIT41,638$931.0K0.3%+4,001+10.6%AddedHistory
WPCW. P. Carey Inc.COM14,154$911.0K0.3%+496+3.6%AddedHistory
KIMKimco Realty CorpCOM43,850$888.8K0.3%+1,745+4.1%AddedHistory
YUMYum Brands IncStock5,740$868.3K0.3%+5,740NewHistory
OHIOmega Healthcare Investors IncCOM19,050$844.7K0.3%+1,008+5.6%AddedHistory
EBAYeBay IncCOM9,529$830.0K0.2%+9,529NewHistory
DHIHorton D R IncCOM5,748$827.9K0.2%+5,748NewHistory
GLPIGaming & Leisure Properties, Inc.COM18,339$819.6K0.2%+1,166+6.8%AddedHistory

Sold out since Q3 2025 (29)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of DoubleLine ETF Adviser LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
LINLinde PLCStock27,904$13.3M4.0%History
NEMNEWMONT CorpStock67,454$5.69M1.7%History
SHWSherwin Williams CoCOM13,830$4.79M1.4%History
VMCVulcan Materials COCOM13,729$4.22M1.3%History
ECLEcolab Inc.Stock15,105$4.14M1.2%History
MLMMartin Marietta Materials IncCOM6,512$4.10M1.2%History
DDDuPont de Nemours, Inc.COM48,019$3.74M1.1%History
APDAir Products & Chemicals, Inc.Stock13,304$3.63M1.1%History
NUENucor CorpCOM26,423$3.58M1.1%History
FCXFreeport-McMoran IncStock87,638$3.44M1.0%History
CTVACorteva, Inc.Stock49,785$3.37M1.0%History
IPInternational Paper CoCOM60,624$2.81M0.8%History
PPGPPG Industries IncStock26,096$2.74M0.8%History
SWSmurfit Westrock plcStock56,191$2.39M0.7%History
PKGPackaging Corp of AmericaStock10,304$2.25M0.7%History
STLDSteel Dynamics IncCOM15,921$2.22M0.7%History
AMCRAmcor plcORD260,357$2.13M0.6%History
DOWDow Inc.Stock81,777$1.88M0.6%History
IFFInternational Flavors & Fragrances IncCOM29,547$1.82M0.5%History
CFCF Industries Holdings, Inc.COM18,376$1.65M0.5%History
BALLBALL CorpCOM32,214$1.62M0.5%History
AVYAvery Dennison CorpCOM9,076$1.47M0.4%History
LYBLyondellBasell Industries N.V.SHS - A -29,106$1.43M0.4%History
MOSMosaic CoCOM37,019$1.28M0.4%History
IPGInterpublic Group of Companies, Inc.COM43,017$1.20M0.4%History
KKellanovaStock14,585$1.20M0.4%History
ALBAlbemarle CorpStock13,332$1.08M0.3%History
EMNEastman Chemical CoStock13,631$859.4K0.3%History
RYNRayonier IncCOM8,768$232.7K0.1%History