Latest DoubleLine ETF Adviser LP Stock Portfolio

DoubleLine ETF Adviser LP Performance:

2025 Q4: -0.7%YTD: 8.88%2024: 9.47%

Performance for 2025 Q4 is -0.7%, and YTD is 8.88%, and 2024 is 9.47%.

About DoubleLine ETF Adviser LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, DoubleLine ETF Adviser LP reported an equity portfolio of $333.4 Millions as of 31 Dec, 2025.

The top stock holdings of DoubleLine ETF Adviser LP are AMZN, TSLA, META. The fund has invested 5.6% of it's portfolio in AMAZON COM INC and 5.3% of portfolio in TESLA INC.

The fund managers got completely rid off LINDE PLC (LIN), NEWMONT CORP (NEM) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMERICAN TOWER CORP NEW (AMT) and NETFLIX INC (NFLX). DoubleLine ETF Adviser LP opened new stock positions in AMAZON COM INC (AMZN), TESLA INC (TSLA) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), OMNICOM GROUP INC (OMC) and OPTIMUM COMMUNICATIONS INC (ATUS).

DoubleLine ETF Adviser LP Annual Return Estimates Vs S&P 500

Our best estimate is that DoubleLine ETF Adviser LP made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 8.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amazon com inc	18,803,300
tesla inc	17,538,600
home depot inc	4,790,220
mcdonalds corp	3,697,820
booking holdings inc	3,448,830
tjx cos inc new	3,411,980
lowes cos inc	2,699,540
starbucks corp	1,920,320

New stocks bought by DoubleLine ETF Adviser LP

Additions

Ticker	% Inc.
the trade desk inc	824
omnicom group inc	107
optimum communications inc	66.44
charter communications inc n	56.67
fox corp	42.51
news corp new	41.3
millrose pptys inc	32.47
tko group holdings inc	28.98

Additions to existing portfolio by DoubleLine ETF Adviser LP

Reductions

Ticker	% Reduced
alphabet inc	-31.5
alphabet inc	-31.13
american tower corp new	-28.23
netflix inc	-20.83
electronic arts inc	-18.06
warner bros discovery inc	-16.56
meta platforms inc	-14.72
altria group inc	-8.85

DoubleLine ETF Adviser LP reduced stake in above stock

Sold off

Ticker	$ Sold
dupont de nemours inc	-3,740,680
freeport-mcmoran inc	-3,437,160
dow inc	-1,875,150
newmont corp	-5,687,050
international paper co	-2,812,950
smurfit westrock plc	-2,392,050
amcor plc	-2,129,720
corteva inc	-3,366,960

DoubleLine ETF Adviser LP got rid off the above stocks

Sector Distribution

DoubleLine ETF Adviser LP has about 24.4% of it's holdings in Real Estate sector.

Sector	%
Real Estate	24.4
Consumer Cyclical	24.4
Consumer Defensive	24
Communication Services	23.5
Others	2.7

Market Cap. Distribution

DoubleLine ETF Adviser LP has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.4
MEGA-CAP	37.4
MID-CAP	3
UNALLOCATED	2.9

Stocks belong to which Index?

About 92% of the stocks held by DoubleLine ETF Adviser LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92
Others	7.9

Top 5 Winners (%)		%
WBD	warner bros discovery inc	43.6 %
DLTR	dollar tree inc	29.4 %
DG	dollar gen corp new	27.5 %
GOOG	alphabet inc	24.3 %
GOOG	alphabet inc	24.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.6 M
WBD	warner bros discovery inc	2.2 M
GOOG	alphabet inc	2.1 M
PLD	prologis inc.	0.8 M
WMT	walmart inc	0.7 M

Top 5 Losers (%)		%
ARE	alexandria real estate eq in	-40.8 %
LW	lamb weston hldgs inc	-27.5 %
	paramount skydance corp	-27.0 %
ATUS	optimum communications inc	-26.9 %
CHTR	charter communications inc n	-20.7 %

Top 5 Losers ($)		$
META	meta platforms inc	-1.4 M
NFLX	netflix inc	-1.2 M
CHTR	charter communications inc n	-0.7 M
TMUS	t-mobile us inc	-0.6 M
COST	costco whsl corp new	-0.5 M

DoubleLine ETF Adviser LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DoubleLine ETF Adviser LP

DoubleLine ETF Adviser LP has 167 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DoubleLine ETF Adviser LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	0.36	8,817	1,196,640	new

ADC	agree rlty corp	0.15	7,138	514,150	added	4.3

ADM	archer daniels midland co	0.47	27,336	1,571,550	added	6.35

AGNC	agnc invt corp	0.22	67,432	722,871	added	6.13

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMH	american homes 4 rent	0.20	21,059	675,994	added	6.12

AMT	american tower corp new	1.08	20,533	3,604,980	reduced	-28.23

AMZN	amazon com inc	5.64	81,463	18,803,300	new

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	0.15	9,972	488,030	added	3.83

ATUS	optimum communications inc	0.01	26,002	42,903	added	66.44

AVB	avalonbay cmntys inc	0.50	9,201	1,668,230	added	3.63

AVY	avery dennison corp	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	0.34	339	1,149,720	new

BALL	ball corp	0.00	0.00	0.00	sold off	-100

BBY	best buy inc	0.09	4,465	298,842	new

BG	bunge global sa	0.21	7,743	689,746	added	10.36

BKNG	booking holdings inc	1.03	644	3,448,830	new

BRX	brixmor ppty group inc	0.16	19,819	519,654	added	3.86