Latest DoubleLine ETF Adviser LP Stock Portfolio

DoubleLine ETF Adviser LP Performance:

2025 Q3: 3.22%YTD: 5.35%2024: 9.47%

Performance for 2025 Q3 is 3.22%, and YTD is 5.35%, and 2024 is 9.47%.

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

In it's latest 13F Holdings report, DoubleLine ETF Adviser LP reported an equity portfolio of $331.8 Millions as of 30 Sep, 2025.

The top stock holdings of DoubleLine ETF Adviser LP are META, LIN, GOOG. The fund has invested 4.4% of it's portfolio in META PLATFORMS INC and 4% of portfolio in LINDE PLC.

The fund managers got completely rid off AMAZON COM INC (AMZN), TESLA INC (TSLA) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), ALPHABET INC (GOOG) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). DoubleLine ETF Adviser LP opened new stock positions in WALMART INC (WMT), COSTCO WHSL CORP NEW (COST) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to STARWOOD PPTY TR INC (STWD), ALEXANDRIA REAL ESTATE EQ IN (ARE) and ALTICE USA 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 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 3.48%.

New Buys

Ticker	$ Bought
walmart inc	8,498,840
costco whsl corp new	7,843,790
procter and gamble co	6,857,250
coca cola co	4,928,970
philip morris intl inc	4,830,800
altria group inc	4,180,940
pepsico inc	4,111,660
mondelez intl inc	3,549,050

New stocks bought by DoubleLine ETF Adviser LP

Additions

Ticker	% Inc.
starwood ppty tr inc	13.92
alexandria real estate eq in	6.96
altice usa inc	6.91
eastgroup pptys inc	6.63
essex ppty tr inc	6.49
weyerhaeuser co mtn be	6.48
ventas inc	6.35
first indl rlty tr inc	6.34

Additions to existing portfolio by DoubleLine ETF Adviser LP

Reductions

Ticker	% Reduced
match group inc new	-3.39
alphabet inc	-2.93
alphabet inc	-2.89
take-two interactive softwar	-2.77
fox corp	-2.71
at&t inc	-2.7
meta platforms inc	-2.68
t-mobile us inc	-2.62

DoubleLine ETF Adviser LP reduced stake in above stock

Sold off

Ticker	$ Sold
amazon com inc	-18,182,200
ford mtr co	-887,856
paramount global	-937,740
tesla inc	-12,604,100
chipotle mexican grill inc	-1,558,890
nike inc	-1,719,100
starbucks corp	-2,130,210
tjx cos inc new	-2,814,710

DoubleLine ETF Adviser LP got rid off the above stocks

Sector Distribution

DoubleLine ETF Adviser LP has about 24.7% of it's holdings in Real Estate sector.

Sector	%
Real Estate	24.7
Communication Services	24.4
Consumer Defensive	23.8
Basic Materials	20.8
Others	3.1
Consumer Cyclical	3.1

Market Cap. Distribution

DoubleLine ETF Adviser LP has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66
MEGA-CAP	27.5
MID-CAP	3.4
UNALLOCATED	3.1

Stocks belong to which Index?

About 92.9% of the stocks held by DoubleLine ETF Adviser LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.9
Others	7

Top 5 Winners (%)		%
WBD	warner bros discovery inc	69.6 %
NEM	newmont corp	43.7 %
GOOG	alphabet inc	37.4 %
GOOG	alphabet inc	36.8 %
ALB	albemarle corp	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.9 M
GOOG	alphabet inc	2.3 M
WBD	warner bros discovery inc	2.1 M
NEM	newmont corp	1.7 M
EA	electronic arts inc	1.0 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-32.4 %
COLD	americold realty trust inc	-25.9 %
SBAC	sba communications corp new	-17.2 %
IFF	international flavors&fragra	-16.1 %
EMN	eastman chem co	-15.2 %

Top 5 Losers ($)		$
CHTR	charter communications inc n	-1.2 M
AMT	american tower corp new	-0.8 M
NFLX	netflix inc	-0.7 M
CMCSA	comcast corp new	-0.4 M
FCX	freeport-mcmoran inc	-0.4 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 150 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. CHTR 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	0.15	6,844	486,198	added	5.76

ADM	archer daniels midland co	0.46	25,705	1,535,620	new

AGNC	agnc invt corp	0.19	63,536	622,017	added	5.67

ALB	albemarle corp	0.33	13,332	1,080,960	added	4.34

AMCR	amcor plc	0.64	260,357	2,129,720	added	4.13

AMH	american homes 4 rent	0.20	19,844	659,813	added	6.00

AMT	american tower corp new	1.66	28,608	5,501,890	added	5.97

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	1.09	13,304	3,628,270	added	3.78

ARE	alexandria real estate eq in	0.24	9,604	800,397	added	6.96

ATUS	altice usa inc	0.01	15,622	37,649	added	6.91

AVB	avalonbay cmntys inc	0.52	8,879	1,715,160	added	5.9

AVY	avery dennison corp	0.44	9,076	1,471,860	added	3.89

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BALL	ball corp	0.49	32,214	1,624,230	added	4.06

BBY	best buy inc	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BRX	brixmor ppty group inc	0.16	19,082	528,190	added	5.94

BXP	bxp inc	0.20	9,056	673,223	added	5.54