DoubleLine ETF Adviser LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, DoubleLine ETF Adviser LP held in its portfolio 167 assets valued at $333,415,570 (i.e. $333.42M).
The most valuable assets in the portfolio included: AMAZON COM INC ($18.80M), TESLA INC ($17.54M), and META PLATFORMS INC ($11.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 167 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DoubleLine ETF Adviser LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 81463 | 18803290 | COM |
| TESLA INC | 38999 | 17538630 | COM |
| META PLATFORMS INC | 17125 | 11304041 | CL A |
| WALMART INC | 85284 | 9501490 | COM |
| ALPHABET INC | 29882 | 9353066 | CAP STK CL A |
| WELLTOWER INC | 41432 | 7690194 | COM |
| ALPHABET INC | 23874 | 7491661 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 8604 | 7419573 | COM |
| PROLOGIS INC. | 57676 | 7362918 | COM |
| PROCTER AND GAMBLE CO | 45571 | 6530780 | COM |
| WARNER BROS DISCOVERY INC | 214723 | 6188317 | COM SER A |
| COCA COLA CO | 75459 | 5275339 | COM |
| PHILIP MORRIS INTL INC | 30412 | 4878085 | COM |
| HOME DEPOT INC | 13921 | 4790216 | COM |
| ELECTRONIC ARTS INC | 19205 | 3924158 | COM |
| NETFLIX INC | 41293 | 3871632 | COM |
| PEPSICO INC | 26872 | 3856669 | COM |
| DISNEY WALT CO | 33845 | 3850546 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 14741 | 3774138 | COM |
| OMNICOM GROUP INC | 46545 | 3758509 | COM |
| SIMON PPTY GROUP INC NEW | 20257 | 3749773 | COM |
| COMCAST CORP NEW | 123736 | 3698469 | CL A |
| MCDONALDS CORP | 12099 | 3697817 | COM |
| VERIZON COMMUNICATIONS INC | 89829 | 3658735 | COM |
| EQUINIX INC | 4770 | 3654583 | COM |
| AMERICAN TOWER CORP NEW | 20533 | 3604979 | COM |
| COLGATE PALMOLIVE CO | 45267 | 3576998 | COM |
| BOOKING HOLDINGS INC | 644 | 3448833 | COM |
| AT&T INC | 138405 | 3437980 | COM |
| TJX COS INC NEW | 22212 | 3411985 | COM |
| ALTRIA GROUP INC | 57690 | 3326405 | COM |
| REALTY INCOME CORP | 59001 | 3325886 | COM |
| MONDELEZ INTL INC | 61229 | 3295957 | CL A |
| T-MOBILE US INC | 16111 | 3271177 | COM |
| LIVE NATION ENTERTAINMENT IN | 22923 | 3266528 | COM |
| DIGITAL RLTY TR INC | 20666 | 3197237 | COM |
| CBRE GROUP INC | 19275 | 3099227 | CL A |
| MONSTER BEVERAGE CORP NEW | 40039 | 3069790 | COM |
| CHARTER COMMUNICATIONS INC N | 13557 | 2830024 | CL A |
| LOWES COS INC | 11194 | 2699545 | COM |
| PUBLIC STORAGE OPER CO | 10225 | 2653388 | COM |
| TARGET CORP | 25577 | 2500152 | COM |
| CROWN CASTLE INC | 28096 | 2496892 | COM |
| THE TRADE DESK INC | 63336 | 2404235 | COM CL A |
| VENTAS INC | 29416 | 2276210 | COM |
| FOX CORP | 30744 | 2246464 | CL A COM |
| KROGER CO | 34423 | 2150749 | COM |
| KEURIG DR PEPPER INC | 76682 | 2147863 | COM |
| TKO GROUP HOLDINGS INC | 9788 | 2045692 | CL A |
| SYSCO CORP | 27073 | 1995009 | COM |
| VICI PPTYS INC | 69006 | 1940449 | COM |
| STARBUCKS CORP | 22804 | 1920325 | COM |
| KIMBERLY-CLARK CORP | 18774 | 1894109 | COM |
| KENVUE INC | 108691 | 1874920 | COM |
| COSTAR GROUP INC | 27475 | 1847419 | COM |
| EXTRA SPACE STORAGE INC | 13759 | 1791697 | COM |
| DOORDASH INC | 7480 | 1694070 | CL A |
| AVALONBAY CMNTYS INC | 9201 | 1668233 | COM |
| DOLLAR GEN CORP NEW | 12539 | 1664803 | COM |
| IRON MTN INC DEL | 19075 | 1582271 | COM |
| GENERAL MTRS CO | 19414 | 1578746 | COM |
| ARCHER DANIELS MIDLAND CO | 27336 | 1571547 | COM |
| OREILLY AUTOMOTIVE INC | 17107 | 1560329 | COM |
| NIKE INC | 24097 | 1535220 | CL B |
| HERSHEY CO | 8416 | 1531544 | COM |
| LAUDER ESTEE COS INC | 14055 | 1471840 | CL A |
| NEWS CORP NEW | 55630 | 1453056 | CL A |
| GENERAL MLS INC | 30516 | 1418994 | COM |
| EQUITY RESIDENTIAL | 22496 | 1418148 | SH BEN INT |
| MARRIOTT INTL INC NEW | 4571 | 1418107 | CL A |
| ROYAL CARIBBEAN GROUP | 4962 | 1384001 | COM |
| DOLLAR TREE INC | 11218 | 1379926 | COM |
| FOX CORP | 21248 | 1379633 | CL B COM |
| HILTON WORLDWIDE HLDGS INC | 4777 | 1372193 | COM |
| SBA COMMUNICATIONS CORP NEW | 6943 | 1342984 | CL A |
| ROSS STORES INC | 6675 | 1202435 | COM |
| AIRBNB INC | 8817 | 1196643 | COM CL A |
| KRAFT HEINZ CO | 48915 | 1186189 | COM |
| AUTOZONE INC | 339 | 1149719 | COM |
| CONSTELLATION BRANDS INC | 8231 | 1135549 | CL A |
| CHURCH & DWIGHT CO INC | 13463 | 1128873 | COM |
| MATCH GROUP INC NEW | 34399 | 1110744 | COM |
| WEYERHAEUSER CO MTN BE | 46539 | 1102509 | COM NEW |
| ESSEX PPTY TR INC | 4174 | 1092252 | COM |
| JONES LANG LASALLE INC | 3210 | 1080069 | COM |
| MID-AMER APT CMNTYS INC | 7581 | 1053077 | COM |
| FORD MTR CO | 80222 | 1052513 | COM |
| CHIPOTLE MEXICAN GRILL INC | 27704 | 1025048 | COM |
| INVITATION HOMES INC | 36523 | 1014974 | COM |
| TYSON FOODS INC | 16613 | 973854 | CL A |
| MCCORMICK & CO INC | 13954 | 950407 | COM NON VTG |
| SUN CMNTYS INC | 7608 | 942707 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 41638 | 931026 | COM NEW |
| WP CAREY INC | 14154 | 910951 | COM |
| KIMCO RLTY CORP | 43850 | 888840 | COM |
| YUM BRANDS INC | 5740 | 868347 | COM |
| OMEGA HEALTHCARE INVS INC | 19050 | 844677 | COM |
| EBAY INC. | 9529 | 829976 | COM |
| D R HORTON INC | 5748 | 827884 | COM |
| GAMING & LEISURE PPTYS INC | 18339 | 819570 | COM |
| ZILLOW GROUP INC | 11332 | 773069 | CL C CAP STK |
| CAMDEN PPTY TR | 6916 | 761313 | SH BEN INT |
| EQUITY LIFESTYLE PPTYS INC | 12521 | 758898 | COM |
| HOST HOTELS & RESORTS INC | 41443 | 734784 | COM |
| REGENCY CTRS CORP | 10570 | 729647 | COM |
| AGNC INVT CORP | 67432 | 722871 | COM |
| HEALTHPEAK PROPERTIES INC | 44886 | 721767 | COM |
| UDR INC | 19539 | 716691 | COM |
| LAMAR ADVERTISING CO NEW | 5615 | 710747 | CL A |
| EXPEDIA GROUP INC | 2504 | 709408 | COM NEW |
| BUNGE GLOBAL SA | 7743 | 689746 | COM SHS |
| CLOROX CO DEL | 6749 | 680502 | COM |
| AMERICAN HOMES 4 RENT | 21059 | 675994 | CL A |
| CARNIVAL CORP | 21344 | 651846 | UNIT 99/99/9999 |
| GARMIN LTD | 3209 | 650946 | SHS |
| BXP INC | 9531 | 643152 | COM |
| PARAMOUNT SKYDANCE CORP | 46823 | 627428 | COM CL B |
| SMUCKER J M CO | 6349 | 620996 | COM NEW |
| EASTGROUP PPTYS INC | 3441 | 612980 | COM |
| REXFORD INDL RLTY INC | 15323 | 593307 | COM |
| ULTA BEAUTY INC | 972 | 588070 | COM |
| TRACTOR SUPPLY CO | 11260 | 563113 | COM |
| CUBESMART | 14776 | 532675 | COM |
| NEWS CORP NEW | 17792 | 527177 | CL B |
| TAPESTRY INC | 4080 | 521302 | COM |
| BRIXMOR PPTY GROUP INC | 19819 | 519654 | COM |
| AGREE RLTY CORP | 7138 | 514150 | COM |
| FEDERAL RLTY INVT TR NEW | 5077 | 511762 | SH BEN INT NEW |
| CONAGRA BRANDS INC | 29115 | 503981 | COM |
| LULULEMON ATHLETICA INC | 2407 | 500199 | COM |
| PULTE GROUP INC | 4248 | 498120 | COM |
| FIRST INDL RLTY TR INC | 8565 | 490518 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 9972 | 488030 | COM |
| NNN REIT INC | 12200 | 483486 | COM |
| MOLSON COORS BEVERAGE CO | 10357 | 483465 | CL B |
| LENNAR CORP | 4690 | 482132 | CL A |
| WILLIAMS SONOMA INC | 2684 | 479336 | COM |
| DARDEN RESTAURANTS INC | 2561 | 471275 | COM |
| STAG INDL INC | 12126 | 445752 | COM |
| NVR INC | 61 | 444859 | COM |
| LAS VEGAS SANDS CORP | 6752 | 439488 | COM |
| HORMEL FOODS CORP | 18117 | 429373 | COM |
| STARWOOD PPTY TR INC | 22346 | 402451 | COM |
| HEALTHCARE RLTY TR | 22741 | 385460 | CL A COM |
| GENUINE PARTS CO | 3092 | 380192 | COM |
| RITHM CAPITAL CORP | 34383 | 374775 | COM NEW |
| VORNADO RLTY TR | 10423 | 346877 | SH BEN INT |
| THE CAMPBELLS COMPANY | 12341 | 343944 | COM |
| APTIV PLC | 4271 | 324980 | COM SHS |
| LAMB WESTON HLDGS INC | 7704 | 322721 | COM |
| DECKERS OUTDOOR CORP | 2904 | 301058 | COM |
| BEST BUY INC | 4465 | 298842 | COM |
| MILLROSE PPTYS INC | 9963 | 297595 | COM CL A |
| SABRA HEALTH CARE REIT INC | 15524 | 294025 | COM |
| COUSINS PPTYS INC | 10866 | 280125 | COM NEW |
| RALPH LAUREN CORP | 759 | 268390 | CL A |
| KILROY RLTY CORP | 7045 | 263272 | COM |
| DOMINOS PIZZA INC | 612 | 255094 | COM |
| BROWN FORMAN CORP | 9726 | 253460 | CL B |
| AMERICOLD REALTY TRUST INC | 18322 | 235621 | COM |
| ZILLOW GROUP INC | 3245 | 221406 | CL A |
| HASBRO INC | 2625 | 215250 | COM |
| JETBLUE AWYS CORP | 10859 | 49408 | COM |
| NEWELL BRANDS INC | 13213 | 49152 | COM |
| OWENS & MINOR INC NEW | 16789 | 47009 | COM |
| OPTIMUM COMMUNICATIONS INC | 26002 | 42903 | CL A |
| COMMUNITY HEALTH SYS INC NEW | 13564 | 42320 | COM |
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