AI Portfolio Summary
In 2025 Q4, DoubleLine ETF Adviser LP maintained a portfolio of 196 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 5.64% of the total fund value. Conversely, DoubleLine ETF Adviser LP completely exited their position in LINDE PLC.
Total Positions
196
Quarter
2025 Q4
Top Holding
AMZN (5.6%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 196
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.64% | — |
#1
Prev: #—
|
4.3 | 81,463 | no change |
NEW
|
81,463 | $18,803,290 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.26% | — |
#2
Prev: #—
|
4.1 | 38,999 | no change |
NEW
|
38,999 | $17,538,630 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.39% | 4.44% |
#3
2
Prev: #1
|
1.4 | -2,955 | -14.7% |
P
S
|
17,125 | $11,304,041 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.85% | 2.56% |
#4
Prev: #4
|
3.2 | 2,819 | 3.4% |
P
S
|
85,284 | $9,501,490 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.81% | 3.18% |
#5
2
Prev: #3
|
1.2 | -13,507 | -31.1% |
P
S
|
29,882 | $9,353,066 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.31% | 2.04% |
#6
2
Prev: #8
|
3.0 | 3,500 | 9.2% |
P
S
|
41,432 | $7,690,194 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.25% | 2.56% |
#7
2
Prev: #5
|
1.0 | -10,981 | -31.5% |
P
S
|
23,874 | $7,491,661 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.23% | 2.36% |
#8
2
Prev: #6
|
2.9 | 130 | 1.5% |
P
S
|
8,604 | $7,419,573 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.21% | 1.95% |
#9
Prev: #9
|
2.9 | 1,147 | 2.0% |
P
S
|
57,676 | $7,362,918 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.96% | 2.07% |
#10
3
Prev: #7
|
2.8 | 942 | 2.1% |
P
S
|
45,571 | $6,530,780 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.86% | 1.51% |
#11
2
Prev: #13
|
0.8 | -42,630 | -16.6% |
P
S
|
214,723 | $6,188,317 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.58% | 1.49% |
#12
2
Prev: #14
|
2.6 | 1,138 | 1.5% |
P
S
|
75,459 | $5,275,339 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.46% | 1.46% |
#13
2
Prev: #15
|
2.6 | 629 | 2.1% |
P
S
|
30,412 | $4,878,085 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.44% | — |
#14
Prev: #—
|
2.6 | 13,921 | no change |
NEW
|
13,921 | $4,790,216 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.18% | 1.42% |
#15
2
Prev: #17
|
0.5 | -4,234 | -18.1% |
P
S
|
19,205 | $3,924,158 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.16% | 1.88% |
#16
6
Prev: #10
|
2.8 | 36,077 | 691.7% |
P
S
|
41,293 | $3,871,632 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.16% | 1.24% |
#17
4
Prev: #21
|
0.5 | -2,405 | -8.2% |
P
S
|
26,872 | $3,856,669 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.15% | 1.00% |
#18
18
Prev: #36
|
2.5 | 4,900 | 16.9% |
P
S
|
33,845 | $3,850,546 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.13% | 1.14% |
#19
4
Prev: #23
|
2.5 | 156 | 1.1% |
P
S
|
14,741 | $3,774,138 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.13% | 0.55% |
#20
43
Prev: #63
|
2.8 | 24,106 | 107.4% |
P
S
|
46,545 | $3,758,509 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.12% | 1.08% |
#21
5
Prev: #26
|
2.5 | 1,109 | 5.8% |
P
S
|
20,257 | $3,749,773 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.11% | 0.93% |
#22
17
Prev: #39
|
2.5 | 25,614 | 26.1% |
P
S
|
123,736 | $3,698,469 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.11% | — |
#23
Prev: #—
|
2.4 | 12,099 | no change |
NEW
|
12,099 | $3,697,817 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.10% | 1.05% |
#24
6
Prev: #30
|
2.5 | 10,754 | 13.6% |
P
S
|
89,829 | $3,658,735 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.10% | 0.98% |
#25
13
Prev: #38
|
2.5 | 617 | 14.9% |
P
S
|
4,770 | $3,654,583 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 3.99% |
Sold All 😨
(Was: #2) |
0.3 | -27,904 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 1.71% |
Sold All 😨
(Was: #11) |
0.3 | -67,454 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 1.44% |
Sold All 😨
(Was: #16) |
0.3 | -13,830 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 1.27% |
Sold All 😨
(Was: #18) |
0.3 | -13,729 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 1.25% |
Sold All 😨
(Was: #20) |
0.3 | -15,105 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 1.24% |
Sold All 😨
(Was: #22) |
0.3 | -6,512 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 1.13% |
Sold All 😨
(Was: #24) |
0.3 | -48,019 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 1.09% |
Sold All 😨
(Was: #25) |
0.3 | -13,304 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 1.08% |
Sold All 😨
(Was: #27) |
0.3 | -26,423 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 1.04% |
Sold All 😨
(Was: #32) |
0.3 | -87,638 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 1.01% |
Sold All 😨
(Was: #35) |
0.3 | -49,785 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.85% |
Sold All 😨
(Was: #43) |
0.3 | -60,624 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.83% |
Sold All 😨
(Was: #44) |
0.3 | -26,096 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.72% |
Sold All 😨
(Was: #47) |
0.3 | -56,191 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.68% |
Sold All 😨
(Was: #49) |
0.3 | -10,304 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 0.67% |
Sold All 😨
(Was: #51) |
0.3 | -15,921 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.64% |
Sold All 😨
(Was: #57) |
0.3 | -260,357 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.57% |
Sold All 😨
(Was: #59) |
0.3 | -81,777 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.55% |
Sold All 😨
(Was: #64) |
0.3 | -29,547 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.50% |
Sold All 😨
(Was: #66) |
0.3 | -18,376 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #67) |
0.3 | -32,214 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #74) |
0.3 | -9,076 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.43% |
Sold All 😨
(Was: #75) |
0.3 | -29,106 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.39% |
Sold All 😨
(Was: #79) |
0.3 | -37,019 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.36% |
Sold All 😨
(Was: #82) |
0.3 | -43,017 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.36% |
Sold All 😨
(Was: #83) |
0.3 | -14,585 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.33% |
Sold All 😨
(Was: #88) |
0.3 | -13,332 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.26% |
Sold All 😨
(Was: #99) |
0.3 | -13,631 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #147) |
0.3 | -8,768 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 196 holdings