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. The fund also reduced its exposure to ALPHABET INC by 31.5%.
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:
Showing 1-50 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: #—
|
7.8 | 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: #—
|
7.1 | 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
|
2.9 | -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
|
2.1 | 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
|
1.6 | -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
|
2.9 | 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
|
0.9 | -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
|
1.4 | 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
|
1.4 | 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
|
1.3 | 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
|
1.2 | -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
|
1.1 | 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
|
1.1 | 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: #—
|
4.1 | 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
|
1.0 | -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
|
3.5 | 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
|
1.0 | -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
|
1.0 | 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
|
3.5 | 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
|
2.4 | 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
|
2.9 | 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: #—
|
3.9 | 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
|
2.4 | 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
|
2.4 | 617 | 14.9% |
P
S
|
4,770 | $3,654,583 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.08% | 1.66% |
#26
14
Prev: #12
|
0.4 | -8,075 | -28.2% |
P
S
|
20,533 | $3,604,979 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.07% | 0.99% |
#27
10
Prev: #37
|
2.4 | 4,082 | 9.9% |
P
S
|
45,267 | $3,576,998 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.03% | — |
#28
Prev: #—
|
3.9 | 644 | no change |
NEW
|
644 | $3,448,833 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.03% | 1.04% |
#29
2
Prev: #31
|
2.4 | 16,444 | 13.5% |
P
S
|
138,405 | $3,437,980 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.02% | — |
#30
Prev: #—
|
3.9 | 22,212 | no change |
NEW
|
22,212 | $3,411,985 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.00% | 1.26% |
#31
12
Prev: #19
|
0.9 | -5,600 | -8.8% |
P
S
|
57,690 | $3,326,405 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.00% | 1.03% |
#32
1
Prev: #33
|
0.9 | 2,692 | 4.8% |
P
S
|
59,001 | $3,325,886 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.99% | 1.07% |
#33
5
Prev: #28
|
2.4 | 4,417 | 7.8% |
P
S
|
61,229 | $3,295,957 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.98% | 1.07% |
#34
5
Prev: #29
|
2.4 | 1,290 | 8.7% |
P
S
|
16,111 | $3,271,177 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.98% | 0.89% |
#35
5
Prev: #40
|
2.9 | 4,834 | 26.7% |
P
S
|
22,923 | $3,266,528 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.96% | 1.03% |
#36
2
Prev: #34
|
0.9 | 929 | 4.7% |
P
S
|
20,666 | $3,197,237 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.93% | 0.88% |
#37
4
Prev: #41
|
0.9 | 697 | 3.8% |
P
S
|
19,275 | $3,099,227 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.92% | 0.76% |
#38
8
Prev: #46
|
2.4 | 2,558 | 6.8% |
P
S
|
40,039 | $3,069,790 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.85% | 0.72% |
#39
9
Prev: #48
|
3.3 | 4,904 | 56.7% |
P
S
|
13,557 | $2,830,024 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.81% | — |
#40
Prev: #—
|
3.8 | 11,194 | no change |
NEW
|
11,194 | $2,699,545 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.80% | 0.86% |
#41
1
Prev: #42
|
0.8 | 359 | 3.6% |
P
S
|
10,225 | $2,653,388 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.75% | 0.65% |
#42
12
Prev: #54
|
2.3 | 1,355 | 5.6% |
P
S
|
25,577 | $2,500,152 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.75% | 0.79% |
#43
2
Prev: #45
|
0.8 | 870 | 3.2% |
P
S
|
28,096 | $2,496,892 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.72% | 0.10% |
#44
96
Prev: #140
|
3.3 | 56,486 | 824.6% |
P
S
|
63,336 | $2,404,235 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.68% | 0.59% |
#45
13
Prev: #58
|
0.8 | 1,229 | 4.4% |
P
S
|
29,416 | $2,276,210 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 0.67% | 0.47% |
#46
22
Prev: #68
|
2.8 | 5,917 | 23.8% |
P
S
|
30,744 | $2,246,464 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.65% | 0.66% |
#47
5
Prev: #52
|
2.3 | 1,826 | 5.6% |
P
S
|
34,423 | $2,150,749 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.64% | 0.56% |
#48
14
Prev: #62
|
2.3 | 4,146 | 5.7% |
P
S
|
76,682 | $2,147,863 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.61% | 0.46% |
#49
22
Prev: #71
|
2.7 | 2,199 | 29.0% |
P
S
|
9,788 | $2,045,692 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.60% | 0.64% |
#50
6
Prev: #56
|
0.7 | 1,184 | 4.6% |
P
S
|
27,073 | $1,995,009 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 196 holdings