Filed: 8/14/2025ACC: 0000929638-25-003060
📋 What this filing means
DOUBLELINE ETF ADVISER LP filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $311.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$311.99M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$222.75M71.4%
CL A$34.47M11.0%
SHS$15.60M5.0%
CAP STK CL A$7.87M2.5%
CAP STK CL C$6.37M2.0%
CL B$5.82M1.9%
COM SER A$3.02M1.0%
Portfolio Concentration
Top 3$46.02M14.8%
4–10$51.07M16.4%
11–25$57.59M18.5%
Rest$157.31M50.4%
Top 3 weight
14.8%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
AMAZON COM INC
SOLEShares82.88K
TypeSH
Market value$18.18M
5.83%
Sole
82.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.63K
TypeSH
Market value$15.23M
4.88%
Sole
20.63K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares26.88K
TypeSH
Market value$12.61M
4.04%
Sole
26.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares39.68K
TypeSH
Market value$12.60M
4.04%
Sole
39.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.68K
TypeSH
Market value$7.87M
2.52%
Sole
44.68K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.35K
TypeSH
Market value$7.16M
2.29%
Sole
5.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.91K
TypeSH
Market value$6.37M
2.04%
Sole
35.91K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares27K
TypeSH
Market value$5.97M
1.91%
Sole
27K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares53.17K
TypeSH
Market value$5.59M
1.79%
Sole
53.17K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares35.85K
TypeSH
Market value$5.51M
1.77%
Sole
35.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.29K
TypeSH
Market value$5.24M
1.68%
Sole
14.29K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares13.22K
TypeSH
Market value$4.54M
1.46%
Sole
13.22K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares14.54K
TypeSH
Market value$3.92M
1.26%
Sole
14.54K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares24.05K
TypeSH
Market value$3.84M
1.23%
Sole
24.05K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares65.25K
TypeSH
Market value$3.80M
1.22%
Sole
65.25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares29.64K
TypeSH
Market value$3.68M
1.18%
Sole
29.64K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares84.44K
TypeSH
Market value$3.66M
1.17%
Sole
84.44K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares15K
TypeSH
Market value$3.64M
1.17%
Sole
15K
Shared
0.00
None
0.00
AT&T INC
SOLEShares125.35K
TypeSH
Market value$3.63M
1.16%
Sole
125.35K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares15.22K
TypeSH
Market value$3.63M
1.16%
Sole
15.22K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares12.82K
TypeSH
Market value$3.62M
1.16%
Sole
12.82K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares8.83K
TypeSH
Market value$3.61M
1.16%
Sole
8.83K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares623.00
TypeSH
Market value$3.61M
1.16%
Sole
623.00
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares100.59K
TypeSH
Market value$3.59M
1.15%
Sole
100.59K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares48.16K
TypeSH
Market value$3.59M
1.15%
Sole
48.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 82.88K | SH | $18.18M 5.83% | 82.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.63K | SH | $15.23M 4.88% | 20.63K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 26.88K | SH | $12.61M 4.04% | 26.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 39.68K | SH | $12.60M 4.04% | 39.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.68K | SH | $7.87M 2.52% | 44.68K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.35K | SH | $7.16M 2.29% | 5.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.91K | SH | $6.37M 2.04% | 35.91K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 27K | SH | $5.97M 1.91% | 27K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 53.17K | SH | $5.59M 1.79% | 53.17K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 35.85K | SH | $5.51M 1.77% | 35.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.29K | SH | $5.24M 1.68% | 14.29K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 13.22K | SH | $4.54M 1.46% | 13.22K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 14.54K | SH | $3.92M 1.26% | 14.54K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 24.05K | SH | $3.84M 1.23% | 24.05K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 65.25K | SH | $3.80M 1.22% | 65.25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 29.64K | SH | $3.68M 1.18% | 29.64K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 84.44K | SH | $3.66M 1.17% | 84.44K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 15K | SH | $3.64M 1.17% | 15K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 125.35K | SH | $3.63M 1.16% | 125.35K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 15.22K | SH | $3.63M 1.16% | 15.22K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 12.82K | SH | $3.62M 1.16% | 12.82K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 8.83K | SH | $3.61M 1.16% | 8.83K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 623.00 | SH | $3.61M 1.16% | 623.00 | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 100.59K | SH | $3.59M 1.15% | 100.59K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 48.16K | SH | $3.59M 1.15% | 48.16K | 0.00 | 0.00 |
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