Filed: 11/14/2025ACC: 0000929638-25-004286
📋 What this filing means
DOUBLELINE ETF ADVISER LP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $331.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$331.79M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$235.85M71.1%
CL A$35.55M10.7%
SHS$15.65M4.7%
CAP STK CL A$10.55M3.2%
CAP STK CL C$8.49M2.6%
COM SER A$5.03M1.5%
CL B$4.57M1.4%
Portfolio Concentration
Top 3$38.55M11.6%
4–10$51.17M15.4%
11–25$67.39M20.3%
Rest$174.69M52.6%
Top 3 weight
11.6%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
META PLATFORMS INC
SOLEShares20.08K
TypeSH
Market value$14.75M
4.44%
Sole
20.08K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.90K
TypeSH
Market value$13.25M
3.99%
Sole
27.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.39K
TypeSH
Market value$10.55M
3.18%
Sole
43.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.47K
TypeSH
Market value$8.50M
2.56%
Sole
82.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.85K
TypeSH
Market value$8.49M
2.56%
Sole
34.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.47K
TypeSH
Market value$7.84M
2.36%
Sole
8.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.63K
TypeSH
Market value$6.86M
2.07%
Sole
44.63K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares37.93K
TypeSH
Market value$6.76M
2.04%
Sole
37.93K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares56.53K
TypeSH
Market value$6.47M
1.95%
Sole
56.53K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.22K
TypeSH
Market value$6.25M
1.88%
Sole
5.22K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares67.45K
TypeSH
Market value$5.69M
1.71%
Sole
67.45K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares28.61K
TypeSH
Market value$5.50M
1.66%
Sole
28.61K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares257.35K
TypeSH
Market value$5.03M
1.51%
Sole
257.35K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares74.32K
TypeSH
Market value$4.93M
1.49%
Sole
74.32K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares29.78K
TypeSH
Market value$4.83M
1.46%
Sole
29.78K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares13.83K
TypeSH
Market value$4.79M
1.44%
Sole
13.83K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares23.44K
TypeSH
Market value$4.73M
1.42%
Sole
23.44K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares13.73K
TypeSH
Market value$4.22M
1.27%
Sole
13.73K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares63.29K
TypeSH
Market value$4.18M
1.26%
Sole
63.29K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares15.11K
TypeSH
Market value$4.14M
1.25%
Sole
15.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29.28K
TypeSH
Market value$4.11M
1.24%
Sole
29.28K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares6.51K
TypeSH
Market value$4.10M
1.24%
Sole
6.51K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares14.59K
TypeSH
Market value$3.77M
1.14%
Sole
14.59K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares48.02K
TypeSH
Market value$3.74M
1.13%
Sole
48.02K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares13.30K
TypeSH
Market value$3.63M
1.09%
Sole
13.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 20.08K | SH | $14.75M 4.44% | 20.08K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 27.90K | SH | $13.25M 3.99% | 27.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.39K | SH | $10.55M 3.18% | 43.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.47K | SH | $8.50M 2.56% | 82.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.85K | SH | $8.49M 2.56% | 34.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.47K | SH | $7.84M 2.36% | 8.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.63K | SH | $6.86M 2.07% | 44.63K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 37.93K | SH | $6.76M 2.04% | 37.93K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 56.53K | SH | $6.47M 1.95% | 56.53K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.22K | SH | $6.25M 1.88% | 5.22K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 67.45K | SH | $5.69M 1.71% | 67.45K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 28.61K | SH | $5.50M 1.66% | 28.61K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 257.35K | SH | $5.03M 1.51% | 257.35K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 74.32K | SH | $4.93M 1.49% | 74.32K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 29.78K | SH | $4.83M 1.46% | 29.78K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 13.83K | SH | $4.79M 1.44% | 13.83K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 23.44K | SH | $4.73M 1.42% | 23.44K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 13.73K | SH | $4.22M 1.27% | 13.73K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 63.29K | SH | $4.18M 1.26% | 63.29K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 15.11K | SH | $4.14M 1.25% | 15.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 29.28K | SH | $4.11M 1.24% | 29.28K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 6.51K | SH | $4.10M 1.24% | 6.51K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 14.59K | SH | $3.77M 1.14% | 14.59K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 48.02K | SH | $3.74M 1.13% | 48.02K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 13.30K | SH | $3.63M 1.09% | 13.30K | 0.00 | 0.00 |
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