DoubleLine ETF Adviser LP

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
150
Total value ($000)
$331,793
Net value change ($000)
+19,804 (6.3%)
New positions
41
Sold out positions
46
Turnover %
48.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 8,499 NEW
COST 7,844 NEW
PG 6,857 NEW
KO 4,929 NEW
PM 4,831 NEW
MO 4,181 NEW
PEP 4,112 NEW
MDLZ 3,549 NEW
CL 3,292 NEW
GOOGL 2,674 34.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -18,182 -100.0%
TSLA -12,604 -100.0%
HD -5,240 -100.0%
BKNG -3,607 -100.0%
MCD -3,370 -100.0%
TJX -2,815 -100.0%
LOW -2,528 -100.0%
SBUX -2,130 -100.0%
DASH -1,750 -100.0%
NKE -1,719 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type