DoubleLine ETF Adviser LP

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$333,416
Net value change ($000)
+1,623 (0.5%)
New positions
46
Sold out positions
29
Turnover %
50.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 18,803 NEW
TSLA 17,539 NEW
HD 4,790 NEW
MCD 3,698 NEW
BKNG 3,449 NEW
TJX 3,412 NEW
LOW 2,700 NEW
TTD 2,068 615.5%
OMC 1,930 105.5%
SBUX 1,920 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIN -13,254 -100.0%
NEM -5,687 -100.0%
SHW -4,789 -100.0%
VMC -4,223 -100.0%
ECL -4,137 -100.0%
MLM -4,104 -100.0%
DD -3,741 -100.0%
APD -3,628 -100.0%
NUE -3,578 -100.0%
META -3,442 -23.3%
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