Doubleline Etf Adviser Lp Top Holdings and 13F Report (2025) About Doubleline Etf Adviser LpInvestment ActivityDoubleline Etf Adviser Lp has $311.99 million in total holdings as of June 30, 2025.Doubleline Etf Adviser Lp owns shares of 155 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 28.48% of the portfolio was purchased this quarter.About 29.45% of the portfolio was sold this quarter.This quarter, Doubleline Etf Adviser Lp has purchased 167 new stocks and bought additional shares in 63 stocks.Doubleline Etf Adviser Lp sold shares of 62 stocks and completely divested from 42 stocks this quarter.Largest Holdings Amazon.com $18,182,166Meta Platforms $15,228,273LINDE PLC $12,610,620Tesla $12,604,113Alphabet $7,874,133 Largest New Holdings this Quarter G54950103 - LINDE PLC $12,610,620 Holding824348106 - Sherwin-Williams $4,540,593 Holding278865100 - Ecolab $3,917,927 Holding651639106 - Newmont $3,801,582 Holding35671D857 - Freeport-McMoRan $3,660,431 Holding Largest Purchases this Quarter LINDE PLC 26,878 shares (about $12.61M)Sherwin-Williams 13,224 shares (about $4.54M)Ecolab 14,541 shares (about $3.92M)Newmont 65,252 shares (about $3.80M)Freeport-McMoRan 84,439 shares (about $3.66M) Largest Sales this Quarter Meta Platforms 3,274 shares (about $2.42M)Equinix 1,610 shares (about $1.28M)Take-Two Interactive Software 3,657 shares (about $888.10K)Booking 129 shares (about $746.81K)AT&T 25,501 shares (about $738.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDoubleline Etf Adviser Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$18,182,166$894,892 ▲5.2%82,8765.8%Retail/WholesaleMETAMeta Platforms$15,228,273$2,416,507 ▼-13.7%20,6324.9%Computer and TechnologyLINDE PLC$12,610,620$12,610,620 ▲New Holding26,8784.0%SHSTSLATesla$12,604,113$744,595 ▲6.3%39,6784.0%Auto/Tires/TrucksGOOGLAlphabet$7,874,133$395,636 ▲5.3%44,6812.5%Computer and TechnologyNFLXNetflix$7,158,989$574,487 ▼-7.4%5,3462.3%Consumer DiscretionaryGOOGAlphabet$6,369,365$264,134 ▲4.3%35,9062.0%Computer and TechnologyAMTAmerican Tower$5,966,656$66,748 ▲1.1%26,9961.9%FinancePLDPrologis$5,589,441$57,606 ▲1.0%53,1721.8%FinanceWELLWelltower$5,510,606$1,832,001 ▲49.8%35,8461.8%FinanceHDHome Depot$5,240,019$342,808 ▲7.0%14,2921.7%Retail/WholesaleSHWSherwin-Williams$4,540,593$4,540,593 ▲New Holding13,2241.5%Basic MaterialsECLEcolab$3,917,927$3,917,927 ▲New Holding14,5411.3%Basic MaterialsEAElectronic Arts$3,841,584$370,664 ▲10.7%24,0551.2%Consumer DiscretionaryNEMNewmont$3,801,582$3,801,582 ▲New Holding65,2521.2%Basic MaterialsDISWalt Disney$3,675,904$198,416 ▼-5.1%29,6421.2%Consumer DiscretionaryFCXFreeport-McMoRan$3,660,431$3,660,431 ▲New Holding84,4391.2%Basic MaterialsTTWOTake-Two Interactive Software$3,642,750$888,102 ▼-19.6%15,0001.2%Consumer DiscretionaryTAT&T$3,627,600$737,999 ▼-16.9%125,3491.2%Computer and TechnologyTMUST-Mobile US$3,626,079$46,222 ▲1.3%15,2191.2%Computer and TechnologyAPDAir Products and Chemicals$3,616,009$3,616,009 ▲New Holding12,8201.2%Basic MaterialsCHTRCharter Communications$3,611,428$223,619 ▼-5.8%8,8341.2%Consumer DiscretionaryBKNGBooking$3,606,697$746,812 ▼-17.2%6231.2%Retail/WholesaleCMCSAComcast$3,589,986$394,303 ▲12.3%100,5881.2%Consumer DiscretionaryCTVACorteva$3,589,663$3,589,663 ▲New Holding48,1641.2%Consumer StaplesVZVerizon Communications$3,508,981$137,815 ▼-3.8%81,0951.1%Computer and TechnologyVMCVulcan Materials$3,451,953$3,451,953 ▲New Holding13,2351.1%ConstructionMLMMartin Marietta Materials$3,439,234$3,439,234 ▲New Holding6,2651.1%ConstructionMCDMcDonald's$3,369,889$540,807 ▼-13.8%11,5341.1%Retail/WholesaleNUENucor$3,300,420$3,300,420 ▲New Holding25,4781.1%Basic MaterialsDLRDigital Realty Trust$3,255,438$70,081 ▲2.2%18,6741.0%FinanceDDDuPont de Nemours$3,168,104$3,168,104 ▲New Holding46,1891.0%Basic MaterialsEQIXEquinix$3,119,038$1,280,707 ▼-29.1%3,9211.0%FinanceORealty Income$3,059,321$134,404 ▲4.6%53,1041.0%FinanceWBDWarner Bros. Discovery$3,020,994$214,669 ▼-6.6%263,6121.0%Consumer DiscretionarySPGSimon Property Group$2,894,966$38,422 ▲1.3%18,0080.9%FinancePPGPPG Industries$2,851,485$2,851,485 ▲New Holding25,0680.9%Basic MaterialsTJXTJX Companies$2,814,708$424,312 ▼-13.1%22,7930.9%Retail/WholesaleLYVLive Nation Entertainment$2,792,326$220,264 ▼-7.3%18,4580.9%Consumer DiscretionaryIPInternational Paper$2,733,748$2,733,748 ▲New Holding58,3760.9%Basic MaterialsPSAPublic Storage$2,724,405$35,210 ▲1.3%9,2850.9%FinanceCCICrown Castle$2,635,846$50,440 ▲2.0%25,6580.8%FinanceLOWLowe's Companies$2,528,431$388,938 ▼-13.3%11,3960.8%Retail/WholesaleCBRECBRE Group$2,457,144$41,756 ▼-1.7%17,5360.8%FinanceSMURFIT WESTROCK PLC$2,342,570$2,342,570 ▲New Holding54,2890.8%SHSAMCRAmcor$2,297,886$2,297,886 ▲New Holding250,0420.7%IndustrialsSBUXStarbucks$2,130,214$275,990 ▼-11.5%23,2480.7%Retail/WholesaleIFFInternational Flavors & Fragrances$2,084,995$2,084,995 ▲New Holding28,3480.7%Basic MaterialsDOWDOW$2,069,306$2,069,306 ▲New Holding78,1460.7%Basic MaterialsVICIVICI Properties$2,030,393$38,109 ▲1.9%62,2820.7%FinanceCSGPCoStar Group$1,998,422$26,291 ▲1.3%24,8560.6%Computer and TechnologySTLDSteel Dynamics$1,963,161$1,963,161 ▲New Holding15,3360.6%Basic MaterialsPKGPackaging Corporation of America$1,873,381$1,873,381 ▲New Holding9,9410.6%IndustrialsEXRExtra Space Storage$1,838,577$25,212 ▲1.4%12,4700.6%FinanceIRMIron Mountain$1,785,641$22,565 ▲1.3%17,4090.6%Business ServicesDOORDASH INC$1,749,728$1,749,728 ▲New Holding7,0980.6%CL ABALLBall$1,736,378$1,736,378 ▲New Holding30,9570.6%IndustrialsNKENIKE$1,719,097$245,727 ▼-12.5%24,1990.6%Consumer DiscretionaryAVBAvalonBay Communities$1,706,144$27,880 ▲1.7%8,3840.5%FinanceVTRVentas$1,673,664$129,394 ▲8.4%26,5030.5%FinanceOMCOmnicom Group$1,652,030$123,089 ▼-6.9%22,9640.5%Business ServicesCFCF Industries$1,636,588$1,636,588 ▲New Holding17,7890.5%Basic MaterialsLYBLyondellBasell Industries$1,618,691$1,618,691 ▲New Holding27,9760.5%Basic MaterialsORLYO'Reilly Automotive$1,590,254$1,469,209 ▲1,213.8%17,6440.5%Retail/WholesaleRCLRoyal Caribbean Cruises$1,574,781$215,440 ▼-12.0%5,0290.5%Consumer DiscretionaryCMGChipotle Mexican Grill$1,558,892$238,244 ▼-13.3%27,7630.5%Retail/WholesaleAVYAvery Dennison$1,532,906$1,532,906 ▲New Holding8,7360.5%IndustrialsSBACSBA Communications$1,486,302$21,840 ▲1.5%6,3290.5%FinanceFOXAFOX$1,426,834$150,748 ▼-9.6%25,4610.5%Consumer DiscretionaryTKO GROUP HOLDINGS INC$1,414,115$1,414,115 ▲New Holding7,7720.5%CL AEQREquity Residential$1,357,831$20,314 ▲1.5%20,1190.4%FinanceNWSANews$1,334,785$97,184 ▼-6.8%44,9120.4%Consumer DiscretionaryAZOAutoZone$1,325,266$141,065 ▼-9.6%3570.4%Retail/WholesaleHLTHilton Worldwide$1,306,930$214,404 ▼-14.1%4,9070.4%Consumer DiscretionaryMOSMosaic$1,304,124$1,304,124 ▲New Holding35,7490.4%Basic MaterialsMARMarriott International$1,283,814$196,711 ▼-13.3%4,6990.4%Consumer DiscretionaryABNBAirbnb$1,184,443$161,852 ▼-12.0%8,9500.4%Consumer DiscretionaryINVHInvitation Home$1,100,735$13,514 ▲1.2%33,5590.4%FinanceWYWeyerhaeuser$1,096,090$15,286 ▼-1.4%42,6660.4%ConstructionIPGInterpublic Group of Companies$1,078,124$86,831 ▼-7.5%44,0410.3%Business ServicesESSEssex Property Trust$1,070,402$15,020 ▲1.4%3,7770.3%FinanceMAAMid-America Apartment Communities$1,021,121$15,837 ▲1.6%6,8990.3%FinanceGMGeneral Motors$983,609$288,813 ▼-22.7%19,9880.3%Auto/Tires/TrucksEMNEastman Chemical$970,356$970,356 ▲New Holding12,9970.3%Basic MaterialsPARAParamount Global$937,740$58,076 ▼-5.8%72,6930.3%Consumer DiscretionarySUISun Communities$890,743$9,993 ▲1.1%7,0420.3%FinanceFFord Motor$887,856$117,625 ▼-11.7%81,8300.3%Auto/Tires/TrucksMTCHMatch Group$879,284$89,457 ▼-9.2%28,4650.3%Computer and TechnologyROSTRoss Stores$877,368$121,584 ▼-12.2%6,8770.3%Retail/WholesaleYUMYum! Brands$862,704$82,833 ▼-8.8%5,8220.3%Retail/WholesaleKIMKimco Realty$835,188$10,636 ▲1.3%39,7330.3%FinanceWPCW.P. Carey$802,768$9,357 ▲1.2%12,8690.3%FinanceALBAlbemarle$800,797$800,797 ▲New Holding12,7780.3%Basic MaterialsFOXFOX$791,281$59,581 ▼-7.0%15,3260.3%Consumer DiscretionaryJLLJones Lang LaSalle$759,667$21,486 ▲2.9%2,9700.2%FinanceGLPIGaming and Leisure Properties$754,582$10,923 ▲1.5%16,1650.2%FinanceDHID.R. Horton$752,377$133,045 ▼-15.0%5,8360.2%ConstructionEBAYeBay$727,176$124,348 ▼-14.6%9,7660.2%Retail/WholesaleUDRUnited Dominion Realty Trust$723,957$11,637 ▲1.6%17,7310.2%FinancePEAKHealthpeak Properties$715,284$4,342 ▲0.6%40,8500.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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