DoubleLine ETF Adviser LP
•CIK: 1959989•Filing: Q4 2025
**DoubleLine ETF Adviser LP** manages $333M across a diversified portfolio of 167 holdings. The strategy exhibits significant concentration in mega-cap technology and consumer staples, with top positions including AMZN at $18.8M and TSLA at $17.5M. Further notable allocations include META ($11.3M), WMT ($9.5M), and GOOGL ($9.4M). This structure suggests a tactical, large-cap growth orientation within the ETF advisory space.
Total AUM
$333.4M
QoQ Performance
+0.5%
Positions
163
Top 10 Concentration
30.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
TSLA
AMZN5.6%
TSLA5.3%
META3.4%
WMT2.8%
GOOGL2.8%
WELL2.3%
GOOG2.2%
COST2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.9%
Consumer23.5%
Technology8.4%
Real Estate7.0%
Communication6.3%
Consumer Staples5.7%
Financial1.1%
🚪 Exited Positionssold since Q3 2025
+24 more exited positions
Changes from Q3 2025
NEW46 new positions
↑110 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023