DoubleLine ETF Adviser LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $333M in reported equity holdings across 167 positions. The largest holdings are AMZN (5.6%), TSLA (5.3%), META (3.4%), WMT (2.8%), GOOG (2.8%). The portfolio is concentrated in Other (75.3%), Communication Services (13.2%), Consumer Cyclical (4.0%). Data sourced from SEC EDGAR 13F filings (CIK 1959989).

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