§ 13F · FUND PROFILE
DoubleLine ETF Adviser LP.
Institutional filer · behavioral pattern: Passive / Index. Summary pending.
AUM · — (13F)Positions · 167Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$333.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 81K | $18.8T | 5.6% | NEW |
| 2 | TSLA | TESLA INC | 39K | $17.5T | 5.3% | NEW |
| 3 | META | META PLATFORMS INC | 17K | $11.3T | 3.4% | NEW |
| 4 | WMT | WALMART INC | 85K | $9.5T | 2.8% | NEW |
| 5 | GOOGL | ALPHABET INC | 30K | $9.4T | 2.8% | NEW |
| 6 | WELL | WELLTOWER INC | 41K | $7.7T | 2.3% | NEW |
| 7 | GOOG | ALPHABET INC | 24K | $7.5T | 2.2% | NEW |
| 8 | COST | COSTCO WHSL CORP NEW | 9K | $7.4T | 2.2% | NEW |
| 9 | PLD | PROLOGIS INC. | 58K | $7.4T | 2.2% | NEW |
| 10 | PG | PROCTER AND GAMBLE CO | 46K | $6.5T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOUBLELINE SIGNAL
AC read
DoubleLine ETF Adviser LP is classified as a Passive / Index fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed