DoubleLine ETF Adviser LP

DoubleLine ETF Adviser LP is an institution based in Tampa, FL led by Jeffrey John Sherman, reporting $1.4B in AUM as of Q3 2025 with minimal technology exposure.

PresidentJeffrey John Sherman

Portfolio Value: $332.0M
Positions: 151
Top Holding: META at 4.44%
Last Reported: Q3 2025

Address2002 N. Tampa Street, Suite 200, Tampa, FL, 33602, United States

Top Holdings

Largest long holdings in DoubleLine ETF Adviser LP's portfolio (27% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$14.7M	4.44%	-$405.4K Sold	0.00% 20.1K shares	Q2 2023 Held for 2y 6m
2 Linde LIN	Chemicals - Specialty Basic Materials	$13.3M	3.99%	+$487.4K Bought	0.01% 27.9K shares	Q4 2024 Held for 1 year
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$10.5M	3.18%	-$314.1K Sold	0.00% 43.4K shares	Q2 2023 Held for 2y 6m
4 Walmart WMT	Discount Stores Consumer Defensive	$8.5M	2.56%	+$8.5M Bought	0.00% 82.5K shares	Q3 2023 Held for 2y 3m
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$8.5M	2.56%	-$256.0K Sold	0.00% 34.9K shares	Q2 2023 Held for 2y 6m
6 Costco Wholesale COST	Discount Stores Consumer Defensive	$7.8M	2.36%	+$7.8M Bought	0.00% 8.5K shares	Q3 2023 Held for 2y 3m
7 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$6.9M	2.07%	+$6.9M Bought	0.00% 44.6K shares	Q3 2023 Held for 2y 3m
8 Welltower WELL	REIT - Healthcare Facilities Real Estate	$6.8M	2.04%	+$371.6K Bought	0.01% 37.9K shares	Q4 2023 Held for 2 years
9 Prologis PLD	REIT - Industrial Real Estate	$6.5M	1.95%	+$384.4K Bought	0.01% 56.5K shares	Q4 2023 Held for 2 years
10 Netflix NFLX	Entertainment Communication Services	$6.3M	1.88%	-$155.9K Sold	0.00% 5.2K shares	Q2 2023 Held for 2y 6m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DoubleLine ETF Adviser LP's latest filing

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Market Value

$332.0M

Prior: $312.2M

Q/Q Change

+6.36%

+$19.9M

Net Flows % of MV

-21.76%

Turnover Ratio

25.82%

New Purchases

2 stocks

$1.0M

Added To

88 stocks

+$7.7M

Sold Out Of

46 stocks

$78.8M

Reduced Holdings

22 stocks

-$2.3M

Increased Positions

Position	Shares Δ	Change
1 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 37.4K +$708.1K
2 The Trade Desk TTD	New	0 → 6.9K +$335.7K
3 Starwood Property Trust STWD	+13.92%	19.0K → 21.6K +$51.2K
4 Alexandria Real Estate Equities ARE	+6.96%	9.0K → 9.6K +$52.1K
5 Altice USA, Inc. ATUS	+6.91%	14.6K → 15.6K +$2.4K

Decreased Positions

Position	Shares Δ	Change
1 Amazon AMZN	Sold	82.9K → 0 −$18.2M
2 Tesla, Inc. TSLA	Sold	39.7K → 0 −$12.6M
3 Home Depot HD	Sold	14.3K → 0 −$5.2M
4 Booking Holdings Inc. BKNG	Sold	623.0 → 0 −$3.6M
5 McDonald's MCD	Sold	11.5K → 0 −$3.4M