Double Line ETF Adviser LP Portfolio Holdings

Double Line ETF Adviser LP

  • $332 Billion
  • Q3 2025

Double Line ETF Adviser LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $332 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $14.7B, Linde PLC with a value of $13.3B, Alphabet Inc. with a value of $10.5B, Walmart Inc. with a value of $8.5B, and Alphabet Inc. with a value of $8.49B.

Examining the 13F form we can see an increase of $19.8B in the current position value, from $312B to 332B.

Double Line ETF Adviser LP is based out at Tampa, FL

Below you can find more details about Double Line ETF Adviser LP portfolio as well as his latest detailed transactions.

Portfolio value $332 Billion
Communication Services: $85 Billion
Real Estate: $79.8 Billion
Consumer Defensive: $79 Billion
Basic Materials: $55.6 Billion
Consumer Cyclical: $8.81 Billion
Industrials: $1.47 Billion
Technology: $336 Million
Healthcare: $44 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$854 Million 0.26% of portfolio
14,910
Q3 2025 Reduced 2.71%
$10.2B
$828 Million 0.25% of portfolio
43,232
Q3 2025 Added 5.83%
$11.5B
$800 Million 0.24% of portfolio
17,173
Q3 2025 Added 6.24%
$8.3B
$800 Million 0.24% of portfolio
9,604
Q3 2025 Added 6.96%
$12.8B
$794 Million 0.24% of portfolio
6,440
Q3 2025 New
$12.1B
$770 Million 0.23% of portfolio
9,995
Q3 2025 Added 5.43%
$10.3B
$762 Million 0.23% of portfolio
18,042
Q3 2025 Added 5.59%
Annaly Capital Management In
-
$761 Million 0.23% of portfolio
-
Q3 2025 Added 5.71%
$11.9B
$742 Million 0.22% of portfolio
10,183
Q3 2025 Added 5.91%
$12.6B
$738 Million 0.22% of portfolio
43,343
Q3 2025 Added 6.32%
$11.6B
$724 Million 0.22% of portfolio
11,929
Q3 2025 Added 6.29%
$10.9B
$712 Million 0.21% of portfolio
6,666
Q3 2025 Added 6.26%
Paramount Skydance Corp
-
$708 Million 0.21% of portfolio
-
Q3 2025 New
$11.3B
$701 Million 0.21% of portfolio
18,817
Q3 2025 Added 6.12%
$11.1B
$673 Million 0.2% of portfolio
9,056
Q3 2025 Added 5.54%
$11.1B
$660 Million 0.2% of portfolio
19,844
Q3 2025 Added 6.0%
$11.6B
$641 Million 0.19% of portfolio
5,903
Q3 2025 New
$5.6B
$622 Million 0.19% of portfolio
63,536
Q3 2025 Added 5.67%
$7.52B
$602 Million 0.18% of portfolio
14,650
Q3 2025 Added 5.94%
Bunge Global Sa
-
$570 Million 0.17% of portfolio
-
Q3 2025 New
$7.7B
$552 Million 0.17% of portfolio
3,263
Q3 2025 Added 6.63%
$8.22B
$578 Million 0.17% of portfolio
14,225
Q3 2025 Added 6.28%
$6.81B
$528 Million 0.16% of portfolio
19,082
Q3 2025 Added 5.94%
$7.85B
$490 Million 0.15% of portfolio
4,840
Q3 2025 Added 6.26%
$7.3B
$499 Million 0.15% of portfolio
11,719
Q3 2025 Added 5.96%
$5.89B
$486 Million 0.15% of portfolio
6,844
Q3 2025 Added 5.76%
$8.36B
$493 Million 0.15% of portfolio
26,899
Q3 2025 New
$5.75B
$435 Million 0.13% of portfolio
12,592
Q3 2025 Reduced 2.44%
$9.3B
$439 Million 0.13% of portfolio
9,697
Q3 2025 New
$8.2B
$431 Million 0.13% of portfolio
7,418
Q3 2025 New
$6.61B
$421 Million 0.13% of portfolio
10,386
Q3 2025 Added 5.84%
$7.36B
$425 Million 0.13% of portfolio
8,249
Q3 2025 Added 6.34%
$5.51B
$419 Million 0.13% of portfolio
21,630
Q3 2025 Added 13.92%
$6.89B
$410 Million 0.12% of portfolio
11,608
Q3 2025 Added 6.11%
$12.4B
$410 Million 0.12% of portfolio
16,580
Q3 2025 New
Healthcare Rlty Tr
-
$395 Million 0.12% of portfolio
-
Q3 2025 Added 6.24%
$5.08B
$376 Million 0.11% of portfolio
33,038
Q3 2025 Added 5.76%
$9.38B
$360 Million 0.11% of portfolio
11,406
Q3 2025 New
$18.6B
$336 Million 0.1% of portfolio
6,850
Q3 2025 New
$3.92B
$303 Million 0.09% of portfolio
10,461
Q3 2025 Added 5.35%
$4.77B
$280 Million 0.08% of portfolio
6,621
Q3 2025 Added 6.11%
Millrose Pptys Inc
-
$253 Million 0.08% of portfolio
-
Q3 2025 Added 6.29%
$4.31B
$276 Million 0.08% of portfolio
14,829
Q3 2025 Added 5.51%
-
$258 Million 0.08% of portfolio
-
Q3 2025 New
$3.19B
$233 Million 0.07% of portfolio
8,768
Q3 2025 New
$3.96B
$239 Million 0.07% of portfolio
3,214
Q3 2025 Added 4.9%
$2.91B
$200 Million 0.06% of portfolio
16,360
Q3 2025 Added 5.85%
$481M
$37.6 Million 0.01% of portfolio
15,622
Q3 2025 Added 6.91%
$439M
$44 Million 0.01% of portfolio
13,693
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $332 Billion
  • Prior Value $312 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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