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
$1.37T
$14.7 Billion 4.44% of portfolio
20,080
Q3 2025 Reduced 2.68%
Linde PLC
-
$13.3 Billion 3.99% of portfolio
-
Q3 2025 Added 3.82%
$1.65T
$10.5 Billion 3.18% of portfolio
43,389
Q3 2025 Reduced 2.89%
$279B
$8.5 Billion 2.56% of portfolio
82,465
Q3 2025 New
$1.74T
$8.49 Billion 2.56% of portfolio
34,855
Q3 2025 Reduced 2.93%
$404B
$7.84 Billion 2.36% of portfolio
8,474
Q3 2025 New
$346B
$6.86 Billion 2.07% of portfolio
44,629
Q3 2025 New
$89.8B
$6.76 Billion 2.04% of portfolio
37,932
Q3 2025 Added 5.82%
$114B
$6.47 Billion 1.95% of portfolio
56,529
Q3 2025 Added 6.31%
$49.1B
$6.25 Billion 1.88% of portfolio
5,216
Q3 2025 Reduced 2.43%
$69.1B
$5.69 Billion 1.71% of portfolio
67,454
Q3 2025 Added 3.37%
$84B
$5.5 Billion 1.66% of portfolio
28,608
Q3 2025 Added 5.97%
$55.9B
$5.03 Billion 1.51% of portfolio
257,353
Q3 2025 Reduced 2.37%
$306B
$4.93 Billion 1.49% of portfolio
74,321
Q3 2025 New
$237B
$4.83 Billion 1.46% of portfolio
29,783
Q3 2025 New
$86.1B
$4.79 Billion 1.44% of portfolio
13,830
Q3 2025 Added 4.58%
$37.3B
$4.22 Billion 1.27% of portfolio
13,729
Q3 2025 Added 3.73%
$104B
$4.18 Billion 1.26% of portfolio
63,290
Q3 2025 New
$73.7B
$4.14 Billion 1.25% of portfolio
15,105
Q3 2025 Added 3.88%
$37.2B
$4.1 Billion 1.24% of portfolio
6,512
Q3 2025 Added 3.94%
$204B
$4.11 Billion 1.24% of portfolio
29,277
Q3 2025 New
$39.1B
$3.77 Billion 1.14% of portfolio
14,585
Q3 2025 Reduced 2.77%
$19.9B
$3.74 Billion 1.13% of portfolio
48,019
Q3 2025 Added 3.96%
$57.5B
$3.63 Billion 1.09% of portfolio
13,304
Q3 2025 Added 3.78%
$59.8B
$3.59 Billion 1.08% of portfolio
19,148
Q3 2025 Added 6.33%
$38B
$3.58 Billion 1.08% of portfolio
26,423
Q3 2025 Added 3.71%
$76.2B
$3.55 Billion 1.07% of portfolio
56,812
Q3 2025 New
$269B
$3.55 Billion 1.07% of portfolio
14,821
Q3 2025 Reduced 2.62%
$172B
$3.48 Billion 1.05% of portfolio
79,075
Q3 2025 Reduced 2.49%
$57.4B
$3.44 Billion 1.04% of portfolio
87,638
Q3 2025 Added 3.79%
$181B
$3.44 Billion 1.04% of portfolio
121,961
Q3 2025 Reduced 2.7%
$45.5B
$3.41 Billion 1.03% of portfolio
19,737
Q3 2025 Added 5.69%
$35.1B
$3.42 Billion 1.03% of portfolio
56,309
Q3 2025 Added 6.04%
$47.4B
$3.37 Billion 1.01% of portfolio
49,785
Q3 2025 Added 3.37%
$193B
$3.31 Billion 1.0% of portfolio
28,945
Q3 2025 Reduced 2.35%
$65.7B
$3.29 Billion 0.99% of portfolio
41,185
Q3 2025 New
$71.5B
$3.25 Billion 0.98% of portfolio
4,153
Q3 2025 Added 5.92%
$120B
$3.08 Billion 0.93% of portfolio
98,122
Q3 2025 Reduced 2.45%
$31.2B
$2.96 Billion 0.89% of portfolio
18,089
Q3 2025 Reduced 2.0%
$49.4B
$2.93 Billion 0.88% of portfolio
18,578
Q3 2025 Added 5.94%
$48.1B
$2.85 Billion 0.86% of portfolio
9,866
Q3 2025 Added 6.26%
$13.3B
$2.81 Billion 0.85% of portfolio
60,624
Q3 2025 Added 3.85%
$22.8B
$2.74 Billion 0.83% of portfolio
26,096
Q3 2025 Added 4.1%
$39.2B
$2.63 Billion 0.79% of portfolio
27,226
Q3 2025 Added 6.11%
$37.6B
$2.52 Billion 0.76% of portfolio
37,481
Q3 2025 New
$32.4B
$2.38 Billion 0.72% of portfolio
8,653
Q3 2025 Reduced 2.05%
Smurfit Westrock PLC
-
$2.39 Billion 0.72% of portfolio
-
Q3 2025 Added 3.5%
$18.5B
$2.25 Billion 0.68% of portfolio
10,304
Q3 2025 Added 3.65%
$17.2B
$2.22 Billion 0.67% of portfolio
15,921
Q3 2025 Added 3.81%

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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