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
$27.7B
$2.23 Billion 0.67% of portfolio
26,395
Q3 2025 Added 6.19%
$47.8B
$2.2 Billion 0.66% of portfolio
32,597
Q3 2025 New
$35.1B
$2.19 Billion 0.66% of portfolio
17,622
Q3 2025 New
$29.2B
$2.15 Billion 0.65% of portfolio
66,023
Q3 2025 Added 6.01%
$41.4B
$2.17 Billion 0.65% of portfolio
24,222
Q3 2025 New
$12.6B
$2.13 Billion 0.64% of portfolio
260,357
Q3 2025 Added 4.13%
$37.9B
$2.13 Billion 0.64% of portfolio
25,889
Q3 2025 New
$31.2B
$1.97 Billion 0.59% of portfolio
28,187
Q3 2025 Added 6.35%
$16.1B
$1.88 Billion 0.57% of portfolio
81,777
Q3 2025 Added 4.65%
$17.8B
$1.86 Billion 0.56% of portfolio
13,232
Q3 2025 Added 6.11%
$38.4B
$1.85 Billion 0.56% of portfolio
72,536
Q3 2025 New
$26.6B
$1.87 Billion 0.56% of portfolio
18,383
Q3 2025 Added 5.59%
$14.7B
$1.83 Billion 0.55% of portfolio
22,439
Q3 2025 Reduced 2.29%
$16.8B
$1.82 Billion 0.55% of portfolio
29,547
Q3 2025 Added 4.23%
$24.8B
$1.72 Billion 0.52% of portfolio
8,879
Q3 2025 Added 5.9%
$16.9B
$1.65 Billion 0.5% of portfolio
18,376
Q3 2025 Added 3.3%
$19.8B
$1.57 Billion 0.47% of portfolio
24,827
Q3 2025 Reduced 2.49%
Kenvue Inc
-
$1.55 Billion 0.47% of portfolio
-
Q3 2025 New
Tko Group Holdings Inc
-
$1.53 Billion 0.46% of portfolio
-
Q3 2025 Reduced 2.35%
$32.2B
$1.54 Billion 0.46% of portfolio
25,705
Q3 2025 New
$26.3B
$1.5 Billion 0.45% of portfolio
8,001
Q3 2025 New
$28.1B
$1.48 Billion 0.45% of portfolio
29,412
Q3 2025 New
$14.1B
$1.47 Billion 0.44% of portfolio
9,076
Q3 2025 Added 3.89%
$14.8B
$1.43 Billion 0.43% of portfolio
29,106
Q3 2025 Added 4.04%
$22.5B
$1.38 Billion 0.42% of portfolio
21,346
Q3 2025 Added 6.1%
$10B
$1.35 Billion 0.41% of portfolio
43,835
Q3 2025 Reduced 2.4%
$8.99B
$1.28 Billion 0.39% of portfolio
37,019
Q3 2025 Added 3.55%
$21.3B
$1.3 Billion 0.39% of portfolio
6,728
Q3 2025 Added 6.3%
$23.5B
$1.23 Billion 0.37% of portfolio
11,879
Q3 2025 New
$28.3B
$1.2 Billion 0.36% of portfolio
14,585
Q3 2025 New
$9.63B
$1.2 Billion 0.36% of portfolio
43,017
Q3 2025 Reduced 2.33%
$30.4B
$1.21 Billion 0.36% of portfolio
46,424
Q3 2025 New
$20.8B
$1.11 Billion 0.34% of portfolio
8,254
Q3 2025 New
$19.9B
$1.12 Billion 0.34% of portfolio
12,671
Q3 2025 New
$20.4B
$1.13 Billion 0.34% of portfolio
12,869
Q3 2025 New
$16.4B
$1.13 Billion 0.34% of portfolio
45,432
Q3 2025 Added 6.48%
$13.5B
$1.08 Billion 0.33% of portfolio
13,332
Q3 2025 Added 4.34%
$17.4B
$1.05 Billion 0.32% of portfolio
35,655
Q3 2025 Added 6.25%
$17.7B
$1.08 Billion 0.32% of portfolio
4,022
Q3 2025 Added 6.49%
$15.1B
$1.02 Billion 0.31% of portfolio
7,307
Q3 2025 Added 5.91%
$23.5B
$1.01 Billion 0.3% of portfolio
10,697
Q3 2025 New
$15.7B
$965 Million 0.29% of portfolio
7,480
Q3 2025 Added 6.22%
$9.13B
$971 Million 0.29% of portfolio
27,499
Q3 2025 Reduced 3.39%
$12.6B
$920 Million 0.28% of portfolio
42,105
Q3 2025 Added 5.97%
$14B
$923 Million 0.28% of portfolio
13,658
Q3 2025 Added 6.13%
$14.5B
$922 Million 0.28% of portfolio
3,090
Q3 2025 Added 4.04%
$16.4B
$888 Million 0.27% of portfolio
13,279
Q3 2025 New
$15.6B
$848 Million 0.26% of portfolio
15,623
Q3 2025 New
$7.23B
$859 Million 0.26% of portfolio
13,631
Q3 2025 Added 4.88%

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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